CEMEX (CX) Fundamental Analysis: Revenue, Earnings & Valuation

4.34 / 10

Netural

Fundamental metrics score 4.3/10, indicating fair strength. PB‑ROE, Revenue‑MV, Cash‑MV and ROE are bullish, while Total profit/EBIT, Net income/Revenue and YoY operating cash flow are weak. Overall the fundamentals are neutral, suggesting a constrained stance.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score2/3

Weight9.68%

1M Return4.83%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.87

Score3/3

Weight14.30%

1M Return7.52%

Profit-MV

Value0.68

Score2/3

Weight9.46%

1M Return5.13%

Net income-Revenue

Value-0.04

Score1/3

Weight6.56%

1M Return4.64%

PB-ROE

Value1.30

Score2/3

Weight13.36%

1M Return8.10%

Net cash flow from operating activities (YoY growth rate %)

Value-149.60

Score1/3

Weight3.84%

1M Return2.47%

Total profit / EBIT (%)

Value66.03

Score1/3

Weight4.62%

1M Return2.90%

ROE (diluted) (%)

Value7.21

Score2/3

Weight10.16%

1M Return5.49%

ROE (%)

Value7.53

Score3/3

Weight12.47%

1M Return6.74%

Cash-MV

Value0.03

Score3/3

Weight15.55%

1M Return7.33%

Is CX undervalued or overvalued?

CX scores 4.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.36% ROE, 6.01% net margin, 16.97 P/E ratio, 1.20 P/B ratio, and 1.38% earnings growth, these metrics solidify its Netural investment rating.