Cemex SAB de CV ADR (CX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cemex SAB de CV ADR stock (CX) is currently trading at $11.33. Cemex SAB de CV ADR PE ratio is 40.19. Cemex SAB de CV ADR PS ratio (Price-to-Sales) is 0.98. Analyst consensus price target for CX is $13.58. WallStSmart rates CX as Hold.
- CX PE ratio analysis and historical PE chart
- CX PS ratio (Price-to-Sales) history and trend
- CX intrinsic value — DCF, Graham Number, EPV models
- CX stock price prediction 2025 2026 2027 2028 2029 2030
- CX fair value vs current price
- CX insider transactions and insider buying
- Is CX undervalued or overvalued?
- Cemex SAB de CV ADR financial analysis — revenue, earnings, cash flow
- CX Piotroski F-Score and Altman Z-Score
- CX analyst price target and Smart Rating
Cemex SAB de CV ADR
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CX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cemex SAB de CV ADR (CX)
CX trades 603% above its Graham fair value of $1.84, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cemex SAB de CV ADR (CX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Cemex SAB de CV ADR (CX) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Trading at 1.09x book value, attractively priced
Supporting Valuation Data
Cemex SAB de CV ADR (CX) Areas to Watch (6)
Earnings declining -22.20%, profits shrinking
Very low returns on shareholder equity
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Solid revenue growth at 10.60% per year
Moderate institutional interest at 35.95%
Supporting Valuation Data
Cemex SAB de CV ADR (CX) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Market Cap. Valuation metrics including PEG Ratio (0.11), Price/Sales (0.98), Price/Book (1.09) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Profit Margin. Growth concerns include Revenue Growth at 10.60%, EPS Growth at -22.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.09%, Operating Margin at 15.20%, Profit Margin at 5.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.09% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CX's Price-to-Sales ratio of 0.98x sits near its historical average of 0.94x (64th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 70% below its historical high of 3.29x set in Jun 2006, and 414% above its historical low of 0.19x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cemex SAB de CV ADR (CX) · BASIC MATERIALS › BUILDING MATERIALS
The Big Picture
Cemex SAB de CV ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 16.1B with 11% growth year-over-year. Profit margins are thin at 6.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 309.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 708M in free cash flow and 1.1B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Cemex SAB de CV ADR push profit margins above 15% as the business scales?
Sector dynamics: monitor BUILDING MATERIALS industry trends, competitive moves, and regulatory changes that could impact Cemex SAB de CV ADR.
Bottom Line
Cemex SAB de CV ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:28:12 AM
About Cemex SAB de CV ADR(CX)
NYSE
BASIC MATERIALS
BUILDING MATERIALS
USA
CEMEX, SAB de CV, produces, markets, distributes and sells cement, ready-mix concrete, aggregates, clinker and other construction materials worldwide. The company is headquartered in San Pedro Garza Garca, Mexico.