End-of-day quote
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5-day change | 1st Jan Change | ||
12.1 MXN | -2.50% |
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-5.25% | -8.47% |
May. 14 | RBC Initiates Cemex With Underperform Rating, $9 Price Target | MT |
May. 02 | ETF of the week: Mexico's future looks golden | ![]() |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 10.09 for the current period. Therefore, the company is undervalued.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.47% | 9.58B | A- | ||
+12.52% | 53.3B | A | ||
+3.08% | 36.12B | B+ | ||
+10.88% | 33.96B | C+ | ||
+9.44% | 32.74B | C+ | ||
+14.61% | 19.34B | B+ | ||
+18.21% | 18.77B | A- | ||
+23.01% | 18.35B | B | ||
-1.87% | 6.62B | C+ | ||
+6.41% | 3.89B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CEMEX CPO Stock
- Ratings CEMEX, S.A.B. de C.V.