CEMATRIX Corporation

TSX:CEMX 株式レポート

時価総額:CA$72.6m

CEMATRIX 過去の業績

過去 基準チェック /36

CEMATRIXは、平均年間62.3%の収益成長を遂げていますが、 Basic Materials業界の収益は、年間 成長しています。収益は、平均年間12.8% 14.6%収益成長率で 成長しています。 CEMATRIXの自己資本利益率は9.5%であり、純利益率は8.3%です。

主要情報

62.32%

収益成長率

68.71%

EPS成長率

Basic Materials 業界の成長20.31%
収益成長率14.55%
株主資本利益率9.52%
ネット・マージン8.32%
前回の決算情報31 Mar 2026

最近の業績更新

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...
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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...

収支内訳

CEMATRIX の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

TSX:CEMX 収益、費用、利益 ( )CAD Millions
日付収益収益G+A経費研究開発費
31 Mar 26464100
31 Dec 25454110
30 Sep 25433100
30 Jun 25382100
31 Mar 2534-1100
31 Dec 24350100
30 Sep 24452100
30 Jun 24553100
31 Mar 24553100
31 Dec 2353190
30 Sep 2342-280
30 Jun 2333-480
31 Mar 2331-580
31 Dec 2229-680
30 Sep 2228-680
30 Jun 2223-680
31 Mar 2223-470
31 Dec 2123-270
30 Sep 2120-770
30 Jun 2124-870
31 Mar 2127-870
31 Dec 2027-1070
30 Sep 2027-360
30 Jun 2024-270
31 Mar 2023-160
31 Dec 1923060
30 Sep 1923-150
30 Jun 1923050
31 Mar 1919-240
31 Dec 1818-130
30 Sep 1812-230
30 Jun 187-220
31 Mar 187-120
31 Dec 178-120
30 Sep 178-120
30 Jun 178-120
31 Mar 179-120
31 Dec 1610-120
30 Sep 1615030
30 Jun 1616230
31 Mar 1616230
31 Dec 1515230
30 Sep 1513120
30 Jun 1510020

質の高い収益: CEMXは 高品質の収益 を持っています。

利益率の向上: CEMX過去に利益を上げました。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: CEMX過去 5 年間で収益を上げており、収益は年間62.3%増加しています。

成長の加速: CEMXは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。

収益対業界: CEMX昨年収益を上げたため、昨年の収益成長をBasic Materials業界 ( 8.7% ) と比較することは困難です。


株主資本利益率

高いROE: CEMXの 自己資本利益率 ( 9.5% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/06/12 21:59
終値2026/06/12 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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