Cemex Holdings Philippines Inc CHP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CHP is trading at a 546% premium.
Price
PHP 1.67
Fair Value
PHP 3.27
Uncertainty
Very High
1-Star Price
PHP 5.17
5-Star Price
PHP 2.95
Economic Moat
Xgxb
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cemex Holdings Philippines Inc is a holding company engaged in manufacturing and marketing cement products such as ready-mix concrete and clinker, in the Philippines. The company predominantly sells gray portland cement, masonry, blended cement, and ready-mix concrete. It also offers bag cement and bulk cement. The company markets its products under the brand name APO, Island, and Rizal.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Value
Total Number of Employees
697

Comparables

Valuation

Metric
CHP
000877
543334
Price/Earnings (Normalized)
186.20113.79
Price/Book Value
0.560.541.42
Price/Sales
1.380.471.23
Price/Cash Flow
3.5111.51
Price/Earnings
CHP
000877
543334

Financial Strength

Metric
CHP
000877
543334
Quick Ratio
0.260.470.19
Current Ratio
0.850.590.45
Interest Coverage
−8.080.671.33
Quick Ratio
CHP
000877
543334

Profitability

Metric
CHP
000877
543334
Return on Assets (Normalized)
−5.44%−0.91%
Return on Equity (Normalized)
−8.84%−3.31%
Return on Invested Capital (Normalized)
−6.65%−0.03%
Return on Assets
CHP
000877
543334

Building Materials Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Heidelberg Materials AG ADR
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Heidelberg Materials AG
HLBZF
JqrgbydgDlrqqp$20.3 Bil
Anhui Conch Cement Co Ltd ADR
AHCHY
Lqclq$16.6 Bil
Anhui Conch Cement Co Ltd Class H
AHCHF
Ngfkmn$16.6 Bil
James Hardie Industries PLC ADR
JHX
ZqmlkxcfNxdj$16.3 Bil

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