CEMEX, S.A.B. de C.V.
CEMEX, S.A.B. de C.V. Fundamental Analysis
CEMEX, S.A.B. de C.V. (CXMSF) shows weak financial fundamentals with a PE ratio of 15.93, profit margin of 0.60%, and ROE of 1.37%. The company generates $154.5B in annual revenue with weak year-over-year growth of -6.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CXMSF's fundamental strength across five key dimensions:
Efficiency Score
WeakCXMSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCXMSF trades at attractive valuation levels.
Growth Score
WeakCXMSF faces weak or negative growth trends.
Financial Health Score
ModerateCXMSF shows balanced financial health with some risks.
Profitability Score
ModerateCXMSF maintains healthy but balanced margins.
Key Financial Metrics
Is CXMSF Expensive or Cheap?
P/E Ratio
CXMSF trades at 15.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CXMSF's PEG of -0.53 indicates potential undervaluation.
Price to Book
The market values CEMEX, S.A.B. de C.V. at 0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.85 times EBITDA. This is generally considered low.
How Well Does CXMSF Make Money?
Net Profit Margin
For every $100 in sales, CEMEX, S.A.B. de C.V. keeps $0.60 as profit after all expenses.
Operating Margin
Core operations generate 8.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.37 in profit for every $100 of shareholder equity.
ROA
CEMEX, S.A.B. de C.V. generates $3.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CEMEX, S.A.B. de C.V. produces operating cash flow of $23.84B, showing steady but balanced cash generation.
Free Cash Flow
CEMEX, S.A.B. de C.V. produces free cash flow of $9.07B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
CXMSF converts 63.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How CXMSF Stacks Against Its Sector Peers
| Metric | CXMSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.93 | 24.98 | Better (Cheaper) |
| ROE | 1.37% | 907.00% | Weak |
| Net Margin | 0.60% | -105736.00% (disorted) | Weak |
| Debt/Equity | 0.57 | 0.56 | Neutral |
| Current Ratio | 0.05 | 5.08 | Weak Liquidity |
| ROA | 3.31% | -10264.00% (disorted) | Weak |
CXMSF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CEMEX, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.74%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
586.72%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
46.18%
Industry Style: Cyclical, Commodity, Value
High Growth