CEMEX, S.A.B. de C.V.
CX
NYSE4.41
CEMEX, S.A.B. de C.V.
NYSE:CX
RECENT
PRICE
4.41
P/E
RATIO
24.50
(PEG:0.16)
P/E RATIO
RELATIVE
TO S&P
0.95
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.09 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Fiscal year
15.58
2.15
2.68
0.47
17.85
2.33
2.43
0.52
20.49
2.26
1.94
0.57
16.21
0.15
0.54
0.47
12.79
0.09
1.27
- -
11.43
(1.06)
1.10
- -
10.76
(1.40)
0.13
- -
11.75
(0.71)
(0.02)
- -
10.98
(0.61)
(0.31)
- -
10.19
(0.33)
0.24
- -
8.97
0.05
0.37
- -
8.14
0.46
1.08
- -
8.67
0.51
0.63
- -
9.13
0.35
0.37
- -
8.68
0.09
0.39
0.10
8.82
(1.00)
0.67
- -
9.66
0.50
0.57
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.80
9.99
1.56
12.58
2.01
14.12
1.55
12.71
0.98
13.83
0.30
12.46
0.23
8.79
0.36
8.41
0.38
7.48
0.34
6.36
0.39
5.70
0.19
5.44
0.41
6.03
0.50
6.22
0.51
6.16
0.40
5.49
0.66
6.52
CAPEX per share
Book Value per share
985
1,023
1,058
1,090
1,182
1,264
1,268
1,307
1,368
1,400
1,457
1,488
1,517
1,543
1,513
1,471
1,506
Comm.Shares outs.(m)
- -
- -
- -
10.0
0.56
2.22%
11.0
0.63
2.31%
103.6
4.83
2.97%
83.0
1.17
- -
(7.3)
(0.35)
- -
(4.0)
(0.24)
- -
(8.7)
(0.59)
- -
(15.5)
(0.91)
- -
(33.7)
(1.85)
- -
159.2
7.95
- -
14.7
0.66
- -
16.9
0.72
- -
19.0
0.76
- -
45.0
1.86
2.33%
(3.4)
(0.09)
- -
14.4
0.48
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/21 | Q4)
Total liabilities
$16,379 m.
Total assets
$26,650 m.
Long-term debt
- -
Cash and equiv.
$613 m.
Goodwill - -
Retained earnings $3,387 m.
Common stock 1,499 m. shares
Market Capitalisation
$6,495 m. (as of 21/5/22)
14,456
6.1%
13,639
6.4%
15,349
5.8%
15,019
7.5%
14,256
8.1%
13,072
10.5%
12,110
13.4%
13,143
11.1%
14,087
9.9%
13,130
7.5%
12,970
(3.4)%
14,548
11.1%
Revenue (m)
Operating margin
1,498
(1,339)
1,260
(1,780)
1,339
(926)
1,110
(832)
981
(460)
890
70
779
677
814
775
818
533
1,045
143
1,117
(1,467)
1,127
753
Depreciation (m)
Net profit (m)
(37.6)%
(9.3)%
(97.2)%
(13.1)%
(119.0)%
(6.0)%
(182.6)%
(5.5)%
(242.8)%
(3.2)%
66.1%
0.5%
17.9%
5.6%
3.8%
5.9%
28.8%
3.8%
64.0%
1.1%
(4.1)%
(11.3)%
15.5%
5.2%
Income tax rate
Net profit margin
(45)
15,990
15,746
335
14,638
11,140
742
16,199
10,992
728
16,755
10,238
(629)
14,710
8,899
63
14,532
8,308
479
12,597
8,098
(2,078)
9,668
9,141
(1,165)
9,876
9,599
(830)
9,303
9,321
(1,117)
9,160
8,075
(1,155)
- -
9,827
Working capital (m)
Long-term debt (m)
Equity (m)
1.3%
0.9%
(8.5)%
1.7%
0.8%
(16.0)%
6.7%
2.7%
(8.4)%
10.3%
3.2%
(8.1)%
15.4%
3.8%
(5.2)%
1.8%
4.5%
0.8%
6.5%
6.8%
8.4%
7.9%
6.5%
8.5%
4.5%
5.3%
5.5%
1.6%
3.6%
1.5%
(3.1)%
(2.4)%
(18.2)%
6.3%
6.0%
7.7%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
788
950
613
Receivables
1,845
2,003
2,079
Inventory
989
971
1,261
Other
957
311
273
Current assets
4,579
4,235
4,225
Acc. Payable
2,526
2,571
- -
Debt due
844
472
- -
Other
2,039
2,309
5,380
Current liab.
5,409
5,352
5,380
100.0%
(121.9)%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
13.5%
(4.9)%
34.1%
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
CEMEX, S.A.B. de C.V. (MX) started trading on August 4, 2001 (cik: 0001076378), operates in the Basic Materials sector (Building Materials industry), has 46,535 full-time employees, and is led by Mr. Fernando ngel Gonzlez Olivieri. 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 various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural products; concrete pipes for storm and sanitary sewers applications; and other precast products, such as rail products, concrete floors, box culverts, bridges, drainage basins, barriers, and parking curbs. In addition, it provides building solutions for housing solutions, pavement solutions, and green building services; cement trade maritime services; and information technology solutions. The company operates approximately 2,000 retail stores. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.83%
-0.34%
Cash flow
4.49%
141.59%
Earnings
-345.41%
-73.68%
Dividends
- -
- -
Book value
2.61%
-0.64%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2019
3,094
3,400
3,377
2,938
12,809
2020
3,085
2,912
3,436
3,537
12,970
2021
3,411
3,855
3,769
3,618
14,653
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2019
0.03
0.10
0.12
(0.16)
0.09
2020
0.03
(0.03)
(1.04)
0.05
-1.00
2021
0.44
0.18
(0.25)
0.13
0.50
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2019
- -
- -
- -
0.05
0.05
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -