Business Description
Cemex SAB de CV
NAICS : 327310
ISIN : US1512908898
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 3.65 | |||||
Interest Coverage | 3.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | 68.6 | |||||
3-Year FCF Growth Rate | -4.9 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.19 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.45 | |||||
9-Day RSI | 31.03 | |||||
14-Day RSI | 39.67 | |||||
6-1 Month Momentum % | 31.4 | |||||
12-1 Month Momentum % | 39.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 56.78 | |||||
Days Sales Outstanding | 40.34 | |||||
Days Payable | 100.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 9.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.63 | |||||
Operating Margin % | 12.12 | |||||
Net Margin % | 1.12 | |||||
FCF Margin % | 5.65 | |||||
ROE % | 1.7 | |||||
ROA % | 0.69 | |||||
ROIC % | 1.12 | |||||
ROC (Joel Greenblatt) % | 16.31 | |||||
ROCE % | 8.93 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 67.33 | |||||
Forward PE Ratio | 9.59 | |||||
PE Ratio without NRI | 97.35 | |||||
Shiller PE Ratio | 40.4 | |||||
PEG Ratio | 9.64 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 5.15 | |||||
Price-to-Free-Cash-Flow | 11.94 | |||||
Price-to-Operating-Cash-Flow | 5.44 | |||||
EV-to-EBIT | 9.8 | |||||
EV-to-Forward-EBIT | 8.2 | |||||
EV-to-EBITDA | 8.83 | |||||
EV-to-Forward-EBITDA | 5.65 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | 19.49 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 4.44 | |||||
Earnings Yield (Greenblatt) % | 10.2 | |||||
FCF Yield % | 8.41 | |||||
Forward Rate of Return (Yacktman) % | 1.24 |