Cementos Argos SA (CMTOY) AI Stock Analysis

• Market Cap: $3.29B
• Dividend Yield: 2.74%
• Average Volume (3M): 261.00
• Price to Earnings (P/E): 112.2
• Beta (1Y): 0.05
• Revenue Growth: -51.00%
• EPS Growth: -51.53%
• Country: US
• Employees: 4,235
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): 2.01
• Shares Outstanding: 247,146,910
• 10 Day Avg. Volume: 783
• 30 Day Avg. Volume: 261
• PEG Ratio: <0.01
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: $13.00 ▲(3.34%Upside)

The overall score is primarily influenced by strong financial performance, although profitability and cash flow generation require improvement. Technical indicators show a lack of strong momentum, and high valuation metrics suggest potential overvaluation relative to earnings.

Cementos Argos SA Business Overview & Revenue Model

Company Description

Cementos Argos SA (CMTOY) is a leading multinational cement and concrete producer headquartered in Colombia. The company operates in the construction materials industry, focusing on the production and distribution of cement, ready-mix concrete, and aggregates. Cementos Argos serves various sectors, including residential, commercial, and infrastructure construction, across the Americas, with a significant presence in the United States, the Caribbean, and Central and South America.

How the Company Makes Money

Cementos Argos SA generates revenue primarily through the sale of cement, ready-mix concrete, and aggregates. The company's revenue streams are diversified across different geographic regions, with the United States being a significant contributor to its earnings. Cementos Argos benefits from economies of scale in its operations, enabling it to optimize production costs and enhance profit margins. Additionally, the company engages in strategic partnerships and acquisitions to expand its market reach and strengthen its position in the competitive construction materials industry. Factors such as urbanization, infrastructure development, and construction activity in its operating regions play a crucial role in driving demand for its products.

Cementos Argos SA Financial Statement Overview

Summary

Cementos Argos SA shows strong revenue growth and operational efficiency with healthy margins and a balanced debt profile. However, there is room for improvement in profitability and cash flow generation, despite a stable financial position.

Income Statement

Cementos Argos SA has demonstrated a strong revenue growth trajectory, with a notable increase in total revenue from 2022 to 2023 by 8.86%. The Gross Profit Margin for 2023 stands at 22.49%, indicating effective cost management. However, the Net Profit Margin for 2023 is relatively low at 2.52%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are robust at 12.89% and 20.76% respectively, indicating strong operational performance.

Balance Sheet

The company has a moderate Debt-to-Equity Ratio of 0.87 in 2023, reflecting a balanced approach to leveraging. However, the Return on Equity (ROE) is modest at 3.83%, suggesting that the company is not yet fully optimizing its equity base. The Equity Ratio of 42.82% indicates a healthy proportion of equity financing relative to total assets, contributing to financial stability.

Cash Flow

Cementos Argos SA shows a positive Free Cash Flow trend, with a Free Cash Flow to Net Income Ratio of 4.08 in 2023, highlighting strong cash generation relative to net income. The Operating Cash Flow to Net Income Ratio is 6.75, demonstrating efficient cash flow management. However, the Free Cash Flow has decreased from the previous year, indicating challenges in maintaining cash flow growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.30T	12.72T	11.68T	9.82T	9.00T
Gross Profit	1.33T	2.86T	2.06T	1.91T	1.63T
EBITDA	722.90B	2.64T	2.15T	2.14T	1.60T
Net Income	5.52T	319.94B	142.29B	431.13B	78.19B
Balance Sheet
Total Assets	19.94T	19.51T	23.27T	19.57T	18.57T
Cash, Cash Equivalents and Short-Term Investments	1.07T	1.01T	1.26T	483.39B	612.01B
Total Debt	3.90T	7.27T	8.21T	7.01T	7.51T
Total Liabilities	6.00T	10.44T	11.20T	9.36T	9.86T
Stockholders Equity	13.14T	8.36T	11.02T	9.25T	7.84T
Cash Flow
Free Cash Flow	565.91B	1.30T	701.98B	904.44B	1.12T
Operating Cash Flow	867.83B	2.16T	1.42T	1.36T	1.44T
Investing Cash Flow	445.81B	-128.93B	-735.05B	329.95B	-158.01B
Financing Cash Flow	-2.33T	-1.65T	-476.37B	-1.86T	-1.04T

Cementos Argos SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CMTOY, the sentiment is Positive. The current price of 12.58 is below the 20-day moving average (MA) of 12.85, below the 50-day MA of 12.70, and above the 200-day MA of 11.35, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 36.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CMTOY.

Cementos Argos SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXP	78 Outperform	$6.97B	15.51	33.52%	0.47%	0.05%	0.96%
CPAC	75 Outperform	$561.00M	9.62	15.93%	8.26%	2.50%	15.20%
CX	72 Outperform	$11.12B	8.02	6.58%	1.21%	-8.41%	570.14%
MLM	69 Neutral	$33.06B	31.53	11.88%	0.58%	-0.54%	-48.61%
LOMA	61 Neutral	$1.26B	12.48	14.05%	―	-37.30%	32.91%
CMTOY	57 Neutral	$3.29B	112.20	0.89%	2.74%	-51.00%	-51.53%
Sector *	44 Neutral	AU$1.42B	-6.06	-40.74%	3.89%	-3.45%	-41.76%