Cementos Argos SA (CMTOY) AI Stock Analysis

• Market Cap: $3.78B
• Dividend Yield: 19.86%
• Average Volume (3M): 1.75K
• Price to Earnings (P/E): 57.5
• Beta (1Y): 0.25
• Revenue Growth: -27.86%
• EPS Growth: 88.08%
• Country: US
• Employees: 4,235
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.28
• Shares Outstanding: 260,374,240
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,753
• PEG Ratio: <0.01
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 2.67
• P/FCF Ratio: 25.03
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $14.50 ▲(5.61% Upside)

Cementos Argos SA's overall stock score is driven by strong financial performance, particularly in revenue growth and operational efficiency. However, the high P/E ratio and low net profit margin suggest overvaluation and profitability challenges. Technical indicators show mixed signals, with potential oversold conditions but a generally positive trend.

Positive Factors

Operational Efficiency

Operational efficiency with healthy margins indicates effective cost management and resource utilization, supporting long-term profitability.

Revenue Growth

Consistent revenue growth reflects strong market demand and successful business strategies, enhancing the company's market position.

Cash Generation

Strong cash generation relative to net income ensures liquidity and financial flexibility, enabling strategic investments and debt management.

Negative Factors

Profitability Challenges

Low net profit margin indicates challenges in converting revenue into profit, which could impact long-term financial health and investor confidence.

Decreased Free Cash Flow

A decrease in free cash flow may limit the company's ability to invest in growth opportunities and manage debt, affecting future expansion.

Modest Return on Equity

A modest ROE suggests that the company is not fully optimizing its equity base, which could hinder shareholder value creation over time.

Cementos Argos SA Business Overview & Revenue Model

Company Description

Cementos Argos SA is a leading producer and distributor of cement, concrete, and aggregates, primarily operating in Colombia and various international markets. The company is involved in the construction materials sector, with a commitment to sustainable development and quality products. Cementos Argos focuses on offering innovative building solutions and maintains a diverse portfolio that caters to both residential and commercial construction projects.

How the Company Makes Money

Cementos Argos generates revenue primarily through the sale of cement, concrete, and aggregates. The company operates several production plants and distribution facilities, allowing it to effectively serve a wide range of construction projects. Key revenue streams include direct sales to contractors, builders, and retailers, as well as exports to international markets. The company also benefits from long-term contracts with major construction firms and government projects, which provide stable cash flow. Additionally, Cementos Argos invests in technological advancements and sustainability initiatives, which enhance operational efficiency and reduce costs, thus contributing positively to its profitability.

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, profitability and cash flow generation have room for improvement, with a low net profit margin and decreased free cash flow from the previous year.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.19T	5.30T	12.72T	11.68T	9.82T	9.00T
Gross Profit	1.37T	1.33T	2.86T	2.06T	1.91T	1.63T
EBITDA	320.64B	722.90B	2.64T	2.15T	2.14T	1.60T
Net Income	2.28T	5.52T	319.94B	142.29B	431.13B	78.19B
Balance Sheet
Total Assets	19.65T	19.94T	19.51T	23.27T	19.57T	18.57T
Cash, Cash Equivalents and Short-Term Investments	2.88B	1.07T	1.01T	1.26T	483.39B	612.01B
Total Debt	3.33T	3.90T	7.27T	8.21T	7.06T	7.61T
Total Liabilities	7.20T	6.00T	10.44T	11.20T	9.36T	9.86T
Stockholders Equity	11.75T	13.14T	8.36T	11.02T	9.25T	7.84T
Cash Flow
Free Cash Flow	191.05B	565.91B	1.30T	701.98B	904.44B	1.12T
Operating Cash Flow	313.99B	867.83B	2.16T	1.42T	1.36T	1.44T
Investing Cash Flow	11.89T	445.81B	-128.93B	-735.05B	329.95B	-158.01B
Financing Cash Flow	-1.53T	-2.33T	-1.65T	-476.37B	-1.86T	-1.04T

Cementos Argos SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 13.73 is below the 20-day moving average (MA) of 14.23, below the 50-day MA of 13.83, and above the 200-day MA of 11.77, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 62.63 is Neutral, neither overbought nor oversold. The STOCH value of 99.34 is Negative, 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
CX	78 Outperform	$17.96B	12.78	7.10%	0.74%	-6.34%	210.97%
EXP	77 Outperform	$6.86B	15.79	30.10%	0.47%	1.50%	-4.44%
CPAC	74 Outperform	$935.43M	14.88	16.04%	5.46%	9.24%	24.01%
TTAM	74 Outperform	$3.13B	17.27	―	0.94%	0.28%	-1.57%
LOMA	63 Neutral	$1.59B	40.91	5.06%	―	-33.99%	-61.41%
CMTOY	62 Neutral	$3.78B	57.49	1.41%	19.86%	-27.86%	88.08%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Cementos Argos SA Corporate Events

Cementos Argos Sa Earnings Call Highlights Strategic Growth

Cementos Argos Sa (Adr) recently held its earnings call, revealing a positive outlook driven by strategic advancements and strong financial performance. Despite facing challenges in markets like Colombia and Central America, the company’s strategic initiatives, particularly the spinoff and reentry into the U.S. market, alongside robust shareholder returns, lay a solid foundation for future growth.

Cementos Argos Reports Strong Q2 2025 Performance

Cementos Argos S.A. is a prominent cement and ready-mix concrete company with operations spanning Colombia, Central America, and the Caribbean, known for its strong cash position and strategic market re-entry plans in the United States.