Stock Updates

Is this Large Market Cap Stock target price reasonable for CEMEX, S.A.B. de C.V. (NYSE:CX)?

The company in question is, CEMEX, S.A.B. de C.V. (NYSE:CX) currently with a stock price of 7.84 (-0.19% today). The market cap for CEMEX, S.A.B. de C.V. is 10731.81, and is in the sector Industrial Goods, and Cement industry. The target price for CEMEX, S.A.B. de C.V. is 8.85. Currently CEMEX, S.A.B. de C.V. is trading with a P/E of 45.96, and a forward P/E of 23.05. Average volume for CEMEX, S.A.B. de C.V. is 10969.09 and so far today it is 5620957.

Performance in the last year for CEMEX, S.A.B. de C.V. has been -0.92%. For EPS growth, CEMEX, S.A.B. de C.V. has seen a growth of 102.90%, and is looking to grow in the next year to 67.16%. More long term stats show that EPS growth has been 15.00% over the last five years and could be *TBA for the next five years. CEMEX, S.A.B. de C.V. has seen sales growth quarter over quarter at -70.50%, with EPS growth quarter over quarter at 18.90%. The 20-day simple moving average is 19.16%, with the 200-day simple moving average coming to 31.07%.

Since the IPO date for CEMEX, S.A.B. de C.V. on the 9/15/1999, CEMEX, S.A.B. de C.V. has seen performance year to date to be 46.76%. With CEMEX, S.A.B. de C.V. trading at 7.84, the dividend yield is *TBA, and the EPS is 0.17.

So could CEMEX, S.A.B. de C.V., be undervalued? Well as said before P/E is 45.96. The PEG is *TBA, P/S is 0.84 and the P/B is at 1.38. The P/cash is 8.68, with P/free cash flow at 11.89.

CEMEX, S.A.B. de C.V. ability to deal with debt shows that the current ratio is 1.1, and the quick ratio is 0.8. This is with long term debt/equity at 1.84, and total debt/equity at 1.99.

In terms of margins, CEMEX, S.A.B. de C.V. has a gross margin of 34.10%, an operating margin of 10.90% and a profit margin of 2.50%.Payout ratio for CEMEX, S.A.B. de C.V. is 0.00%. Return on assets come to 1.10% with return on investment coming to 5.20%.

Insider ownership for CEMEX, S.A.B. de C.V., is at 60.00% and institutional ownership comes to 32.30%. Outstanding shares are at 1365.37. While shares float is 891.35. The float short is currently 3.45%, and short ratio is 2.8.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Tony Dabbs

Leave a Comment