Cementos Argos SA (CMTOY) AI Stock Analysis

• Market Cap: $3.00B
• Dividend Yield: 3.75%
• Average Volume (3M): 333.00
• Price to Earnings (P/E): 90.5
• Beta (1Y): 0.20
• Revenue Growth: -40.35%
• EPS Growth: -69.17%
• Country: US
• Employees: 6,937
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Construction Materials
• EPS (TTM): -0.02
• Shares Outstanding: 247,146,910
• 10 Day Avg. Volume: 251
• 30 Day Avg. Volume: 333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.31
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

Cementos Argos SA is performing well with strong financial health, particularly in cash flow and operational efficiency. Despite positive technical indicators suggesting bullish momentum, the high P/E ratio poses valuation concerns. The absence of specific earnings call insights limits immediate strategic insights. Overall, the company is well-positioned but faces valuation challenges.

Cementos Argos SA Business Overview & Revenue Model

Company Description

Cementos Argos SA (CMTOY) is a leading multinational cement and concrete producer based in Colombia. As one of the largest cement companies in the Americas, it operates through three main business segments: cement, concrete, and aggregates. Cementos Argos is known for its extensive production and distribution network, which spans across Colombia, the United States, Central America, and the Caribbean, providing high-quality construction materials to a wide range of industrial, commercial, and residential projects.

How the Company Makes Money

Cementos Argos SA generates revenue primarily through the production and sale of cement, concrete, and aggregates. The company's cement segment produces and sells various types of cement that are used in construction projects and infrastructure development. Its concrete segment involves the production and delivery of ready-mix concrete, which is essential for building projects. Additionally, the aggregates segment supplies materials like crushed stone, sand, and gravel, which are crucial for construction. Cementos Argos benefits from strategic partnerships and a diverse geographic footprint, allowing it to capitalize on market demands across different regions, thereby enhancing its revenue streams.

Cementos Argos SA Financial Statement Overview

Summary

Cementos Argos SA shows solid revenue growth and improved margins, with a strong cash flow position. The balance sheet indicates moderate leverage but stable equity, though ROE suggests room for improvement.

Income Statement

Cementos Argos SA has demonstrated solid revenue growth with a 8.85% increase from 2022 to 2023. The gross profit margin for 2023 stands at 22.5%, showing improvement over previous years. The net profit margin improved to 2.52% in 2023, indicating better cost control and profitability. EBIT margin is 12.9%, while EBITDA margin is 20.76%, both reflecting efficient operations. Overall, the company shows a positive growth trajectory with strong operational performance.

Balance Sheet

The company's debt-to-equity ratio is 0.87, suggesting moderate leverage. Stockholders' equity has decreased to 42.82% of total assets in 2023, indicating a stable equity base but highlighting a potential risk if liabilities were to increase. Return on equity (ROE) is at 3.83%, which, while positive, indicates room for improvement in generating returns from equity.

Cash Flow

Cementos Argos SA has shown a robust free cash flow growth rate of 85.79% from 2022 to 2023. The operating cash flow to net income ratio is 6.75, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 4.08, which shows efficient conversion of profits into cash. Overall, cash flow stability is strong with significant improvements in free cash flow.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
8.66T	12.72T	11.68T	9.82T	9.00T	9.38T
	Gross Profit
2.14T	2.86T	2.06T	1.91T	1.63T	1.62T
	EBIT
1.17T	1.64T	1.18T	1.22T	695.04B	838.73B
	EBITDA
1.76T	2.64T	2.15T	2.14T	1.60T	1.75T
	Net Income Common Stockholders
203.78B	319.94B	142.29B	431.13B	78.19B	121.88B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
644.05B	1.01T	1.26T	483.39B	612.01B	353.21B
	Total Assets
18.87T	19.51T	23.27T	19.57T	18.57T	19.19T
	Total Debt
7.23T	7.27T	8.21T	7.01T	7.51T	7.67T
	Net Debt
6.59T	6.26T	7.42T	6.53T	6.90T	7.32T
	Total Liabilities
9.87T	10.44T	11.20T	9.36T	9.86T	10.34T
	Stockholders Equity
8.17T	8.36T	11.02T	9.25T	7.84T	8.04T
Cash Flow		Free Cash Flow
499.00B	1.30T	701.98B	904.44B	1.12T	742.69B
	Operating Cash Flow
1.07T	2.16T	1.42T	1.36T	1.44T	1.29T
	Investing Cash Flow
2.33T	-128.93B	-735.05B	329.95B	-158.01B	-113.15B
	Financing Cash Flow
-1.37T	-1.65T	-476.37B	-1.86T	-1.04T	-1.46T

Cementos Argos SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.42
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CMTOY, the sentiment is Negative. The current price of 11.42 is below the 20-day moving average (MA) of 12.60, below the 50-day MA of 12.29, and above the 200-day MA of 10.47, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 33.37 is Neutral, neither overbought nor oversold. The STOCH value of 12.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CMTOY.

Cementos Argos SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VMC	72 Outperform	$29.24B	32.24	11.79%	0.83%	-4.68%	-1.73%
SUM	71 Outperform	$9.22B	63.67	3.31%	―	49.49%	-68.49%
CMTOY	70 Outperform	$3.00B	90.52	-0.24%	3.75%	-40.35%	-69.17%
EXP	66 Neutral	$7.18B	15.26	33.51%	0.47%	0.64%	-1.15%
MLM	63 Neutral	$28.54B	14.22	22.83%	0.66%	-3.56%	70.93%
CX	59 Neutral	$8.97B	9.79	8.39%	1.02%	-0.45%	-1.48%
Sector *	46 Neutral	$2.64B	-3.82	-29.96%	3.28%	2.83%	-29.39%