Cemex Sab De Stock Net Asset

CX Stock

USD 5.43 0.01 0.18%

Cemex SAB de fundamentals help investors to digest information that contributes to Cemex SAB's financial success or failures. It also enables traders to predict the movement of Cemex Stock. The fundamental analysis module provides a way to measure Cemex SAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cemex SAB stock.

Short Long Term Debt Total Total Assets

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Cemex SAB de Company Net Asset Analysis

Cemex SAB's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Cemex SAB Net Asset

29.6 B

Most of Cemex SAB's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cemex SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cemex Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Cemex SAB is extremely important. It helps to project a fair market value of Cemex Stock properly, considering its historical fundamentals such as Net Asset. Since Cemex SAB's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cemex SAB's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cemex SAB's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Property Plant Equipment	Short Term Investments	Good Will	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	-0.21	0.76	-0.37	0.05	0.87	0.93	0.78	-0.27	0.23	0.7	0.88	-0.02	0.68	0.84	0.63	-0.22	0.31	0.29	-0.25	0.32	0.26	-0.17	0.21	-0.27	0.16
Total Stockholder Equity	0.73		0.37	0.39	0.07	0.55	0.8	0.69	0.8	-0.17	0.06	0.31	0.5	-0.17	0.4	0.56	0.78	0.32	-0.16	-0.04	0.21	-0.22	-0.36	0.26	-0.25	0.12	-0.15
Current Deferred Revenue	-0.21	0.37		-0.47	0.72	0.63	-0.11	-0.21	0.11	0.21	-0.49	-0.32	-0.45	-0.15	-0.04	-0.37	0.29	0.7	-0.67	-0.6	0.67	-0.76	-0.92	0.71	-0.59	0.41	-0.65
Net Debt	0.76	0.39	-0.47		-0.69	-0.19	0.85	0.66	0.66	-0.08	0.66	0.24	0.95	0.12	0.13	0.9	0.51	-0.57	0.52	0.27	-0.44	0.55	0.57	-0.46	0.4	-0.43	0.36
Retained Earnings	-0.37	0.07	0.72	-0.69		0.21	-0.39	-0.25	-0.18	-0.08	-0.78	-0.11	-0.56	-0.29	0.12	-0.74	-0.25	0.63	-0.38	-0.07	0.31	-0.45	-0.69	0.72	-0.65	0.32	-0.5
Accounts Payable	0.05	0.55	0.63	-0.19	0.21		0.21	0.06	0.44	0.21	-0.17	-0.25	-0.22	-0.06	-0.13	0.12	0.71	0.63	-0.73	-0.7	0.67	-0.8	-0.72	0.59	-0.45	0.67	-0.47
Net Receivables	0.87	0.8	-0.11	0.85	-0.39	0.21		0.81	0.87	-0.12	0.45	0.31	0.88	-0.05	0.27	0.88	0.74	-0.17	0.25	0.18	-0.16	0.24	0.18	-0.15	0.13	-0.17	0.18
Total Liab	0.93	0.69	-0.21	0.66	-0.25	0.06	0.81		0.75	-0.29	0.12	0.72	0.79	-0.03	0.67	0.72	0.56	-0.23	0.33	0.29	-0.32	0.33	0.22	-0.04	0.06	-0.19	0.29
Total Current Assets	0.78	0.8	0.11	0.66	-0.18	0.44	0.87	0.75		-0.09	0.15	0.23	0.68	0.08	0.29	0.71	0.8	-0.08	0.04	-0.04	-0.04	0.06	-0.05	0.25	-0.03	0.0	-0.13
Short Term Debt	-0.27	-0.17	0.21	-0.08	-0.08	0.21	-0.12	-0.29	-0.09		0.06	-0.44	-0.22	-0.25	-0.41	-0.05	0.09	0.24	-0.24	-0.51	0.16	-0.34	-0.26	0.03	-0.02	0.11	-0.19
Common Stock	0.23	0.06	-0.49	0.66	-0.78	-0.17	0.45	0.12	0.15	0.06		-0.2	0.52	0.19	-0.36	0.63	0.22	-0.53	0.38	0.13	-0.35	0.42	0.49	-0.66	0.53	-0.47	0.64
Intangible Assets	0.7	0.31	-0.32	0.24	-0.11	-0.25	0.31	0.72	0.23	-0.44	-0.2		0.46	-0.05	0.94	0.34	0.07	-0.18	0.33	0.47	-0.29	0.36	0.3	-0.19	0.2	-0.25	0.22
Long Term Debt	0.88	0.5	-0.45	0.95	-0.56	-0.22	0.88	0.79	0.68	-0.22	0.52	0.46		0.07	0.36	0.88	0.48	-0.48	0.52	0.42	-0.44	0.56	0.55	-0.41	0.36	-0.43	0.34
Property Plant Equipment	-0.02	-0.17	-0.15	0.12	-0.29	-0.06	-0.05	-0.03	0.08	-0.25	0.19	-0.05	0.07		-0.07	0.12	0.08	-0.48	-0.22	-0.16	-0.07	0.15	0.13	-0.16	0.15	-0.23	0.17
Short Term Investments	0.68	0.4	-0.04	0.13	0.12	-0.13	0.27	0.67	0.29	-0.41	-0.36	0.94	0.36	-0.07		0.22	0.13	-0.03	0.19	0.35	-0.19	0.2	0.05	0.04	0.06	-0.24	-0.01
Good Will	0.84	0.56	-0.37	0.9	-0.74	0.12	0.88	0.72	0.71	-0.05	0.63	0.34	0.88	0.12	0.22		0.72	-0.36	0.27	0.06	-0.19	0.29	0.4	-0.42	0.38	-0.23	0.3
Treasury Stock	0.63	0.78	0.29	0.51	-0.25	0.71	0.74	0.56	0.8	0.09	0.22	0.07	0.48	0.08	0.13	0.72		0.19	-0.33	-0.47	0.3	-0.36	-0.3	0.18	-0.19	0.25	-0.22
Net Tangible Assets	-0.22	0.32	0.7	-0.57	0.63	0.63	-0.17	-0.23	-0.08	0.24	-0.53	-0.18	-0.48	-0.48	-0.03	-0.36	0.19		-0.72	-0.37	0.71	-0.87	-0.79	0.52	-0.58	0.69	-0.63
Long Term Investments	0.31	-0.16	-0.67	0.52	-0.38	-0.73	0.25	0.33	0.04	-0.24	0.38	0.33	0.52	-0.22	0.19	0.27	-0.33	-0.72		0.7	-0.79	0.91	0.78	-0.47	0.48	-0.64	0.56
Short Long Term Debt	0.29	-0.04	-0.6	0.27	-0.07	-0.7	0.18	0.29	-0.04	-0.51	0.13	0.47	0.42	-0.16	0.35	0.06	-0.47	-0.37	0.7		-0.63	0.75	0.62	-0.37	0.38	-0.51	0.44
Capital Surpluse	-0.25	0.21	0.67	-0.44	0.31	0.67	-0.16	-0.32	-0.04	0.16	-0.35	-0.29	-0.44	-0.07	-0.19	-0.19	0.3	0.71	-0.79	-0.63		-0.84	-0.6	0.39	-0.29	0.77	-0.6
Deferred Long Term Liab	0.32	-0.22	-0.76	0.55	-0.45	-0.8	0.24	0.33	0.06	-0.34	0.42	0.36	0.56	0.15	0.2	0.29	-0.36	-0.87	0.91	0.75	-0.84		0.85	-0.54	0.56	-0.73	0.64
Long Term Debt Total	0.26	-0.36	-0.92	0.57	-0.69	-0.72	0.18	0.22	-0.05	-0.26	0.49	0.3	0.55	0.13	0.05	0.4	-0.3	-0.79	0.78	0.62	-0.6	0.85		-0.69	0.7	-0.45	0.59
Cash And Equivalents	-0.17	0.26	0.71	-0.46	0.72	0.59	-0.15	-0.04	0.25	0.03	-0.66	-0.19	-0.41	-0.16	0.04	-0.42	0.18	0.52	-0.47	-0.37	0.39	-0.54	-0.69		-0.53	0.48	-0.61
Net Invested Capital	0.21	-0.25	-0.59	0.4	-0.65	-0.45	0.13	0.06	-0.03	-0.02	0.53	0.2	0.36	0.15	0.06	0.38	-0.19	-0.58	0.48	0.38	-0.29	0.56	0.7	-0.53		-0.54	0.43
Net Working Capital	-0.27	0.12	0.41	-0.43	0.32	0.67	-0.17	-0.19	0.0	0.11	-0.47	-0.25	-0.43	-0.23	-0.24	-0.23	0.25	0.69	-0.64	-0.51	0.77	-0.73	-0.45	0.48	-0.54		-0.52
Capital Stock	0.16	-0.15	-0.65	0.36	-0.5	-0.47	0.18	0.29	-0.13	-0.19	0.64	0.22	0.34	0.17	-0.01	0.3	-0.22	-0.63	0.56	0.44	-0.6	0.64	0.59	-0.61	0.43	-0.52

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Cemex Total Assets

Total Assets

30.68 Billion

At this time, Cemex SAB's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Cemex SAB de has a Net Asset of 29.6 B. This is much higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.

Cemex Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemex SAB's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemex SAB could also be used in its relative valuation, which is a method of valuing Cemex SAB by comparing valuation metrics of similar companies.

Cemex SAB is currently under evaluation in net asset category among its peers.

Cemex SAB Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cemex SAB from analyzing Cemex SAB's financial statements. These drivers represent accounts that assess Cemex SAB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cemex SAB's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.7B	7.6B	10.0B	6.0B	11.1B	10.6B
Enterprise Value	16.7B	17.8B	18.5B	14.3B	18.7B	17.7B

Cemex SAB ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cemex SAB's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cemex SAB's managers, analysts, and investors.

Environmental

Governance

Social

Cemex SAB Institutional Holders

Institutional Holdings refers to the ownership stake in Cemex SAB that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cemex SAB's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cemex SAB's value.

		Shares
Robeco Institutional Asset Management Bv	2024-09-30	9.9 M
Capital Research & Mgmt Co - Division 3	2024-09-30	9.8 M
Voloridge Investment Management, Llc	2024-09-30	9.5 M
Itau Unibanco Holding Sa	2024-06-30	9.4 M
Perpetual Ltd	2024-06-30	8.9 M
Allspring Global Investments Holdings, Llc	2024-06-30	7.5 M
Marathon Asset Mgmt Ltd	2024-09-30	7.3 M
Balyasny Asset Management Llc	2024-09-30	6.8 M
Jpmorgan Chase & Co	2024-06-30	6.5 M
Baillie Gifford & Co Limited.	2024-09-30	32.9 M
Ubs Asset Mgmt Americas Inc	2024-09-30	31.2 M

Cemex Fundamentals

	Return On Equity	0.0243
	Return On Asset	0.0473
	Profit Margin	0.03 %
	Operating Margin	0.1 %
	Current Valuation	15.42 B
	Shares Outstanding	1.45 B
	Shares Owned By Institutions	32.48 %
	Number Of Shares Shorted	7.29 M
	Price To Earning	6.57 X
	Price To Book	0.65 X
	Price To Sales	0.46 X
	Revenue	17.39 B
	Gross Profit	4.74 B
	EBITDA	3.26 B
	Net Income	182 M
	Cash And Equivalents	494.92 M
	Cash Per Share	0.34 X
	Total Debt	8.16 B
	Debt To Equity	0.82 %
	Current Ratio	0.88 X
	Book Value Per Share	0.83 X
	Cash Flow From Operations	2.16 B
	Short Ratio	0.61 X
	Earnings Per Share	0.20 X
	Price To Earnings To Growth	0.11 X
	Target Price	8.11
	Number Of Employees	44.78 K
	Beta	1.12
	Market Capitalization	7.88 B
	Total Asset	29.6 B
	Retained Earnings	4.43 B
	Working Capital	(1.78 B)
	Current Asset	73.67 B
	Current Liabilities	72.58 B
	Annual Yield	0.02 %
	Five Year Return	3.78 %
	Net Asset	29.6 B
	Last Dividend Paid	0.002

About Cemex SAB Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cemex SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemex SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemex SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cemex Stock Analysis

When running Cemex SAB's price analysis, check to measure Cemex SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemex SAB is operating at the current time. Most of Cemex SAB's value examination focuses on studying past and present price action to predict the probability of Cemex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemex SAB's price. Additionally, you may evaluate how the addition of Cemex SAB to your portfolios can decrease your overall portfolio volatility.

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