Profitability
Weight: 15%
D+
40
- 5yr Avg ROIC 4.2%
- Operating Margin Trend +0.15 pp/yr
CX
CEMEX, S.A.B. de C.V.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C+
60
- 5yr Avg ROE 5.5%
- 5yr Share-Count CAGR -44.2%
Growth Quality
Weight: 10%
B
71
- 5yr Revenue CAGR 2.9%
- 5yr EPS CAGR 90.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
64
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 2.25x
Balance Sheet
Weight: 25%
C-
48
- Net Debt / EBITDA 2.26x
- Interest Coverage (EBIT/Int) 2.36x
- Altman Z-Score 1.77
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 2.01
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Soros new