CMTOY:OTC-Cementos Argos S.A (USD)

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 9.50

Change

0.00 (0.00)%

Market Cap

USD 1.84B

Volume

1.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cementos Argos S.A. produces and markets cement, ready-mix concrete, and aggregates in Colombia, the Caribbean, Central America, and the United States. It is also involved in the provision of marketing, property management, transportation, and maritime transportation services; extraction of aggregates, stone minerals, and clinker; operation of seaports; and distribution and sale of cement. The company was founded in 1944 and is headquartered in Barranquilla, Colombia. Cementos Argos S.A. is a subsidiary of Grupo Argos S.A.

Company Website : http://www.argos.co

Address : carrera 53, Barranquilla, Colombia

Employees : 7,647

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.07

52 Week High : 9.50

52 Week Low : 2.66

200 Day Moving Average : 7.50

50 Day Moving Average : 9.50

Shares Held by Institutions : 0.02%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AHCHY Anhui Conch Cement Company Lim..

+1.11 (+3.49%)

 USD40.65B 8.30 0.62
AHCHF Anhui Conch Cement Company Lim..

+0.15 (+2.34%)

 USD40.08B 8.37 0.67
HCMLF LafargeHolcim Ltd

+2.80 (+5.07%)

 USD34.34B 17.90 7.99
HCMLY LafargeHolcim Ltd

+0.24 (+2.16%)

 USD34.28B 17.93 7.99
CRHCF CRH plc

N/A

 USD34.14B 17.57 9.61
UCLQF UltraTech Cement Limited

N/A

 USD24.54B 20.97 0.25
HLBZF HeidelbergCement AG

N/A

 USD16.03B 12.22 7.60
HDELY HeidelbergCement AG

+0.61 (+3.86%)

 USD15.82B 12.72 7.60
CBUMY China National Building Materi..

+1.25 (+1.63%)

 USD12.84B 488.66 1.01
CXMSF CEMEX, S.A.B. de C.V

+0.07 (+11.20%)

 USD9.44B 253.33 48.65

ETFs Containing CMTOY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4.97% 44% F 39% F
Dividend Return 2.47% 35% F 49% F
Total Return 7.44% 43% F 40% F
Trailing 5 Years  
Capital Gain -45.31% 8% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.31% 8% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -19.08% 8% F 10% F
Dividend Return 2.39% 66% D 56% F
Total Return -16.69% 10% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 26.58% 59% F 63% D
Risk Adjusted Return -62.79% 15% F 12% F
Market Capitalization 1.84B 38% F 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 158.33 8% F 5% F
Price/Book Ratio 0.91 80% B- 69% D+
Price / Cash Flow Ratio 0.00 86% B 52% F
EV/EBITDA 0.00 83% B 87% B+
Management Effectiveness  
Return on Equity 1.73% 32% F 50% F
Return on Invested Capital 3.25% 22% F 54% F
Return on Assets 1.62% 23% F 66% D
Debt to Equity Ratio 70.32% 18% F 27% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.07 45% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector