Cemex S.A.B. De C.V. ADR (CX) Beta: Monthly Comparison and Analysis

Cemex S.A.B. De C.V. ADR (NYSE: CX) closed the day trading at $8.76 down -1.24% from the previous closing price of $8.87. In other words, the price has decreased by -$0.11 from its previous closing price. On the day, 4701049 shares were traded.

Ratios:

For a better understanding of CX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.23. For the most recent quarter (mrq), Quick Ratio is recorded 0.47 and its Current Ratio is at 0.74. In the meantime, Its Debt-to-Equity ratio is 0.80 whereas as Long-Term Debt/Eq ratio is at 0.71.

On January 09, 2024, BofA Securities Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $9.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CX now has a Market Capitalization of 12.69B and an Enterprise Value of 20.23B. As of this moment, Cemex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 70.87, and their Forward P/E ratio for the next fiscal year is 9.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.76 while its Price-to-Book (P/B) ratio in mrq is 1.27. Its current Enterprise Value per Revenue stands at 1.16 whereas that against EBITDA is 6.21.

Stock Price History:

Over the past 52 weeks, CX has reached a high of $9.27, while it has fallen to a 52-week low of $5.19. The 50-Day Moving Average of the stock is 8.26, while the 200-Day Moving Average is calculated to be 7.44.

Shares Statistics:

Over the past 3-months, CX traded about 6.98M shares per day on average, while over the past 10 days, CX traded about 8.48M shares per day. A total of 1.51B shares are outstanding, with a floating share count of 1.51B. Insiders hold about 0.00% of the company’s shares, while institutions hold 29.01% stake in the company. Shares short for CX as of Mar 28, 2024 were 5.75M with a Short Ratio of 0.91, compared to 4.58M on Feb 29, 2024.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 3.95. The current Payout Ratio is 0.00% for CX, which recently paid a dividend on Dec 18, 2019 with an ex-dividend date of Dec 13, 2019. Stock splits for the company last occurred on May 03, 2017 when the company split stock in a 104:100 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 4 analysts. On average, analysts expect EPS of $0.13 for the current quarter, with a high estimate of $0.22 and a low estimate of $0.05, while EPS last year was $0.15. The consensus estimate for the next quarter is $0.2, with high estimates of $0.24 and low estimates of $0.13.

Analysts are recommending an EPS of between $0.91 and $0.35 for the fiscal current year, implying an average EPS of $0.73. EPS for the following year is $0.93, with 7 analysts recommending between $1.06 and $0.77.

Revenue Estimates

2 analysts predict $4.11B in revenue for the current quarter. It ranges from a high estimate of $4.12B to a low estimate of $4.1B. As of the current estimate, Cemex S.A.B. De C.V. ADR’s year-ago sales were $3.92B, an estimated increase of 4.80% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $4.7B, an increase of 7.60% over than the figure of $4.80% in the same quarter last year. There is a high estimate of $4.72B for the next quarter, whereas the lowest estimate is $4.67B.

A total of 10 analysts have provided revenue estimates for CX’s current fiscal year. The highest revenue estimate was $18.46B, while the lowest revenue estimate was $17.48B, resulting in an average revenue estimate of $17.95B. In the same quarter a year ago, actual revenue was $17.42B, up 3.10% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $18.87B in the next fiscal year. The high estimate is $19.32B and the low estimate is $18.26B. The average revenue growth estimate for next year is up 5.10% from the average revenue estimate for this year.

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