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CEMATRIX CorporationTSX:CEMX Rapport sur les actions

Capitalisation boursière CA$70.4m
Prix de l'action
CA$0.47
CA$0.75
36.7% sous-évalué décote intrinsèque
1Y53.2%
7D-1.0%
1D
Valeur du portefeuille
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CEMATRIX Corporation

TSX:CEMX Rapport sur les actions

Capitalisation boursière : CA$70.4m

CEMATRIX (CEMX) Aperçu de l'action

CEMATRIX Corporation, par l'intermédiaire de ses filiales, se consacre à la production sur site de béton cellulaire pour les marchés de la construction d'infrastructures, industrielle et commerciale en Amérique du Nord. Plus de détails

CEMX analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future5/6
Performances passées3/6
Santé financière6/6
Dividendes0/6

CEMX Community Fair Values

Create Narrative

See what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.

CEMATRIX Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 CEMATRIX
Historique des cours de bourse
Prix actuel de l'actionCA$0.47
Plus haut sur 52 semainesCA$0.59
Plus bas sur 52 semainesCA$0.26
Bêta0.19
Variation sur 1 mois-8.65%
Variation sur 3 mois3.26%
Variation sur 1 an53.23%
Variation sur 3 ans143.59%
Variation sur 5 ans-5.00%
Évolution depuis l'introduction en bourse-5.00%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 03

CEMX: Share Buybacks Will Support Upside As New Contracts Are Secured

Analysts have maintained their fair value estimate for CEMATRIX at CA$0.75, with a slightly higher future P/E assumption helping to support an unchanged price target while modestly refining inputs such as the discount rate, revenue growth and profit margin. What's in the News The Board of Directors authorized a share buyback plan on April 14, 2026.
Mise à jour du récit May 11

CEMX: Share Buybacks Will Support Upside As New Contracts Are Delivered

Analysts have kept their CEMATRIX fair value estimate steady at CA$0.75, with slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E guiding this unchanged price target. What's in the News The Board of Directors authorized a new share buyback plan on April 14, 2026, signaling intent to repurchase shares over time (Key Developments).
Mise à jour du récit Apr 24

CEMX: Share Buybacks Will Support Upside As New Contracts Are Delivered

Analysts have maintained their fair value estimate for CEMATRIX at CA$0.75, making only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E ratio that support this unchanged price target. What's in the News The Board of Directors authorized a share buyback plan for CEMATRIX Corporation on April 14, 2026, signalling intent to repurchase shares under a formal program (Key Developments).

Recent updates

Mise à jour du récit Jun 03

CEMX: Share Buybacks Will Support Upside As New Contracts Are Secured

Analysts have maintained their fair value estimate for CEMATRIX at CA$0.75, with a slightly higher future P/E assumption helping to support an unchanged price target while modestly refining inputs such as the discount rate, revenue growth and profit margin. What's in the News The Board of Directors authorized a share buyback plan on April 14, 2026.
Mise à jour du récit May 11

CEMX: Share Buybacks Will Support Upside As New Contracts Are Delivered

Analysts have kept their CEMATRIX fair value estimate steady at CA$0.75, with slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E guiding this unchanged price target. What's in the News The Board of Directors authorized a new share buyback plan on April 14, 2026, signaling intent to repurchase shares over time (Key Developments).
Mise à jour du récit Apr 24

CEMX: Share Buybacks Will Support Upside As New Contracts Are Delivered

Analysts have maintained their fair value estimate for CEMATRIX at CA$0.75, making only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E ratio that support this unchanged price target. What's in the News The Board of Directors authorized a share buyback plan for CEMATRIX Corporation on April 14, 2026, signalling intent to repurchase shares under a formal program (Key Developments).
Mise à jour du récit Apr 10

CEMX: Multi Year Contract Awards And Share Buybacks Will Drive Future Upside

Analysts have kept their fair value estimate for CEMATRIX steady at CA$0.75 per share, with only minor tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions behind their updated price target work. What's in the News CEMATRIX announced $7.1 million in new contract awards, mainly for load reducing fill work on highway, retaining wall, and utilities projects, with most related work expected to be completed in 2026 (Key Developments).
Mise à jour du récit Mar 27

CEMX: Multi Year Contract Wins And Buybacks Will Support Future Upside

Analysts have lifted their price target for CEMATRIX to CA$0.75 from CA$0.65, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that together point to a higher assessed fair value. What's in the News CEMATRIX announced $4.7 million in new contract awards across Canada and the US, covering grouting for a city infrastructure project, a load reducing fill application for an abandonment project, and several small to mid sized lightweight fill projects, with all related work expected to be completed in 2026 (company announcement).
Mise à jour du récit Mar 11

CEMX: Multi Year Contract Awards Will Support Future Upside

Analysts have kept their CEMATRIX fair value estimate steady at CA$0.65. They have fine tuned inputs around the discount rate, revenue growth expectations, profit margin and future P/E to reflect updated views on the company’s risk profile and earnings potential, without a material shift in their overall price target stance.
Mise à jour du récit Feb 25

CEMX: Long Dated Contract Pipeline Will Support Future Upside

Analysts maintained their fair value estimate for CEMATRIX at CA$0.65 while making only minor adjustments to their model inputs, including the discount rate, revenue growth, profit margin and future P/E assumptions. These changes suggest that the latest data serves to fine-tune rather than fundamentally alter their core outlook.
Mise à jour du récit Feb 10

CEMX: New Long Dated Contract Awards Will Support Future Upside

Analysts have kept their fair value estimate for CEMATRIX steady at $0.65, with only minor tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E, resulting in an unchanged overall price target. What's in the News CEMATRIX announced $7.1 million in new contract awards in the form of contracts and contracts in process, with most related work expected to be completed in 2026 (Client Announcements).
Mise à jour du récit Jan 26

CEMX: New Contract Awards And Steady Outlook Will Support Future Upside

Analysts have kept their fair value estimate for CEMATRIX steady at $0.65. They cite slightly more conservative assumptions for revenue growth and profit margins, along with a higher future P/E expectation, which together temper the upside they see in the shares.
Mise à jour du récit Jan 11

CEMX: New Contract Wins Will Support Future Earnings Upside

Analysts have kept their price target for CEMATRIX steady, with a fair value estimate of $0.65 unchanged, as only minor tweaks to inputs like the discount rate, revenue growth, profit margin, and forward P/E assumptions were made. What's in the News CEMATRIX announced $6.9 million in new contract awards, including an increase in scope for a load reducing fill application on a highway improvement project, plus multiple lightweight fill projects in Canada and the US (Client Announcements).
Mise à jour du récit Dec 24

CEMX: New Contract Awards Will Drive Future Earnings And Share Price Upside

Analysts have modestly reaffirmed their view on CEMATRIX, maintaining the price target at approximately $0.65 per share. Minor tweaks to discount rate, revenue growth, profit margin, and future valuation assumptions did not materially alter their long term outlook.
Mise à jour du récit Dec 10

CEMX: Upcoming Contract Awards Will Drive Stronger Profitability And Share Price Momentum

Analysts have marginally reaffirmed their outlook on CEMATRIX, maintaining the target price at approximately $0.65 per share as they continue to factor in expectations of robust forecast revenue growth and steady profit margins. What's in the News CEMATRIX completed its previously announced share buyback program, repurchasing a total of 703,589 shares, representing approximately 0.47% of shares outstanding for CAD 210 million under the April 15, 2025 authorization (Key Developments).
Mise à jour du récit Nov 26

CEMX: Upcoming Contracts Will Drive Stronger Profitability And Share Price Momentum

Narrative Update: CEMATRIX Analyst Price Target Raised Analysts have increased their target price for CEMATRIX from $0.55 to $0.65 per share. They cite adjustments to key valuation metrics and modest improvements in projected profitability as the main factors for this upward revision.
Article d’analyse Oct 15

Why Investors Shouldn't Be Surprised By CEMATRIX Corporation's (TSE:CEMX) 29% Share Price Surge

CEMATRIX Corporation ( TSE:CEMX ) shares have had a really impressive month, gaining 29% after a shaky period...
User avatar
Nouveau récit Aug 10

North American Infrastructure Investments Will Drive Sustainable Opportunities

Regulatory trends and customer demand for sustainable building materials position CEMATRIX's eco-friendly products for increased market share and improved margins.
Article d’analyse Apr 23

Even With A 26% Surge, Cautious Investors Are Not Rewarding CEMATRIX Corporation's (TSE:CEMX) Performance Completely

CEMATRIX Corporation ( TSE:CEMX ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Article d’analyse Feb 05

CEMATRIX Corporation's (TSE:CEMX) Shares Not Telling The Full Story

When close to half the companies in the Basic Materials industry in Canada have price-to-sales ratios (or "P/S") above...
Article d’analyse Nov 16

CEMATRIX (TSE:CEMX) Could Be Struggling To Allocate Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Article d’analyse Sep 24

CEMATRIX Corporation (TSE:CEMX) Not Doing Enough For Some Investors As Its Shares Slump 28%

Unfortunately for some shareholders, the CEMATRIX Corporation ( TSE:CEMX ) share price has dived 28% in the last thirty...
Article d’analyse Aug 15

Additional Considerations Required While Assessing CEMATRIX's (TSE:CEMX) Strong Earnings

Last week's profit announcement from CEMATRIX Corporation ( TSE:CEMX ) was underwhelming for investors, despite...
Article d’analyse Jul 24

Fewer Investors Than Expected Jumping On CEMATRIX Corporation (TSE:CEMX)

CEMATRIX Corporation's ( TSE:CEMX ) price-to-sales (or "P/S") ratio of 1.1x may look like a pretty appealing investment...
Article d’analyse Apr 24

A Piece Of The Puzzle Missing From CEMATRIX Corporation's (CVE:CVX) 26% Share Price Climb

The CEMATRIX Corporation ( CVE:CVX ) share price has done very well over the last month, posting an excellent gain of...
Article d’analyse Feb 06

CEMATRIX Corporation's (CVE:CVX) Subdued P/S Might Signal An Opportunity

When you see that almost half of the companies in the Basic Materials industry in Canada have price-to-sales ratios (or...
Article d’analyse Nov 10

Is CEMATRIX (CVE:CVX) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Jul 01

CEMATRIX Corporation (CVE:CVX) Doing What It Can To Lift Shares

When you see that almost half of the companies in the Basic Materials industry in Canada have price-to-sales ratios (or...
Article d’analyse Dec 15

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Aug 05

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Mar 21

Is CEMATRIX (CVE:CVX) Weighed On By Its Debt Load?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Dec 03

Is CEMATRIX (CVE:CVX) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Jul 21

Calculating The Intrinsic Value Of CEMATRIX Corporation (CVE:CVX)

How far off is CEMATRIX Corporation ( CVE:CVX ) from its intrinsic value? Using the most recent financial data, we'll...
Article d’analyse May 26

At CA$0.50, Is CEMATRIX Corporation (CVE:CVX) Worth Looking At Closely?

CEMATRIX Corporation ( CVE:CVX ), might not be a large cap stock, but it saw significant share price movement during...
Article d’analyse Mar 10

Here's Why CEMATRIX (CVE:CVX) Can Afford Some Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Nov 25

How Much Is CEMATRIX's (CVE:CVX) CEO Getting Paid?

This article will reflect on the compensation paid to Jeff Kendrick who has served as CEO of CEMATRIX Corporation...

Rendement pour les actionnaires

CEMXCA Basic MaterialsCA Marché
7D-1.0%8.3%2.8%
1Y53.2%17.0%32.0%

Rendement vs Industrie: CEMX a dépassé le secteur Canadian Basic Materials qui a rapporté 17 % au cours de l'année écoulée.

Rendement vs marché: CEMX a dépassé le marché Canadian qui a rapporté 32 % au cours de l'année écoulée.

Volatilité des prix

Is CEMX's price volatile compared to industry and market?
CEMX volatility
CEMX Average Weekly Movement6.9%
Basic Materials Industry Average Movement5.8%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market3.8%

Cours de l'action stable: CEMX n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Canadian.

Volatilité au fil du temps: La volatilité hebdomadaire de CEMX ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
n/a64Randy Boomhourwww.cematrix.com

CEMATRIX Corporation, par l'intermédiaire de ses filiales, se consacre à la production sur site de béton cellulaire pour les marchés de la construction d'infrastructures, industrielle et commerciale en Amérique du Nord. Elle propose des produits en béton cellulaire utilisés dans les remblais légers pour les murs MSE, les remblais d'approche de pont, les chaussées et les pistes d'atterrissage, et la stabilisation des pentes ; des matériaux d'isolation pour les dalles des installations pétrolières et gazières, les chaussées, les services publics peu profonds et la remise en état des sites contaminés ; des coulis et des remblais fluides pour l'injection de coulis dans les tunnels, le coulis dans les conduites annulaires, l'abandon de conduites et les applications de remblais fluides. Le siège de la société se trouve à Calgary, au Canada.

CEMATRIX Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de CEMATRIX se comparent-ils à sa capitalisation boursière ?
CEMX statistiques fondamentales
Capitalisation boursièreCA$70.37m
Bénéfices(TTM)CA$3.81m
Recettes(TTM)CA$45.74m
18.7x
Ratio P/E
1.6x
Ratio P/S

Le site CEMX est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CEMX compte de résultat (TTM)
RecettesCA$45.74m
Coût des recettesCA$30.68m
Marge bruteCA$15.06m
Autres dépensesCA$11.26m
Les revenusCA$3.81m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.025
Marge brute32.93%
Marge bénéficiaire nette8.32%
Ratio dettes/capitaux propres2.4%

Quelles ont été les performances à long terme de CEMX?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/17 05:08
Cours de l'action en fin de journée2026/06/17 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

CEMATRIX Corporation est couverte par 1 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Russell StanleyBeacon Securities Limited