Cemex SAB de CV ADR

Company Profile

Cemex SAB de CV ADR had its IPO on 1999-09-15 under the ticker symbol CX.

The company operates in the Basic Materials sector and Building Materials industry. Cemex SAB de CV ADR has a staff strength of 43,718 employees.

Stock update

Shares of Cemex SAB de CV ADR opened at $6.99 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.92 - $7.05, and closed at $6.95.

This is a -1.42% slip from the previous day's closing price.

A total volume of 16,407,671 shares were traded at the close of the day’s session.

In the last one week, shares of Cemex SAB de CV ADR have slipped by -13.88%.

Cemex SAB de CV ADR's Key Ratios

Cemex SAB de CV ADR has a market cap of $9.54 billion, indicating a price to book ratio of 0.577 and a price to sales ratio of 0.3957.

In the last 12-months Cemex SAB de CV ADR’s revenue was $15.89 billion with a gross profit of $4.74 billion and an EBITDA of $2.44 billion. The EBITDA ratio measures Cemex SAB de CV ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cemex SAB de CV ADR’s operating margin was 9.82% while its return on assets stood at 3.57% with a return of equity of 5.17%.

In Q1, Cemex SAB de CV ADR’s quarterly earnings growth was a positive 41.2% while revenue growth was a positive 8.4%.

Cemex SAB de CV ADR’s PE and PEG Ratio

Forward PE

5.152

Trailing PE

16.0366

PEG

0.1074

Its diluted EPS in the last 12-months stands at $0.41 per share while it has a forward price to earnings multiple of 5.152 and a PEG multiple of 0.1074. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cemex SAB de CV ADR’s profitability.

Cemex SAB de CV ADR stock is trading at a EV to sales ratio of 0.945 and a EV to EBITDA ratio of 8.7674. Its price to sales ratio in the trailing 12-months stood at 0.3957.

Cemex SAB de CV ADR stock pays annual dividends of $0 per share, indicating a yield of 1.85% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$27.49 billion

Total Liabilities

$5.63 billion

Operating Cash Flow

$-225438000.00

Capital Expenditure

$420 million

Dividend Payout Ratio

0%

Cemex SAB de CV ADR ended 2024 with $27.49 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $27.49 billion while shareholder equity stood at $9.93 billion.

Cemex SAB de CV ADR ended 2024 with $0 in deferred long-term liabilities, $5.63 billion in other current liabilities, 7686469000.00 in common stock, $4.47 billion in retained earnings and $7.60 billion in goodwill. Its cash balance stood at $757.81 million and cash and short-term investments were $757.81 million. The company’s total short-term debt was $0 while long-term debt stood at $6.61 billion.

Cemex SAB de CV ADR’s total current assets stands at $5.15 billion while long-term investments were $0 and short-term investments were $186.72 million. Its net receivables were $2.43 billion compared to accounts payable of $0 and inventory worth $1.77 billion.

In 2024, Cemex SAB de CV ADR's operating cash flow was $-225438000.00 while its capital expenditure stood at $420 million.

Comparatively, Cemex SAB de CV ADR paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.95

52-Week High

$6.85

52-Week Low

$3.2

Analyst Target Price

$7.23

Cemex SAB de CV ADR stock is currently trading at $6.95 per share. It touched a 52-week high of $6.85 and a 52-week low of $6.85. Analysts tracking the stock have a 12-month average target price of $7.23.

Its 50-day moving average was $7.59 and 200-day moving average was $6 The short ratio stood at 1.35 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2915.7% are held by institutions.