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CEMATRIX CorporationTSX:CEMX 株式レポート

時価総額 CA$71.1m
株価
CA$0.49
CA$0.75
34.7% 割安 内在価値ディスカウント
1Y63.3%
7D1.0%
1D
ポートフォリオ価値
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CEMATRIX Corporation

TSX:CEMX 株式レポート

時価総額:CA$71.1m

CEMATRIX(CEMX)株式概要

セマトリックス・コーポレーションは子会社を通じて、北米のインフラ、工業、商業建設市場向けにセルラーコンクリートの現場生産を行っている。 詳細

CEMX ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長5/6
過去の実績3/6
財務の健全性6/6
配当金0/6

CEMX Community Fair Values

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CEMATRIX Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要CEMATRIX
過去の株価
現在の株価CA$0.49
52週高値CA$0.59
52週安値CA$0.26
ベータ0.19
1ヶ月の変化-3.92%
3ヶ月変化8.89%
1年変化63.33%
3年間の変化151.28%
5年間の変化-3.92%
IPOからの変化-2.00%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

CEMXCA Basic MaterialsCA 市場
7D1.0%6.9%0.7%
1Y63.3%20.0%31.5%

業界別リターン: CEMX過去 1 年間で20 % の収益を上げたCanadian Basic Materials業界を上回りました。

リターン対市場: CEMX過去 1 年間で31.5 % の収益を上げたCanadian市場を上回りました。

価格変動

Is CEMX's price volatile compared to industry and market?
CEMX volatility
CEMX Average Weekly Movement6.9%
Basic Materials Industry Average Movement5.6%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.8%

安定した株価: CEMX 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CEMXの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a64Randy Boomhourwww.cematrix.com

セマトリックス・コーポレーションは子会社を通じて、北米のインフラ、産業、商業建設市場向けにセルラーコンクリートの現場生産を行っている。MSE壁、橋梁アプローチ盛土、道路、滑走路、斜面安定化用の軽量裏込め材、石油・ガス施設スラブ、道路、浅い公共施設、汚染サイト修復用の断熱材、トンネルグラウチング、環状パイプグラウチング、パイプ放棄、流動性盛土用途のグラウトおよび流動性盛土に使用されるセルラーコンクリート製品を提供している。本社はカナダのカルガリー。

CEMATRIX Corporation 基礎のまとめ

CEMATRIX の収益と売上を時価総額と比較するとどうか。
CEMX 基礎統計学
時価総額CA$71.12m
収益(TTM)CA$3.81m
売上高(TTM)CA$45.74m
19.3x
PER(株価収益率
1.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CEMX 損益計算書(TTM)
収益CA$45.74m
売上原価CA$30.68m
売上総利益CA$15.06m
その他の費用CA$11.26m
収益CA$3.81m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.025
グロス・マージン32.93%
純利益率8.32%
有利子負債/自己資本比率2.4%

CEMX の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/18 15:36
終値2026/06/18 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CEMATRIX Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Russell StanleyBeacon Securities Limited