Cemex Sab De Stock Return On Equity

CX Stock

USD 6.03 0.07 1.15%

Cemex SAB de fundamentals help investors to digest information that contributes to Cemex SAB's financial success or failures. It also enables traders to predict the movement of Cemex Stock. The fundamental analysis module provides a way to measure Cemex SAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cemex SAB stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.02	0.02

Return On Equity is likely to drop to 0.02 in 2025.

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Cemex SAB de Company Return On Equity Analysis

Cemex SAB's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Cemex SAB Return On Equity

0.0743

Most of Cemex SAB's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cemex SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cemex Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Cemex SAB is extremely important. It helps to project a fair market value of Cemex Stock properly, considering its historical fundamentals such as Return On Equity. Since Cemex SAB's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cemex SAB's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cemex SAB's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Property Plant Equipment	Short Term Investments	Good Will	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	-0.19	0.73	-0.33	0.07	0.85	0.98	0.74	-0.27	0.2	0.69	0.85	-0.03	0.67	0.84	0.64	-0.19	0.29	0.27	-0.22	0.29	0.21	-0.12	0.17	-0.24	0.13
Total Stockholder Equity	0.67		0.5	0.24	0.2	0.64	0.78	0.51	0.84	-0.18	-0.06	0.23	0.33	-0.18	0.45	0.49	0.73	0.38	-0.23	-0.11	0.26	-0.29	-0.48	0.42	-0.25	0.01	-0.28
Current Deferred Revenue	-0.19	0.5		-0.53	0.75	0.87	0.04	-0.35	0.27	0.17	-0.53	-0.34	-0.52	-0.17	0.04	-0.3	0.3	0.72	-0.69	-0.61	0.63	-0.78	-0.92	0.77	-0.56	0.27	-0.68
Net Debt	0.73	0.24	-0.53		-0.71	-0.23	0.72	0.76	0.51	-0.06	0.68	0.25	0.96	0.14	0.08	0.9	0.48	-0.59	0.54	0.29	-0.43	0.57	0.58	-0.48	0.41	-0.37	0.4
Retained Earnings	-0.33	0.2	0.75	-0.71		0.49	-0.23	-0.41	-0.04	-0.09	-0.79	-0.14	-0.59	-0.3	0.17	-0.67	-0.22	0.65	-0.41	-0.12	0.3	-0.49	-0.71	0.74	-0.64	0.19	-0.55
Accounts Payable	0.07	0.64	0.87	-0.23	0.49		0.32	-0.11	0.45	0.18	-0.36	-0.29	-0.23	-0.08	0.04	0.06	0.64	0.71	-0.77	-0.71	0.7	-0.84	-0.88	0.67	-0.59	0.33	-0.68
Net Receivables	0.85	0.78	0.04	0.72	-0.23	0.32		0.77	0.9	-0.12	0.29	0.25	0.75	-0.1	0.31	0.82	0.79	-0.03	0.11	0.07	-0.05	0.08	0.02	0.14	0.08	-0.1	-0.05
Total Liab	0.98	0.51	-0.35	0.76	-0.41	-0.11	0.77		0.63	-0.29	0.22	0.76	0.88	0.0	0.67	0.82	0.52	-0.32	0.41	0.36	-0.35	0.43	0.37	-0.23	0.24	-0.28	0.23
Total Current Assets	0.74	0.84	0.27	0.51	-0.04	0.45	0.9	0.63		-0.11	0.05	0.18	0.53	0.04	0.34	0.63	0.76	0.01	-0.04	-0.1	0.03	-0.03	-0.2	0.4	-0.06	-0.06	-0.24
Short Term Debt	-0.27	-0.18	0.17	-0.06	-0.09	0.18	-0.12	-0.29	-0.11		0.08	-0.43	-0.2	-0.25	-0.42	-0.03	0.09	0.22	-0.22	-0.49	0.14	-0.32	-0.22	0.0	-0.02	0.11	-0.16
Common Stock	0.2	-0.06	-0.53	0.68	-0.79	-0.36	0.29	0.22	0.05	0.08		-0.17	0.54	0.21	-0.39	0.6	0.19	-0.55	0.4	0.16	-0.36	0.45	0.53	-0.68	0.54	-0.37	0.66
Intangible Assets	0.69	0.23	-0.34	0.25	-0.14	-0.29	0.25	0.76	0.18	-0.43	-0.17		0.46	-0.05	0.89	0.33	0.06	-0.2	0.34	0.48	-0.3	0.37	0.32	-0.22	0.21	-0.2	0.24
Long Term Debt	0.85	0.33	-0.52	0.96	-0.59	-0.23	0.75	0.88	0.53	-0.2	0.54	0.46		0.08	0.3	0.88	0.45	-0.5	0.54	0.43	-0.43	0.58	0.57	-0.45	0.36	-0.37	0.38
Property Plant Equipment	-0.03	-0.18	-0.17	0.14	-0.3	-0.08	-0.1	0.0	0.04	-0.25	0.21	-0.05	0.08		-0.08	0.13	0.07	-0.48	-0.2	-0.15	-0.08	0.17	0.15	-0.18	0.16	-0.21	0.19
Short Term Investments	0.67	0.45	0.04	0.08	0.17	0.04	0.31	0.67	0.34	-0.42	-0.39	0.89	0.3	-0.08		0.23	0.15	0.01	0.14	0.3	-0.16	0.14	-0.03	0.13	0.04	-0.28	-0.08
Good Will	0.84	0.49	-0.3	0.9	-0.67	0.06	0.82	0.82	0.63	-0.03	0.6	0.33	0.88	0.13	0.23		0.73	-0.34	0.25	0.05	-0.13	0.26	0.33	-0.37	0.33	-0.23	0.25
Treasury Stock	0.64	0.73	0.3	0.48	-0.22	0.64	0.79	0.52	0.76	0.09	0.19	0.06	0.45	0.07	0.15	0.73		0.2	-0.34	-0.48	0.31	-0.37	-0.31	0.2	-0.19	0.21	-0.23
Net Tangible Assets	-0.19	0.38	0.72	-0.59	0.65	0.71	-0.03	-0.32	0.01	0.22	-0.55	-0.2	-0.5	-0.48	0.01	-0.34	0.2		-0.73	-0.39	0.71	-0.87	-0.8	0.55	-0.58	0.58	-0.65
Long Term Investments	0.29	-0.23	-0.69	0.54	-0.41	-0.77	0.11	0.41	-0.04	-0.22	0.4	0.34	0.54	-0.2	0.14	0.25	-0.34	-0.73		0.71	-0.79	0.91	0.79	-0.5	0.49	-0.54	0.58
Short Long Term Debt	0.27	-0.11	-0.61	0.29	-0.12	-0.71	0.07	0.36	-0.1	-0.49	0.16	0.48	0.43	-0.15	0.3	0.05	-0.48	-0.39	0.71		-0.63	0.76	0.63	-0.4	0.39	-0.43	0.47
Capital Surpluse	-0.22	0.26	0.63	-0.43	0.3	0.7	-0.05	-0.35	0.03	0.14	-0.36	-0.3	-0.43	-0.08	-0.16	-0.13	0.31	0.71	-0.79	-0.63		-0.83	-0.59	0.38	-0.32	0.67	-0.59
Deferred Long Term Liab	0.29	-0.29	-0.78	0.57	-0.49	-0.84	0.08	0.43	-0.03	-0.32	0.45	0.37	0.58	0.17	0.14	0.26	-0.37	-0.87	0.91	0.76	-0.83		0.86	-0.57	0.56	-0.62	0.67
Long Term Debt Total	0.21	-0.48	-0.92	0.58	-0.71	-0.88	0.02	0.37	-0.2	-0.22	0.53	0.32	0.57	0.15	-0.03	0.33	-0.31	-0.8	0.79	0.63	-0.59	0.86		-0.73	0.7	-0.29	0.64
Cash And Equivalents	-0.12	0.42	0.77	-0.48	0.74	0.67	0.14	-0.23	0.4	0.0	-0.68	-0.22	-0.45	-0.18	0.13	-0.37	0.2	0.55	-0.5	-0.4	0.38	-0.57	-0.73		-0.53	0.32	-0.66
Net Invested Capital	0.17	-0.25	-0.56	0.41	-0.64	-0.59	0.08	0.24	-0.06	-0.02	0.54	0.21	0.36	0.16	0.04	0.33	-0.19	-0.58	0.49	0.39	-0.32	0.56	0.7	-0.53		-0.45	0.43
Net Working Capital	-0.24	0.01	0.27	-0.37	0.19	0.33	-0.1	-0.28	-0.06	0.11	-0.37	-0.2	-0.37	-0.21	-0.28	-0.23	0.21	0.58	-0.54	-0.43	0.67	-0.62	-0.29	0.32	-0.45		-0.36
Capital Stock	0.13	-0.28	-0.68	0.4	-0.55	-0.68	-0.05	0.23	-0.24	-0.16	0.66	0.24	0.38	0.19	-0.08	0.25	-0.23	-0.65	0.58	0.47	-0.59	0.67	0.64	-0.66	0.43	-0.36

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Predict Cemex SAB

Return On Equity Over Time

Cemex Total Stockholder Equity

Total Stockholder Equity

10.11 Billion

At this time, Cemex SAB's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Cemex SAB de has a Return On Equity of 0.0743. This is 91.84% lower than that of the Construction Materials sector and 96.85% lower than that of the Materials industry. The return on equity for all United States stocks is 123.97% lower than that of the firm.

Cemex Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemex SAB's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemex SAB could also be used in its relative valuation, which is a method of valuing Cemex SAB by comparing valuation metrics of similar companies.

Cemex SAB is currently under evaluation in return on equity category among its peers.

Cemex SAB Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cemex SAB from analyzing Cemex SAB's financial statements. These drivers represent accounts that assess Cemex SAB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cemex SAB's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	7.6B	10.0B	6.0B	11.4B	10.3B	7.3B
Enterprise Value	17.8B	18.5B	14.3B	19.0B	17.1B	15.6B

Cemex SAB ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cemex SAB's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cemex SAB's managers, analysts, and investors.

Environmental

Governance

Social

Cemex Fundamentals

	Return On Equity	0.0743
	Return On Asset	0.0401
	Profit Margin	0.06 %
	Operating Margin	0.09 %
	Current Valuation	15.34 B
	Shares Outstanding	1.45 B
	Shares Owned By Institutions	33.48 %
	Number Of Shares Shorted	21.64 M
	Price To Earning	6.57 X
	Price To Book	0.73 X
	Price To Sales	0.55 X
	Revenue	17.39 B
	Gross Profit	5.33 B
	EBITDA	3.26 B
	Net Income	182 M
	Cash And Equivalents	494.92 M
	Cash Per Share	0.34 X
	Total Debt	8.16 B
	Debt To Equity	0.82 %
	Current Ratio	0.88 X
	Book Value Per Share	0.70 X
	Cash Flow From Operations	2.16 B
	Short Ratio	2.47 X
	Earnings Per Share	0.61 X
	Price To Earnings To Growth	0.11 X
	Target Price	8.23
	Number Of Employees	44.49 K
	Beta	1.14
	Market Capitalization	8.85 B
	Total Asset	28.43 B
	Retained Earnings	4.43 B
	Working Capital	(1.78 B)
	Current Asset	73.67 B
	Current Liabilities	72.58 B
	Annual Yield	0.01 %
	Five Year Return	3.78 %
	Net Asset	28.43 B

About Cemex SAB Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cemex SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemex SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemex SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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V	Visa Class A
S	SentinelOne
GM	General Motors

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.

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