Cemex S.A.B. de C.V. Sponsored ADR
Find Ratings ReportsCEMEX SAB DE CV's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CEMEX SAB DE CV has very weak liquidity. Currently, the Quick Ratio is 0.45 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has increased by 12.29% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 4243.2 | 3868.7 |
EBITDA ($mil) | 743.07 | 630.37 |
EBIT ($mil) | 432.07 | 361.37 |
Net Income ($mil) | -441.0 | -99.5 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 623.93 | 495.0 |
Total Assets ($mil) | 28433.4 | 26447.0 |
Total Debt ($mil) | 0.0 | 8825.0 |
Equity ($mil) | 11791.85 | 10501.0 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 39.73 | 36.9 |
EBITDA Margin | 17.51 | 16.29 |
Operating Margin | 10.18 | 9.34 |
Sales Turnover | 0.61 | 0.59 |
Return on Assets | 0.64 | 3.24 |
Return on Equity | 1.54 | 5.09 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.74 | 0.82 |
Debt/Capital | 0.0 | 0.46 |
Interest Expense | 137.36 | 246.18 |
Interest Coverage | 3.15 | 1.47 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 1450.83 | 1450.83 |
Div / share | 0.0 | 0.0 |
EPS | -0.3 | -0.12 |
Book value / share | 8.13 | 7.24 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 5782469.0 | 6456062.0 |
HOLD. CEMEX SAB DE CV's P/E ratio indicates a significant premium compared to an average of 27.83 for the Nonmetallic Mineral Product Manufacturing subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.04 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 4.15. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CX 70.50 | Peers 27.83 | CX NA | Peers 15.03 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. CX is trading at a significant premium to its peers. |
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures. Ratio not available. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
CX 9.05 | Peers 15.50 | CX 0.56 | Peers 0.89 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. CX is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. CX trades at a significant discount to its peers. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
CX 1.04 | Peers 4.15 | CX -66.67 | Peers 59.56 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. CX is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, CX is expected to significantly trail its peers on the basis of its earnings growth rate. |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
CX 0.70 | Peers 2.28 | CX 11.80 | Peers 6.46 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. CX is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. CX has a sales growth rate that significantly exceeds its peers. |
|||||||||||||||||||||||