Business Description
![Cementos Argos S.A. Cementos Argos S.A. logo](https://static.gurufocus.com/logos/0C000038TO.png?14)
Cementos Argos S.A.
ISIN : US1512601063
Share Class Description:
CMTOY: ADRCompare
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Traded in other countries / regions
CEMARGOS.ColumbiaCMTOY.USA IPO Date
2008-10-20Description
Cementos Argos S.A. is a cement producing company. In terms of the concrete business it is Colombia's leading producer and the second-largest producer in the United States. The company's corporate purpose is the exploitation of the cement industry, the production of concrete mixes and any other materials or items made of cement, lime or clay, the acquisition and exploitation of minerals or deposits of exploitable minerals in the cement industry and similar rights to explore and mine the aforementioned minerals, whether by concession, privilege, lease or other title.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 1.75 | |||||
Interest Coverage | 0.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | 29 | |||||
3-Year FCF Growth Rate | 4.8 | |||||
3-Year Book Growth Rate | 1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 37.02 | |||||
Future 3-5Y Total Revenue Growth Rate | -19.71 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.73 | |||||
9-Day RSI | 85.85 | |||||
14-Day RSI | 81.14 | |||||
6-1 Month Momentum % | 17 | |||||
12-1 Month Momentum % | 127.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 52.5 | |||||
Days Sales Outstanding | 44.75 | |||||
Days Payable | 55.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.04 | |||||
Dividend Payout Ratio | 2.88 | |||||
3-Year Dividend Growth Rate | 23.6 | |||||
Forward Dividend Yield % | 4.04 | |||||
5-Year Yield-on-Cost % | 4.73 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 20.36 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.28 | |||||
Operating Margin % | 1.69 | |||||
Net Margin % | 63.97 | |||||
FCF Margin % | 14.99 | |||||
ROE % | 54.3 | |||||
ROA % | 27.11 | |||||
ROIC % | 0.34 | |||||
ROC (Joel Greenblatt) % | 14.3 | |||||
ROCE % | 8.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.85 | |||||
Forward PE Ratio | 21.98 | |||||
PE Ratio without NRI | 72.39 | |||||
Shiller PE Ratio | 12.45 | |||||
Price-to-Owner-Earnings | 14.38 | |||||
PEG Ratio | 7.03 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 7.84 | |||||
Price-to-Operating-Cash-Flow | 4.74 | |||||
EV-to-EBIT | 8.22 | |||||
EV-to-Forward-EBIT | 15.08 | |||||
EV-to-EBITDA | 7.78 | |||||
EV-to-Forward-EBITDA | 9.24 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-Forward-Revenue | 2.05 | |||||
EV-to-FCF | 8.71 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-DCF (Earnings Based) | 4.13 | |||||
Price-to-DCF (FCF Based) | 1.06 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.69 | |||||
Price-to-Graham-Number | 1.84 | |||||
Earnings Yield (Greenblatt) % | 12.17 | |||||
FCF Yield % | 11.29 | |||||
Forward Rate of Return (Yacktman) % | 19.51 |