Cemex SAB Net Worth

Cemex SAB Net Worth Breakdown

  CX
The net worth of Cemex SAB de is the difference between its total assets and liabilities. Cemex SAB's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cemex SAB's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cemex SAB's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cemex SAB is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cemex SAB de stock.

Cemex SAB Net Worth Analysis

Cemex SAB's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cemex SAB's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cemex SAB's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cemex SAB's net worth analysis. One common approach is to calculate Cemex SAB's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cemex SAB's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cemex SAB's net worth. This approach calculates the present value of Cemex SAB's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cemex SAB's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cemex SAB's net worth. This involves comparing Cemex SAB's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cemex SAB's net worth relative to its peers.

Enterprise Value

17.72 Billion

To determine if Cemex SAB is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cemex SAB's net worth research are outlined below:
Cemex SAB de generated a negative expected return over the last 90 days
Cemex SAB de reports 8.16 B of total liabilities with total debt to equity ratio (D/E) of 0.83, which is normal for its line of buisiness. Cemex SAB de has a current ratio of 0.86, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Cemex to invest in growth at high rates of return.
Latest headline from finance.yahoo.com: Why CEMEX, S.A.B. de C.V. Is One of the Best Construction Materials Stocks to Buy Now
Cemex SAB uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cemex SAB de. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cemex SAB's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Cemex SAB's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cemex SAB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cemex SAB de backward and forwards among themselves. Cemex SAB's institutional investor refers to the entity that pools money to purchase Cemex SAB's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
11.1 M
Perpetual Ltd2024-09-30
10 M
Robeco Institutional Asset Management Bv2024-09-30
9.9 M
Capital Research & Mgmt Co - Division 32024-09-30
9.8 M
Voloridge Investment Management, Llc2024-09-30
9.5 M
Marathon Asset Mgmt Ltd2024-09-30
7.3 M
Allspring Global Investments Holdings, Llc2024-09-30
7.2 M
Balyasny Asset Management Llc2024-09-30
6.8 M
Goldman Sachs Group Inc2024-09-30
6.3 M
Lazard Asset Management Llc2024-09-30
35.7 M
Baillie Gifford & Co Limited.2024-09-30
32.9 M
Note, although Cemex SAB's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cemex SAB's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 8.08 B.

Market Cap

10.55 Billion

Project Cemex SAB's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.09  0.08 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.01 
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.
When accessing Cemex SAB's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cemex SAB's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cemex SAB's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cemex SAB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cemex SAB de. Check Cemex SAB's Beneish M Score to see the likelihood of Cemex SAB's management manipulating its earnings.

Evaluate Cemex SAB's management efficiency

Cemex SAB de has Return on Asset (ROA) of 0.0473 % which means that for every $100 of assets, it generated a profit of $0.0473. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0243 %, which means that it produced $0.0243 on every 100 dollars invested by current stockholders. Cemex SAB's management efficiency ratios could be used to measure how well Cemex SAB manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, Cemex SAB's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 26.5 B in 2024, whereas Total Current Assets are likely to drop slightly above 4.1 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.96  1.21 
Tangible Book Value Per Share 0.18  0.17 
Enterprise Value Over EBITDA 5.73  5.44 
Price Book Value Ratio 0.94  0.90 
Enterprise Value Multiple 5.73  5.44 
Price Fair Value 0.94  0.90 
Enterprise Value18.7 B17.7 B
The management strategies employed by Cemex SAB's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue
0.9056
Revenue
17.2 B
Quarterly Revenue Growth
(0.06)
Revenue Per Share
11.91
Return On Equity
0.0243

Cemex SAB Corporate Filings

6K
29th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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27th of September 2024
Other Reports
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29th of April 2024
Other Reports
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Cemex SAB time-series forecasting models is one of many Cemex SAB's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cemex SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cemex SAB Earnings per Share Projection vs Actual

Cemex SAB Corporate Directors

Rodolfo MurielIndependent DirectorProfile
Marcelo LozanoNon-Independent DirectorProfile
Tomas SantosNon-Independent DirectorProfile
Ian ZambranoInterim Member Board of DirectorProfile

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.