CEMEX, S.A.B. de C.V. (CX) is a Construction Materials company in the Basic Materials sector, currently trading at $11.83. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CX = $172.18 (+1355.5% from the current price, the stock appears undervalued). Analyst consensus target is CX = $13 (+11.1% upside).
Valuation: CX trades at a trailing Price-to-Earnings (P/E) of 12.8 (S&P 500 average ~25).
Financials: revenue is $16.2B, +1.6%/yr average growth. Net income is $963M, growing at +113.2%/yr. Net profit margin is 6% (thin). Gross margin is 31.4% (+0.4 pp trend).
Balance sheet: total debt is $7.6B against $13.3B equity (Debt-to-Equity (D/E) ratio 0.57, moderate). Current ratio is 0.83 (tight liquidity). Debt-to-assets is 26.4%. Total assets: $29.0B.
Analyst outlook: 12 / 23 analysts rate CX as buy (52%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 66/100 (Partial), Future 52/100 (Partial), Income 45/100 (Partial).
