Cementos Argos SA ADR (CMTOY)
Company Info
| ISIN | US1512601063 |
|---|---|
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | $2.87B |
|---|---|
| EPS (TTM) | $0.51 |
| PE Ratio | 21.29 |
| Total Revenue (TTM) | $8.66T |
| Gross Profit (TTM) | $1.13T |
| EBITDA (TTM) | $1.38T |
| Year Range | $3.36 - $11.80 |
| Target Price | $12.90 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cementos Argos SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cementos Argos SA ADR had a return of 34.96% year-to-date (YTD) and 202.26% in the last 12 months. Over the past 10 years, Cementos Argos SA ADR had an annualized return of -19.79%, while the S&P 500 had an annualized return of 10.83%, indicating that Cementos Argos SA ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.96% | 17.24% |
| 1 month | 2.73% | 2.35% |
| 6 months | 26.04% | 10.30% |
| 1 year | 202.26% | 24.34% |
| 5 years (annualized) | 20.72% | 13.87% |
| 10 years (annualized) | -19.79% | 10.83% |
Monthly Returns
The table below presents the monthly returns of CMTOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.19% | 1.79% | 29.93% | -1.88% | -1.12% | -5.88% | 3.41% | 34.96% | |||||
| 2023 | 0.16% | -18.06% | 6.91% | 6.73% | 3.20% | 19.00% | 65.98% | -46.80% | 72.34% | -4.73% | 16.28% | 22.07% | 136.68% |
| 2022 | 8.29% | -3.52% | 5.83% | -1.02% | -10.37% | -22.53% | 0.00% | -18.88% | -19.12% | 4.39% | -2.26% | 2.59% | -47.82% |
| 2021 | 2.73% | -4.21% | -14.60% | 3.13% | -1.59% | 6.18% | 1.03% | 5.35% | 1.59% | 9.99% | -10.89% | 0.25% | -3.79% |
| 2020 | -7.73% | -22.40% | -36.59% | -1.67% | -0.45% | -1.96% | 7.96% | 32.99% | -1.82% | -7.55% | 15.66% | 24.64% | -18.13% |
| 2019 | 22.34% | 1.87% | -7.67% | 2.29% | -13.57% | 10.38% | 1.19% | -11.03% | 1.00% | 6.45% | -20.22% | 16.89% | 1.36% |
| 2018 | 11.14% | -8.50% | -4.38% | 0.05% | -9.31% | 5.54% | -2.37% | -6.88% | -14.36% | -13.70% | -1.94% | -0.87% | -39.19% |
| 2017 | 1.31% | 2.87% | -1.04% | -0.08% | 0.73% | -4.22% | 4.79% | -1.56% | -5.39% | -4.03% | 0.10% | -6.79% | |
| 2016 | -2.27% | 4.21% | 23.39% | -1.80% | 6.08% | 3.41% | -8.03% | 6.18% | 0.20% | -0.36% | -12.30% | 13.42% | 31.29% |
| 2015 | -11.39% | -3.09% | -10.91% | 24.53% | -8.32% | 3.80% | -12.57% | -6.10% | -2.68% | 9.66% | -11.28% | 3.43% | -27.11% |
| 2014 | -13.53% | 8.92% | 13.51% | 7.88% | 3.60% | 10.75% | -6.30% | 0.44% | -8.93% | -4.77% | -15.47% | -0.60% | -9.25% |
| 2013 | 8.76% | -16.12% | -8.41% | -5.83% | -2.42% | -10.92% | 20.27% | -1.34% | 14.72% | -1.24% | -5.11% | -2.37% | -14.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CMTOY is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cementos Argos SA ADR (CMTOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cementos Argos SA ADR granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.46 | $0.25 | $0.39 | $0.22 | $0.45 | $0.38 | $0.39 | $0.32 | $0.33 | $0.41 | $0.40 |
Dividend yield | 4.15% | 5.73% | 6.64% | 5.18% | 2.62% | 4.27% | 3.57% | 2.16% | 1.61% | 2.14% | 1.94% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Cementos Argos SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.25 | ||||
| 2023 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.11 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.45 |
| 2018 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.38 |
| 2017 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.04 | $0.00 | $0.39 | |
| 2016 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2015 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cementos Argos SA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cementos Argos SA ADR was 89.10%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Cementos Argos SA ADR drawdown is 52.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.1% | Jul 2, 2014 | 419 | Mar 18, 2020 | — | — | — |
| -37.39% | Feb 1, 2013 | 45 | Jun 24, 2013 | 110 | Jun 25, 2014 | 155 |
| -27.34% | Feb 28, 2011 | 24 | Nov 28, 2011 | 15 | Oct 22, 2012 | 39 |
| -8.61% | Feb 20, 2009 | 1 | Feb 20, 2009 | 2 | May 28, 2009 | 3 |
| -6.1% | Mar 16, 2010 | 4 | Jun 11, 2010 | 2 | Sep 20, 2010 | 6 |
Volatility
Volatility Chart
The current Cementos Argos SA ADR volatility is 10.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cementos Argos SA ADR compared to its peers in the Building Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CMTOY in comparison to other companies of the Building Materials industry. Currently, CMTOY has a PE value of 21.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CMTOY in comparison to other companies of the Building Materials industry. Currently, CMTOY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cementos Argos SA ADR.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |