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Cementos Argos SA ADR
Buy, Hold or Sell?

Let's analyse Argos together

PenkeI guess you are interested in Cementos Argos SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cementos Argos SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Argos (30 sec.)










What can you expect buying and holding a share of Argos? (30 sec.)

How much money do you get?

How much money do you get?
$0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$7,799.84
Expected worth in 1 year
$15,596.59
How sure are you?
55.2%

+ What do you gain per year?

Total Gains per Share
$7,796.89
Return On Investment
72,529.2%

For what price can you sell your share?

Current Price per Share
$10.75
Expected price per share
$9.92 - $12.35
How sure are you?
50%

1. Valuation of Argos (5 min.)




Live pricePrice per Share (EOD)

$10.75

2. Growth of Argos (5 min.)




Is Argos growing?

Current yearPrevious yearGrowGrow %
How rich?$9t$3.2b$2.2t99.9%

How much money is Argos making?

Current yearPrevious yearGrowGrow %
Making money$23.9m$10.6m$13.3m55.5%
Net Profit Margin2.4%1.2%--

How much money comes from the company's main activities?

3. Financial Health of Argos (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#1 / 223

Most Revenue
#41 / 223

Most Profit
#65 / 223

Most Efficient
#142 / 223

What can you expect buying and holding a share of Argos? (5 min.)

Welcome investor! Argos's management wants to use your money to grow the business. In return you get a share of Argos.

What can you expect buying and holding a share of Argos?

First you should know what it really means to hold a share of Argos. And how you can make/lose money.

Speculation

The Price per Share of Argos is $10.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Argos.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Argos, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7,799.84. Based on the TTM, the Book Value Change Per Share is $1,949.19 per quarter. Based on the YOY, the Book Value Change Per Share is $0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Argos.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.02-0.2%0.020.2%0.030.3%0.020.2%0.010.1%
Usd Book Value Change Per Share7,797.2972,532.9%1,949.1918,132.0%0.121.1%389.803,626.0%268.962,502.0%
Usd Dividend Per Share0.050.5%0.030.3%0.050.4%0.030.3%0.020.2%
Usd Total Gains Per Share7,797.3472,533.4%1,949.2218,132.3%0.171.5%389.833,626.3%268.982,502.1%
Usd Price Per Share8.42-5.40-5.06-6.24-9.03-
Price to Earnings Ratio-120.69--5.91-285.16-55,616.93-76,194.72-
Price-to-Total Gains Ratio0.00--65.02-0.08--4,781.56-20,262.93-
Price to Book Ratio0.00-1.24-0.99-550.09-379.76-
Price-to-Total Gains Ratio0.00--65.02-0.08--4,781.56-20,262.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.75
Number of shares93
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share1,949.19389.80
Usd Total Gains Per Share1,949.22389.83
Gains per Quarter (93 shares)181,277.6736,253.99
Gains per Year (93 shares)725,110.69145,015.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11372509872510110145006145006
2261450195145021221290011290022
3392175293217532331435017435038
4522900391290043442580022580054
5653625489362554552725028725070
6784350586435065662870033870086
791507568450757677310150391015102
8104580078258008788311600451160118
9117652588065259899413050501305134
101297250977725110010414500561450150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%25.04.00.086.2%25.04.00.086.2%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%15.013.01.051.7%15.013.01.051.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%16.013.00.055.2%16.013.00.055.2%

Fundamentals of Argos

About Cementos Argos SA ADR

Cementos Argos S.A. offers cement, concrete, aggregates, ready-mix concrete, and hydrated lime products in Colombia, the Caribbean, Central America, and the United States. The company also engages in the reinsurance; property management; transport; and seaports operation businesses. In addition, it exports its products. The company was founded in 1934 and is headquartered in Barranquilla, Colombia. Cementos Argos S.A. is a subsidiary of Grupo Argos S.A.

Fundamental data was last updated by Penke on 2024-05-15 20:40:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Cementos Argos SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Argos earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Argos to the Building Materials industry mean.
  • A Net Profit Margin of -2.3% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cementos Argos SA ADR:

  • The MRQ is -2.3%. The company is making a loss. -1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM2.4%-4.8%
TTM2.4%YOY1.2%+1.3%
TTM2.4%5Y2.0%+0.4%
5Y2.0%10Y1.7%+0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%4.3%-6.6%
TTM2.4%4.9%-2.5%
YOY1.2%5.5%-4.3%
5Y2.0%5.9%-3.9%
10Y1.7%5.5%-3.8%
1.1.2. Return on Assets

Shows how efficient Argos is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Argos to the Building Materials industry mean.
  • 0.0% Return on Assets means that Argos generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cementos Argos SA ADR:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.5%-0.5%
TTM0.5%YOY0.2%+0.3%
TTM0.5%5Y0.3%+0.2%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.5%1.2%-0.7%
YOY0.2%1.4%-1.2%
5Y0.3%1.6%-1.3%
10Y0.2%1.6%-1.4%
1.1.3. Return on Equity

Shows how efficient Argos is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Argos to the Building Materials industry mean.
  • 0.0% Return on Equity means Argos generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cementos Argos SA ADR:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.0%-1.0%
TTM1.0%YOY0.3%+0.7%
TTM1.0%5Y0.6%+0.4%
5Y0.6%10Y0.4%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.1%-2.1%
TTM1.0%2.2%-1.2%
YOY0.3%2.5%-2.2%
5Y0.6%2.9%-2.3%
10Y0.4%2.7%-2.3%

1.2. Operating Efficiency of Cementos Argos SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Argos is operating .

  • Measures how much profit Argos makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Argos to the Building Materials industry mean.
  • An Operating Margin of 12.4% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cementos Argos SA ADR:

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.3%+0.2%
TTM12.3%YOY9.5%+2.7%
TTM12.3%5Y9.8%+2.5%
5Y9.8%10Y9.0%+0.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%8.8%+3.6%
TTM12.3%5.2%+7.1%
YOY9.5%9.4%+0.1%
5Y9.8%9.3%+0.5%
10Y9.0%8.4%+0.6%
1.2.2. Operating Ratio

Measures how efficient Argos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cementos Argos SA ADR:

  • The MRQ is 0.876. The company is less efficient in keeping operating costs low.
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.873+0.003
TTM0.873YOY0.906-0.033
TTM0.8735Y1.393-0.520
5Y1.39310Y1.502-0.110
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8761.608-0.732
TTM0.8731.529-0.656
YOY0.9061.359-0.453
5Y1.3931.311+0.082
10Y1.5021.178+0.324

1.3. Liquidity of Cementos Argos SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Argos is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cementos Argos SA ADR:

  • The MRQ is 0.941. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.059. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.941TTM1.059-0.117
TTM1.059YOY0.951+0.107
TTM1.0595Y0.948+0.110
5Y0.94810Y0.886+0.063
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.452-0.511
TTM1.0591.463-0.404
YOY0.9511.460-0.509
5Y0.9481.547-0.599
10Y0.8861.383-0.497
1.3.2. Quick Ratio

Measures if Argos is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Argos to the Building Materials industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cementos Argos SA ADR:

  • The MRQ is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.712. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.712-0.146
TTM0.712YOY0.644+0.067
TTM0.7125Y0.507+0.205
5Y0.50710Y0.469+0.038
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.699-0.134
TTM0.7120.713-0.001
YOY0.6440.760-0.116
5Y0.5070.819-0.312
10Y0.4690.803-0.334

1.4. Solvency of Cementos Argos SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Argos assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Argos to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.53 means that Argos assets are financed with 53.5% credit (debt) and the remaining percentage (100% - 53.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cementos Argos SA ADR:

  • The MRQ is 0.535. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.516+0.019
TTM0.516YOY0.489+0.027
TTM0.5165Y0.522-0.006
5Y0.52210Y0.509+0.013
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.434+0.101
TTM0.5160.441+0.075
YOY0.4890.440+0.049
5Y0.5220.461+0.061
10Y0.5090.456+0.053
1.4.2. Debt to Equity Ratio

Measures if Argos is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Argos to the Building Materials industry mean.
  • A Debt to Equity ratio of 124.9% means that company has $1.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cementos Argos SA ADR:

  • The MRQ is 1.249. The company is able to pay all its debts with equity. +1
  • The TTM is 1.163. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.163+0.086
TTM1.163YOY1.052+0.111
TTM1.1635Y1.211-0.049
5Y1.21110Y1.187+0.024
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2490.851+0.398
TTM1.1630.900+0.263
YOY1.0520.852+0.200
5Y1.2110.941+0.270
10Y1.1870.987+0.200

2. Market Valuation of Cementos Argos SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Argos generates.

  • Above 15 is considered overpriced but always compare Argos to the Building Materials industry mean.
  • A PE ratio of -120.69 means the investor is paying $-120.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cementos Argos SA ADR:

  • The EOD is -154.089. Based on the earnings, the company is expensive. -2
  • The MRQ is -120.691. Based on the earnings, the company is expensive. -2
  • The TTM is -5.912. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-154.089MRQ-120.691-33.398
MRQ-120.691TTM-5.912-114.779
TTM-5.912YOY285.157-291.069
TTM-5.9125Y55,616.929-55,622.842
5Y55,616.92910Y76,194.724-20,577.795
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-154.08910.038-164.127
MRQ-120.6919.386-130.077
TTM-5.91210.602-16.514
YOY285.15710.791+274.366
5Y55,616.92914.551+55,602.378
10Y76,194.72418.718+76,176.006
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cementos Argos SA ADR:

  • The EOD is 45.698. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 35.793. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 45.426. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.698MRQ35.793+9.905
MRQ35.793TTM45.426-9.633
TTM45.426YOY367.973-322.547
TTM45.4265Y82.680-37.254
5Y82.68010Y57.021+25.659
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD45.6982.899+42.799
MRQ35.7932.672+33.121
TTM45.4265.366+40.060
YOY367.9731.601+366.372
5Y82.6804.494+78.186
10Y57.0214.357+52.664
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Argos is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cementos Argos SA ADR:

  • The EOD is 0.001. Based on the equity, the company is cheap. +2
  • The MRQ is 0.001. Based on the equity, the company is cheap. +2
  • The TTM is 1.243. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.001MRQ0.001+0.000
MRQ0.001TTM1.243-1.242
TTM1.243YOY0.989+0.254
TTM1.2435Y550.089-548.846
5Y550.08910Y379.762+170.327
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.0011.305-1.304
MRQ0.0011.187-1.186
TTM1.2431.115+0.128
YOY0.9891.241-0.252
5Y550.0891.411+548.678
10Y379.7621.640+378.122
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cementos Argos SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7797.2891949.187+300%0.119+6526976%389.800+1900%268.960+2799%
Book Value Per Share--7799.8431951.988+300%8.100+96193%392.991+1885%281.761+2668%
Current Ratio--0.9411.059-11%0.951-1%0.948-1%0.886+6%
Debt To Asset Ratio--0.5350.516+4%0.489+9%0.522+2%0.509+5%
Debt To Equity Ratio--1.2491.163+7%1.052+19%1.211+3%1.187+5%
Dividend Per Share--0.0540.035+57%0.046+18%0.028+95%0.019+182%
Eps---0.0170.022-180%0.030-159%0.017-202%0.012-247%
Free Cash Flow Per Share--0.0590.059-1%0.006+869%0.036+61%0.036+61%
Free Cash Flow To Equity Per Share---0.032-0.018-42%-0.013-59%-0.016-50%-0.016-50%
Gross Profit Margin--1.7800.678+163%-4.010+325%-0.066+104%0.265+573%
Market Cap2379695336.000-312%9796541957.0606304984886.654+55%3172524105.079+209%1440080263513.539-99%4863072211505.575-100%
Net Profit Margin---0.0230.024-195%0.012-297%0.020-214%0.017-235%
Operating Margin--0.1240.123+1%0.095+30%0.098+27%0.090+38%
Operating Ratio--0.8760.873+0%0.906-3%1.393-37%1.502-42%
Pb Ratio0.001+22%0.0011.243-100%0.989-100%550.089-100%379.762-100%
Pe Ratio-154.089-28%-120.691-5.912-95%285.157-142%55616.929-100%76194.724-100%
Price Per Share10.750+22%8.4205.399+56%5.060+66%6.241+35%9.032-7%
Price To Free Cash Flow Ratio45.698+22%35.79345.426-21%367.973-90%82.680-57%57.021-37%
Price To Total Gains Ratio0.001+22%0.001-65.024+6021657%0.078-99%-4781.563+442796873%20262.935-100%
Quick Ratio--0.5650.712-21%0.644-12%0.507+12%0.469+21%
Return On Assets--0.0000.005-100%0.002-100%0.003-100%0.002-100%
Return On Equity--0.0000.010-100%0.003-100%0.006-100%0.004-100%
Total Gains Per Share--7797.3431949.222+300%0.165+4711447%389.828+1900%268.979+2799%
Usd Book Value--9074999000000.0002271122048825.000+300%3246049800.000+279471%456531512965.000+1888%2677758284803.448+239%
Usd Book Value Change Per Share--7797.2891949.187+300%0.119+6526976%389.800+1900%268.960+2799%
Usd Book Value Per Share--7799.8431951.988+300%8.100+96193%392.991+1885%281.761+2668%
Usd Dividend Per Share--0.0540.035+57%0.046+18%0.028+95%0.019+182%
Usd Eps---0.0170.022-180%0.030-159%0.017-202%0.012-247%
Usd Free Cash Flow--68424900.00069301875.000-1%11758050.000+482%16211985.000+322%11180679.310+512%
Usd Free Cash Flow Per Share--0.0590.059-1%0.006+869%0.036+61%0.036+61%
Usd Free Cash Flow To Equity Per Share---0.032-0.018-42%-0.013-59%-0.016-50%-0.016-50%
Usd Market Cap2379695336.000-312%9796541957.0606304984886.654+55%3172524105.079+209%1440080263513.539-99%4863072211505.575-100%
Usd Price Per Share10.750+22%8.4205.399+56%5.060+66%6.241+35%9.032-7%
Usd Profit---20292600.00023995875.000-185%10671525.000-290%16401510.000-224%13306044.828-253%
Usd Revenue--875247600.000953800875.000-8%876304125.0000%788920695.000+11%740167851.724+18%
Usd Total Gains Per Share--7797.3431949.222+300%0.165+4711447%389.828+1900%268.979+2799%
 EOD+3 -5MRQTTM+18 -18YOY+21 -155Y+22 -1410Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Cementos Argos SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-154.089
Price to Book Ratio (EOD)Between0-10.001
Net Profit Margin (MRQ)Greater than0-0.023
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than10.565
Current Ratio (MRQ)Greater than10.941
Debt to Asset Ratio (MRQ)Less than10.535
Debt to Equity Ratio (MRQ)Less than11.249
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Cementos Argos SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.448
Ma 20Greater thanMa 5010.489
Ma 50Greater thanMa 10010.669
Ma 100Greater thanMa 2009.581
OpenGreater thanClose10.750
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Income  17,1036,42523,5286,69330,22132,30762,528-82,820-20,293



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets19,510,739,000
Total Liabilities10,435,740,000
Total Stockholder Equity8,355,403,000
 As reported
Total Liabilities 10,435,740,000
Total Stockholder Equity+ 8,355,403,000
Total Assets = 19,510,739,000

Assets

Total Assets19,510,739,000
Total Current Assets3,982,655,000
Long-term Assets15,528,084,000
Total Current Assets
Cash And Cash Equivalents 1,008,527,000
Short-term Investments 127,000
Net Receivables 1,383,910,000
Inventory 1,219,898,000
Other Current Assets 370,193,000
Total Current Assets  (as reported)3,982,655,000
Total Current Assets  (calculated)3,982,655,000
+/-0
Long-term Assets
Property Plant Equipment 11,972,471,000
Goodwill 1,601,761,000
Intangible Assets 484,712,000
Long-term Assets Other 10,318,000
Long-term Assets  (as reported)15,528,084,000
Long-term Assets  (calculated)14,069,262,000
+/- 1,458,822,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,231,645,000
Long-term Liabilities6,204,095,000
Total Stockholder Equity8,355,403,000
Total Current Liabilities
Short-term Debt 2,207,373,000
Accounts payable 1,160,101,000
Other Current Liabilities 777,098,000
Total Current Liabilities  (as reported)4,231,645,000
Total Current Liabilities  (calculated)4,144,572,000
+/- 87,073,000
Long-term Liabilities
Long-term Liabilities  (as reported)6,204,095,000
Long-term Liabilities  (calculated)0
+/- 6,204,095,000
Total Stockholder Equity
Common Stock513,367,000
Retained Earnings 1,431,318,000
Accumulated Other Comprehensive Income 4,839,528,000
Other Stockholders Equity 1,484,164,000
Total Stockholder Equity (as reported)8,355,403,000
Total Stockholder Equity (calculated)8,268,377,000
+/- 87,026,000
Other
Cash and Short Term Investments 1,008,654,000
Common Stock Shares Outstanding 1,163,485
Current Deferred Revenue87,073,000
Liabilities and Stockholders Equity 19,510,739,000
Net Debt 6,352,983,000
Short Long Term Debt Total 7,361,510,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
0
18,493,499,000
19,200,990,000
18,796,443,000
18,782,916,000
17,684,071,000
18,405,191,000
18,249,112,000
18,870,019,000
19,638,081,000
19,588,162,000
20,583,570,000
19,194,350,000
21,940,167,000
20,754,634,000
20,854,476,000
18,574,524,000
19,451,047,000
18,951,649,000
19,051,467,000
19,569,802,000
19,231,833,000
20,336,166,000
21,686,421,000
23,265,932,000
22,741,774,000
20,976,236,000
20,727,961,000
19,510,739,000
19,510,739,00020,727,961,00020,976,236,00022,741,774,00023,265,932,00021,686,421,00020,336,166,00019,231,833,00019,569,802,00019,051,467,00018,951,649,00019,451,047,00018,574,524,00020,854,476,00020,754,634,00021,940,167,00019,194,350,00020,583,570,00019,588,162,00019,638,081,00018,870,019,00018,249,112,00018,405,191,00017,684,071,00018,782,916,00018,796,443,00019,200,990,00018,493,499,0000
   > Total Current Assets 
3,050,402,000
3,038,297,000
3,206,751,000
3,160,139,000
3,060,505,000
2,969,808,000
3,261,174,000
3,120,837,000
2,888,361,000
3,062,735,000
2,964,403,000
3,246,845,000
2,714,312,000
3,571,132,000
3,572,329,000
3,411,061,000
2,662,601,000
2,868,243,000
2,998,122,000
3,028,695,000
2,990,314,000
3,462,532,000
3,594,163,000
4,036,626,000
4,642,833,000
4,699,720,000
4,172,557,000
4,354,353,000
3,982,655,000
3,982,655,0004,354,353,0004,172,557,0004,699,720,0004,642,833,0004,036,626,0003,594,163,0003,462,532,0002,990,314,0003,028,695,0002,998,122,0002,868,243,0002,662,601,0003,411,061,0003,572,329,0003,571,132,0002,714,312,0003,246,845,0002,964,403,0003,062,735,0002,888,361,0003,120,837,0003,261,174,0002,969,808,0003,060,505,0003,160,139,0003,206,751,0003,038,297,0003,050,402,000
       Cash And Cash Equivalents 
531,666,000
499,074,000
538,921,000
526,592,000
523,749,000
572,229,000
888,692,000
722,549,000
640,837,000
665,254,000
376,028,000
519,480,000
353,211,000
717,497,000
940,041,000
960,504,000
612,014,000
593,219,000
602,528,000
471,421,000
483,229,000
561,317,000
504,753,000
646,286,000
789,023,000
681,876,000
641,621,000
909,690,000
1,008,527,000
1,008,527,000909,690,000641,621,000681,876,000789,023,000646,286,000504,753,000561,317,000483,229,000471,421,000602,528,000593,219,000612,014,000960,504,000940,041,000717,497,000353,211,000519,480,000376,028,000665,254,000640,837,000722,549,000888,692,000572,229,000523,749,000526,592,000538,921,000499,074,000531,666,000
       Short-term Investments 
2,301,000
22,697,000
2,031,000
1,912,000
31,680,000
9,777,000
5,299,000
12,205,000
3,210,000
2,067,000
34,144,000
29,914,000
0
24,304,000
33,712,000
1,494,000
0
0
0
156,000
160,000
151,000
86,930,000
9,221,000
470,805,000
474,842,000
197,182,000
169,916,000
127,000
127,000169,916,000197,182,000474,842,000470,805,0009,221,00086,930,000151,000160,000156,0000001,494,00033,712,00024,304,000029,914,00034,144,0002,067,0003,210,00012,205,0005,299,0009,777,00031,680,0001,912,0002,031,00022,697,0002,301,000
       Net Receivables 
1,588,403,000
1,614,331,000
1,709,714,000
1,704,412,000
1,695,106,000
1,568,081,000
1,531,184,000
1,544,825,000
1,300,250,000
1,102,367,000
1,216,428,000
1,300,868,000
1,352,978,000
1,521,320,000
1,546,870,000
1,337,047,000
1,100,401,000
1,273,276,000
1,336,742,000
1,395,231,000
1,332,080,000
1,768,879,000
1,754,717,000
1,831,672,000
1,639,570,000
1,843,411,000
1,728,171,000
1,679,650,000
1,383,910,000
1,383,910,0001,679,650,0001,728,171,0001,843,411,0001,639,570,0001,831,672,0001,754,717,0001,768,879,0001,332,080,0001,395,231,0001,336,742,0001,273,276,0001,100,401,0001,337,047,0001,546,870,0001,521,320,0001,352,978,0001,300,868,0001,216,428,0001,102,367,0001,300,250,0001,544,825,0001,531,184,0001,568,081,0001,695,106,0001,704,412,0001,709,714,0001,614,331,0001,588,403,000
       Inventory 
839,247,000
821,154,000
861,258,000
788,320,000
732,458,000
748,905,000
734,786,000
720,734,000
851,417,000
883,077,000
938,462,000
982,934,000
899,542,000
1,111,967,000
988,100,000
973,971,000
814,997,000
869,057,000
940,285,000
993,092,000
1,035,296,000
1,064,583,000
1,185,050,000
1,367,948,000
1,498,876,000
1,478,795,000
1,403,767,000
1,320,750,000
1,219,898,000
1,219,898,0001,320,750,0001,403,767,0001,478,795,0001,498,876,0001,367,948,0001,185,050,0001,064,583,0001,035,296,000993,092,000940,285,000869,057,000814,997,000973,971,000988,100,0001,111,967,000899,542,000982,934,000938,462,000883,077,000851,417,000720,734,000734,786,000748,905,000732,458,000788,320,000861,258,000821,154,000839,247,000
       Other Current Assets 
9,793,000
16,214,000
8,283,000
8,187,000
8,290,000
8,146,000
19,272,000
30,977,000
17,315,000
21,742,000
77,600,000
107,886,000
108,581,000
196,044,000
63,606,000
138,045,000
135,189,000
132,691,000
118,567,000
168,795,000
139,549,000
67,602,000
62,713,000
181,499,000
244,559,000
220,796,000
201,816,000
274,347,000
370,193,000
370,193,000274,347,000201,816,000220,796,000244,559,000181,499,00062,713,00067,602,000139,549,000168,795,000118,567,000132,691,000135,189,000138,045,00063,606,000196,044,000108,581,000107,886,00077,600,00021,742,00017,315,00030,977,00019,272,0008,146,0008,290,0008,187,0008,283,00016,214,0009,793,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
16,575,346,000
16,623,759,000
17,336,725,000
16,480,038,000
18,369,035,000
17,182,305,000
17,443,415,000
15,911,923,000
16,582,804,000
15,953,527,000
16,022,772,000
16,579,490,000
15,769,301,000
16,742,003,000
17,649,795,000
18,623,099,000
18,042,054,000
16,803,679,000
16,373,608,000
15,528,084,000
15,528,084,00016,373,608,00016,803,679,00018,042,054,00018,623,099,00017,649,795,00016,742,003,00015,769,301,00016,579,490,00016,022,772,00015,953,527,00016,582,804,00015,911,923,00017,443,415,00017,182,305,00018,369,035,00016,480,038,00017,336,725,00016,623,759,00016,575,346,000000000000
       Property Plant Equipment 
0
10,675,636,000
11,023,858,000
10,755,868,000
11,023,719,000
10,442,844,000
10,757,838,000
10,796,968,000
11,408,680,000
11,939,415,000
12,087,607,000
12,662,386,000
12,099,002,000
13,805,533,000
12,877,832,000
13,008,040,000
11,914,790,000
12,488,965,000
12,207,277,000
12,261,902,000
12,482,982,000
11,823,216,000
12,510,342,000
13,212,961,000
13,982,305,000
13,574,804,000
12,711,094,000
12,456,020,000
11,972,471,000
11,972,471,00012,456,020,00012,711,094,00013,574,804,00013,982,305,00013,212,961,00012,510,342,00011,823,216,00012,482,982,00012,261,902,00012,207,277,00012,488,965,00011,914,790,00013,008,040,00012,877,832,00013,805,533,00012,099,002,00012,662,386,00012,087,607,00011,939,415,00011,408,680,00010,796,968,00010,757,838,00010,442,844,00011,023,719,00010,755,868,00011,023,858,00010,675,636,0000
       Goodwill 
1,753,268,000
1,683,443,000
1,781,029,000
1,726,425,000
1,707,028,000
1,592,038,000
1,666,465,000
1,688,035,000
1,828,481,000
1,783,167,000
1,799,843,000
1,937,036,000
1,718,298,000
2,124,301,000
1,967,944,000
2,041,428,000
1,818,708,000
1,977,843,000
1,774,504,000
1,803,281,000
1,862,913,000
1,578,581,000
1,729,832,000
1,886,480,000
2,011,850,000
1,937,999,000
1,756,208,000
1,694,783,000
1,601,761,000
1,601,761,0001,694,783,0001,756,208,0001,937,999,0002,011,850,0001,886,480,0001,729,832,0001,578,581,0001,862,913,0001,803,281,0001,774,504,0001,977,843,0001,818,708,0002,041,428,0001,967,944,0002,124,301,0001,718,298,0001,937,036,0001,799,843,0001,783,167,0001,828,481,0001,688,035,0001,666,465,0001,592,038,0001,707,028,0001,726,425,0001,781,029,0001,683,443,0001,753,268,000
       Long Term Investments 
1,469,473,000
1,219,408,000
1,234,444,000
1,266,834,000
1,253,735,000
1,165,046,000
1,174,160,000
1,078,661,000
1,023,949,000
1,150,788,000
1,032,965,000
1,007,564,000
1,030,045,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,030,045,0001,007,564,0001,032,965,0001,150,788,0001,023,949,0001,078,661,0001,174,160,0001,165,046,0001,253,735,0001,266,834,0001,234,444,0001,219,408,0001,469,473,000
       Intangible Assets 
1,034,117,000
1,074,702,000
1,089,923,000
1,036,569,000
975,310,000
966,456,000
974,599,000
939,876,000
914,947,000
910,036,000
884,369,000
894,637,000
833,014,000
918,467,000
843,733,000
835,595,000
750,224,000
761,398,000
716,060,000
695,730,000
704,846,000
657,690,000
691,729,000
765,968,000
669,344,000
627,504,000
562,497,000
525,711,000
484,712,000
484,712,000525,711,000562,497,000627,504,000669,344,000765,968,000691,729,000657,690,000704,846,000695,730,000716,060,000761,398,000750,224,000835,595,000843,733,000918,467,000833,014,000894,637,000884,369,000910,036,000914,947,000939,876,000974,599,000966,456,000975,310,0001,036,569,0001,089,923,0001,074,702,0001,034,117,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
16,575,346,000
16,623,759,000
17,336,725,000
16,480,038,000
18,369,035,000
0
0
0
0
0
0
0
309,878,000
429,918,000
391,583,000
902,594,000
862,412,000
548,107,000
527,357,000
10,318,000
10,318,000527,357,000548,107,000862,412,000902,594,000391,583,000429,918,000309,878,000000000018,369,035,00016,480,038,00017,336,725,00016,623,759,00016,575,346,000000000000
> Total Liabilities 
0
10,061,518,000
10,328,113,000
10,011,902,000
10,003,575,000
9,728,069,000
10,105,322,000
9,845,041,000
9,874,341,000
11,080,478,000
10,971,430,000
11,411,195,000
10,341,903,000
12,202,925,000
11,681,376,000
11,323,170,000
9,862,567,000
10,322,009,000
9,556,842,000
9,506,821,000
9,364,997,000
9,790,741,000
9,907,875,000
10,344,294,000
11,196,778,000
11,256,337,000
10,797,276,000
10,761,707,000
10,435,740,000
10,435,740,00010,761,707,00010,797,276,00011,256,337,00011,196,778,00010,344,294,0009,907,875,0009,790,741,0009,364,997,0009,506,821,0009,556,842,00010,322,009,0009,862,567,00011,323,170,00011,681,376,00012,202,925,00010,341,903,00011,411,195,00010,971,430,00011,080,478,0009,874,341,0009,845,041,00010,105,322,0009,728,069,00010,003,575,00010,011,902,00010,328,113,00010,061,518,0000
   > Total Current Liabilities 
4,838,941,000
4,962,332,000
4,234,943,000
4,111,258,000
3,675,406,000
4,369,059,000
4,249,104,000
4,251,315,000
3,091,571,000
4,103,372,000
3,706,892,000
3,619,886,000
3,052,593,000
4,064,486,000
4,175,876,000
3,343,185,000
2,665,159,000
2,896,511,000
3,015,737,000
3,033,081,000
3,484,670,000
4,030,764,000
4,171,748,000
4,482,092,000
3,923,142,000
4,059,323,000
3,796,343,000
4,200,654,000
4,231,645,000
4,231,645,0004,200,654,0003,796,343,0004,059,323,0003,923,142,0004,482,092,0004,171,748,0004,030,764,0003,484,670,0003,033,081,0003,015,737,0002,896,511,0002,665,159,0003,343,185,0004,175,876,0004,064,486,0003,052,593,0003,619,886,0003,706,892,0004,103,372,0003,091,571,0004,251,315,0004,249,104,0004,369,059,0003,675,406,0004,111,258,0004,234,943,0004,962,332,0004,838,941,000
       Short-term Debt 
7,424,693,000
7,107,574,000
7,532,975,000
2,258,017,000
1,894,271,000
2,415,284,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437,237,000
377,823,000
375,627,000
1,783,226,000
1,915,211,000
373,327,000
470,548,000
2,207,373,000
2,207,373,000470,548,000373,327,0001,915,211,0001,783,226,000375,627,000377,823,000437,237,0000000000000000002,415,284,0001,894,271,0002,258,017,0007,532,975,0007,107,574,0007,424,693,000
       Short Long Term Debt 
7,424,693,000
7,107,574,000
7,532,975,000
2,258,017,000
1,894,271,000
2,415,284,000
2,379,781,000
2,345,141,000
1,215,586,000
1,705,198,000
1,488,168,000
1,435,420,000
1,066,191,000
1,543,728,000
1,978,248,000
336,162,000
950,744,000
268,702,000
322,108,000
318,539,000
1,794,642,000
320,638,000
251,175,000
253,309,000
1,656,246,000
1,796,416,000
269,992,000
366,272,000
0
0366,272,000269,992,0001,796,416,0001,656,246,000253,309,000251,175,000320,638,0001,794,642,000318,539,000322,108,000268,702,000950,744,000336,162,0001,978,248,0001,543,728,0001,066,191,0001,435,420,0001,488,168,0001,705,198,0001,215,586,0002,345,141,0002,379,781,0002,415,284,0001,894,271,0002,258,017,0007,532,975,0007,107,574,0007,424,693,000
       Accounts payable 
1,118,894,000
1,455,356,000
1,318,249,000
1,277,389,000
1,080,181,000
1,348,939,000
1,233,603,000
1,153,263,000
1,176,817,000
1,541,040,000
1,469,127,000
1,432,572,000
1,220,127,000
1,734,180,000
1,441,829,000
1,347,934,000
1,017,385,000
1,354,227,000
1,162,586,000
1,136,042,000
983,726,000
1,595,709,000
1,553,599,000
1,492,055,000
1,026,735,000
1,434,669,000
1,530,741,000
1,316,945,000
1,160,101,000
1,160,101,0001,316,945,0001,530,741,0001,434,669,0001,026,735,0001,492,055,0001,553,599,0001,595,709,000983,726,0001,136,042,0001,162,586,0001,354,227,0001,017,385,0001,347,934,0001,441,829,0001,734,180,0001,220,127,0001,432,572,0001,469,127,0001,541,040,0001,176,817,0001,153,263,0001,233,603,0001,348,939,0001,080,181,0001,277,389,0001,318,249,0001,455,356,0001,118,894,000
       Other Current Liabilities 
372,336,000
486,715,000
494,756,000
468,085,000
328,034,000
438,766,000
492,450,000
601,625,000
333,019,000
485,606,000
427,212,000
465,027,000
288,960,000
426,081,000
447,163,000
428,876,000
287,358,000
380,924,000
401,369,000
408,661,000
260,291,000
1,997,818,000
2,240,326,000
2,614,410,000
3,674,000
230,580,000
263,284,000
258,429,000
777,098,000
777,098,000258,429,000263,284,000230,580,0003,674,0002,614,410,0002,240,326,0001,997,818,000260,291,000408,661,000401,369,000380,924,000287,358,000428,876,000447,163,000426,081,000288,960,000465,027,000427,212,000485,606,000333,019,000601,625,000492,450,000438,766,000328,034,000468,085,000494,756,000486,715,000372,336,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
6,977,106,000
7,264,538,000
7,791,309,000
7,289,310,000
8,138,439,000
7,505,500,000
7,979,985,000
7,197,408,000
7,425,498,000
6,541,105,000
6,473,740,000
5,880,327,000
5,759,977,000
5,736,127,000
5,862,202,000
7,273,636,000
7,197,014,000
7,000,933,000
6,561,053,000
6,204,095,000
6,204,095,0006,561,053,0007,000,933,0007,197,014,0007,273,636,0005,862,202,0005,736,127,0005,759,977,0005,880,327,0006,473,740,0006,541,105,0007,425,498,0007,197,408,0007,979,985,0007,505,500,0008,138,439,0007,289,310,0007,791,309,0007,264,538,0006,977,106,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
918,415,000
994,291,000
1,022,515,000
954,107,000
934,416,000
842,151,000
808,024,000
728,137,000
677,131,000
641,835,000
640,818,000
675,531,000
638,742,000
671,404,000
670,405,000
690,879,000
656,558,000
586,155,000
578,899,000
0
0578,899,000586,155,000656,558,000690,879,000670,405,000671,404,000638,742,000675,531,000640,818,000641,835,000677,131,000728,137,000808,024,000842,151,000934,416,000954,107,0001,022,515,000994,291,000918,415,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
20,233,000
15,283,000
18,491,000
1,634,000
1,587,000
1,539,000
1,492,000
1,443,000
1,396,000
1,348,000
1,300,000
0
0
0
0
0
0
0
0
0
0000000001,300,0001,348,0001,396,0001,443,0001,492,0001,539,0001,587,0001,634,00018,491,00015,283,00020,233,000000000000
       Deferred Long Term Liability 
83,412,000
0
0
0
61,653,000
0
0
0
39,894,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000039,894,00000061,653,00000083,412,000
> Total Stockholder Equity
8,342,421,000
7,776,410,000
8,144,328,000
8,057,877,000
8,034,081,000
7,309,118,000
7,586,712,000
7,661,768,000
8,165,027,000
7,804,613,000
7,841,792,000
8,320,388,000
8,037,698,000
8,775,991,000
8,175,827,000
8,565,564,000
7,839,141,000
8,242,018,000
8,479,329,000
8,619,408,000
9,250,118,000
8,592,899,000
9,476,290,000
10,279,571,000
11,018,470,000
10,559,638,000
9,330,120,000
9,131,011,000
8,355,403,000
8,355,403,0009,131,011,0009,330,120,00010,559,638,00011,018,470,00010,279,571,0009,476,290,0008,592,899,0009,250,118,0008,619,408,0008,479,329,0008,242,018,0007,839,141,0008,565,564,0008,175,827,0008,775,991,0008,037,698,0008,320,388,0007,841,792,0007,804,613,0008,165,027,0007,661,768,0007,586,712,0007,309,118,0008,034,081,0008,057,877,0008,144,328,0007,776,410,0008,342,421,000
   Common Stock
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,142,313,000
2,242,552,000
2,242,552,000
2,242,552,000
2,242,552,000
513,366,000
513,366,000
2,242,552,000
2,242,552,000
513,367,000
513,367,000
513,367,000
513,367,000513,367,000513,367,0002,242,552,0002,242,552,000513,366,000513,366,0002,242,552,0002,242,552,0002,242,552,0002,242,552,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,0002,142,313,000
   Retained Earnings 
2,224,442,000
1,753,844,000
1,795,742,000
1,860,202,000
1,778,778,000
1,832,693,000
1,831,486,000
1,904,309,000
1,963,701,000
1,819,923,000
1,905,966,000
1,922,750,000
1,955,755,000
1,740,210,000
1,751,969,000
1,811,612,000
1,936,566,000
1,912,058,000
2,076,173,000
2,175,584,000
2,257,080,000
1,872,264,000
1,707,657,000
1,765,636,000
1,789,968,000
1,880,664,000
1,292,194,000
1,499,693,000
1,431,318,000
1,431,318,0001,499,693,0001,292,194,0001,880,664,0001,789,968,0001,765,636,0001,707,657,0001,872,264,0002,257,080,0002,175,584,0002,076,173,0001,912,058,0001,936,566,0001,811,612,0001,751,969,0001,740,210,0001,955,755,0001,922,750,0001,905,966,0001,819,923,0001,963,701,0001,904,309,0001,831,486,0001,832,693,0001,778,778,0001,860,202,0001,795,742,0001,753,844,0002,224,442,000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
4,089,463,000
3,994,050,000
4,320,070,000
4,169,159,000
4,226,787,000
3,447,909,000
3,726,710,000
3,728,943,000
4,172,810,000
3,956,174,000
3,907,310,000
4,369,123,000
4,053,427,000
5,007,265,000
4,395,342,000
4,725,436,000
3,874,059,000
4,301,444,000
4,274,401,000
4,315,069,000
4,864,283,000
4,591,880,000
1,528,362,000
1,528,362,000
-200,824,000
-113,797,000
1,528,362,000
1,101,825,000
1,484,164,000
1,484,164,0001,101,825,0001,528,362,000-113,797,000-200,824,0001,528,362,0001,528,362,0004,591,880,0004,864,283,0004,315,069,0004,274,401,0004,301,444,0003,874,059,0004,725,436,0004,395,342,0005,007,265,0004,053,427,0004,369,123,0003,907,310,0003,956,174,0004,172,810,0003,728,943,0003,726,710,0003,447,909,0004,226,787,0004,169,159,0004,320,070,0003,994,050,0004,089,463,000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in COP. All numbers in thousands.




Income Statement

Currency in COP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue12,717,345,000
Cost of Revenue-9,914,456,000
Gross Profit2,802,889,0002,802,889,000
 
Operating Income (+$)
Gross Profit2,802,889,000
Operating Expense-1,232,750,000
Operating Income1,570,139,0001,570,139,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative891,263,000
Selling And Marketing Expenses310,948,000
Operating Expense1,232,750,0001,202,211,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-904,784,000
Other Finance Cost-91,210,000
Net Interest Income-813,574,000
 
Pretax Income (+$)
Operating Income1,570,139,000
Net Interest Income-813,574,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)782,170,0002,358,108,000
EBIT - interestExpense = 665,355,000
707,572,000
1,224,729,000
Interest Expense904,784,000
Earnings Before Interest and Taxes (EBIT)1,570,139,0001,686,954,000
Earnings Before Interest and Taxes (EBITDA)2,536,244,000
 
After tax Income (+$)
Income Before Tax782,170,000
Tax Provision-208,163,000
Net Income From Continuing Ops520,995,000574,007,000
Net Income319,945,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,147,206,000
Total Other Income/Expenses Net-787,969,000813,574,000
 

Technical Analysis of Argos
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Argos. The general trend of Argos is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Argos's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cementos Argos SA ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.75 < 12.35.

The bearish price targets are: 9.92 > 9.92 > 9.92.

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Cementos Argos SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cementos Argos SA ADR. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cementos Argos SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cementos Argos SA ADR. The current macd is 0.12915611.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Argos price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Argos. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Argos price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cementos Argos SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartCementos Argos SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cementos Argos SA ADR. The current adx is 31.96.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Argos shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Cementos Argos SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cementos Argos SA ADR. The current sar is 10.22.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cementos Argos SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cementos Argos SA ADR. The current rsi is 55.45. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Cementos Argos SA ADR Daily Relative Strength Index (RSI) ChartCementos Argos SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cementos Argos SA ADR. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Argos price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cementos Argos SA ADR Daily Stochastic Oscillator ChartCementos Argos SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cementos Argos SA ADR. The current cci is 32.26.

Cementos Argos SA ADR Daily Commodity Channel Index (CCI) ChartCementos Argos SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cementos Argos SA ADR. The current cmo is 9.79268425.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cementos Argos SA ADR Daily Chande Momentum Oscillator (CMO) ChartCementos Argos SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging bet