CX
CEMEX·NYSE
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6.65 / 10
Outperform
Fundamental analysis scores 6.7/10, indicating positive strength. Key bullish factors include Asset-MV, PB-ROE, Profit-MV, Cash-MV, and several DuPont components, all contributing to an 'Outperform' rating. The detailed factor scores and historical performance back up the robustness of these metrics, suggesting the company maintains healthy balance sheet and profitability ratios.
Analysis Checks(10/10)
Annualized return on equity (%)
Value13.61
Score2/3
Weight7.76%
1M Return7.42%
Value13.61
Score2/3
Weight7.76%
1M Return7.42%
Profit-MV
Value0.46
Score3/3
Weight10.37%
1M Return9.22%
Value0.46
Score3/3
Weight10.37%
1M Return9.22%
PB-ROE
Value1.24
Score3/3
Weight13.13%
1M Return12.28%
Value1.24
Score3/3
Weight13.13%
1M Return12.28%
Asset-MV
Value0.02
Score3/3
Weight13.81%
1M Return10.96%
Value0.02
Score3/3
Weight13.81%
1M Return10.96%
Equity multiplier (DuPont analysis %)
Value2.18
Score3/3
Weight8.40%
1M Return7.43%
Value2.18
Score3/3
Weight8.40%
1M Return7.43%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.90
Score3/3
Weight8.74%
1M Return8.17%
Value0.90
Score3/3
Weight8.74%
1M Return8.17%
Net income-Revenue
Value-0.45
Score2/3
Weight5.69%
1M Return6.45%
Value-0.45
Score2/3
Weight5.69%
1M Return6.45%
ROE (diluted) (%)
Value9.67
Score2/3
Weight5.87%
1M Return5.76%
Value9.67
Score2/3
Weight5.87%
1M Return5.76%
ROE (%)
Value10.21
Score2/3
Weight7.76%
1M Return7.42%
Value10.21
Score2/3
Weight7.76%
1M Return7.42%
Cash-MV
Value-0.07
Score3/3
Weight18.48%
1M Return13.62%
Value-0.07
Score3/3
Weight18.48%
1M Return13.62%
Annualized return on equity (%)
Value13.61
Score2/3
Weight7.76%
1M Return7.42%
Value13.61
Score2/3
Weight7.76%
1M Return7.42%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.90
Score3/3
Weight8.74%
1M Return8.17%
Value0.90
Score3/3
Weight8.74%
1M Return8.17%
Profit-MV
Value0.46
Score3/3
Weight10.37%
1M Return9.22%
Value0.46
Score3/3
Weight10.37%
1M Return9.22%
Net income-Revenue
Value-0.45
Score2/3
Weight5.69%
1M Return6.45%
Value-0.45
Score2/3
Weight5.69%
1M Return6.45%
PB-ROE
Value1.24
Score3/3
Weight13.13%
1M Return12.28%
Value1.24
Score3/3
Weight13.13%
1M Return12.28%
ROE (diluted) (%)
Value9.67
Score2/3
Weight5.87%
1M Return5.76%
Value9.67
Score2/3
Weight5.87%
1M Return5.76%
Asset-MV
Value0.02
Score3/3
Weight13.81%
1M Return10.96%
Value0.02
Score3/3
Weight13.81%
1M Return10.96%
ROE (%)
Value10.21
Score2/3
Weight7.76%
1M Return7.42%
Value10.21
Score2/3
Weight7.76%
1M Return7.42%
Equity multiplier (DuPont analysis %)
Value2.18
Score3/3
Weight8.40%
1M Return7.43%
Value2.18
Score3/3
Weight8.40%
1M Return7.43%
Cash-MV
Value-0.07
Score3/3
Weight18.48%
1M Return13.62%
Value-0.07
Score3/3
Weight18.48%
1M Return13.62%
Is CX fundamentally strong?
- CX scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 8.72% net margin, 11.75 P/E ratio, 1.27 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
