Cemex S.A.B. De C.V. Sponsored ADR trades as part of the building materials industry and is in the basic materials sector. The company CEO is Fernando A. Gonzalez. Cemex SAB de CV is engaged in the production, marketing, distribution and sale of cement, ready-mix concrete, aggregates and other construction materials.



Previous Intraday Performance:

The CX shares had a previous change of 5.73% which opened at 4.54 and closed at 4.80. It moved to an intraday high of 4.82 and a low of 4.54.

Business Wire:  CEMEX Makes Significant Progress in Asset Disposal Program

Historical Performance:

Over the last five trading days, CX shares returned -1.84% and in the past 30 trading days it returned -2.04%. Over three months, it changed 0.63%. In one year it has changed -31.62% and within that year its 52-week high was 7.60 and its 52-week low was 4.47. CX stock is 7.38% above its 52 Week Low.

Our calculations result in a 200 day moving average of 5.86 and a 50 day moving average of 5.02. Right now, CX stock is trading -18.14% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

Business Wire:  CEMEX Makes Significant Progress in Asset Disposal Program

Liquidity:

The company has a market cap of $7.2b with 1.5b shares outstanding and a float of 1.5b shares. Trading volume was 14,130,241 shares and has experienced an average volume of 8,420,031 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Cemex S.A.B. De C.V. Sponsored ADR was 0.36 which ended on 31st of December 2018, which according to the previous close, that is a PE of 14.12. The trailing twelve month EPS is 0.36, which comes to a trailing twelve month PE of 13.33.

Below was the last reported quarterly earnings per share:
12-31-2018:  -0.02
09-30-2018:  0.11
06-30-2018:  0.25
03-31-2018:  0.02

Base on our calculations, the intrinsic value per share is 10.74, which means it might be undervalued and has a margin of safety of 55.30%

The next earnings report will be: 03-29-2019



EPS growth is an important number as it indicates the future prospects of Cemex S.A.B. De C.V. Sponsored ADR; it is typically displayed as a percentage and called the EPS growth rate, which is 29.29%.

Indicators Also to Watch:

Based on the latest filings, there is 42.70% of institutional ownership. Short-interest was 13,044,874, which was 0.87% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.69. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.58

SeekingAlpha:  MLPs: A Quiet Place

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 5.72%, return on assets is 1.88%, profit margin is 4.07%, price-to-sales is 0.48 and price-to-book is 0.74.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 2  : Financial Safety Result
 2  : Past Performance Result
 6  : Valuation Result
 1  : Dividend Safety Result
 2  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here