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CEMEX S.A.B. de C.V
CX | US
6.14
USD-0.02
-0.32%
CX | US
About CEMEX S.A.B. de C.V
Sector
Basic Materials
Industry
Building Materials
Earnings date
30/06/2024
As of date
11/10/2024
Close
6.14
Open
6.20
High
6.20
Low
6.11
CEMEX S.A.B. de C.V. together with its subsidiaries produces markets distributes and sells cement ready-mix concrete aggregates urbanization solutions and other construction materials worldwide. The company also offers asphalt concrete blocks concrete block paving rail sleepers and flooring systems; architectural concrete products; and box culverts bridges drainage basins barriers and parking curbs. In addition it provides building and paving solutions; logistic services; retail service through e-commerce platform; and design and engineering services. The company was founded in 1906 and is headquartered in San Pedro Garza GarcÃa Mexico.
View LessCX | US
Risk
29.5
Sharpe
-0.00
Luna's Score
42/100
Recommendation
Sell
Luna says (CX | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.8%1 month
29.5%3 months
38.5%6 months
35.6%Returns
Fundamental Ratios
PE
45.54
Fwd. PE
3.82
Price to book
0.73
Debt to equity
0.64
Debt to assets
0.27
Ent. to EBITDA
7.68
Ent. to rev.
0.92
PEG
0.11
Other Fundamentals
EBITDA
3.15B
MarketCap
9.02B
MarketCap(USD)
9.02B
Div. yield
1.40
Op. margin
14.82
Erngs. growth
-14.90
Rev. growth
0.30
Ret. on equity
1.75
Short ratio
0.45
Short perc.
0.35
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.65
Range1M
1.03
Range3M
1.48
Volumes: Market Activity
Rel. volume
1.05
Price X volume
73.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.68 | 13.36 | Cheaper |
| Ent. to Revenue | 0.92 | 3.15 | Cheaper |
| PE Ratio | 45.54 | 22.89 | Expensive |
| Price to Book | 0.73 | 9.29 | Cheaper |
| Dividend Yield | 1.40 | 0.95 | Leader |
| Std. Deviation (3M) | 38.46 | 47.79 | Par |
| Debt to Equity | 0.64 | -3.14 | Expensive |
| Debt to Assets | 0.27 | 0.28 | Par |
| Market Cap | 9.02B | 9.08B | Par |
