CEMATRIX (CEMX) 주식 개요
시매트릭스 코퍼레이션은 자회사를 통해 북미의 인프라, 산업 및 상업용 건설 시장에서 셀룰러 콘크리트의 현장 생산에 참여하고 있습니다. 자세히 보기
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Analyst Price Targets
CEMATRIX Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CA$0.47 |
| 52주 최고가 | CA$0.59 |
| 52주 최저가 | CA$0.26 |
| 베타 | 0.19 |
| 1개월 변동 | -9.62% |
| 3개월 변동 | 0% |
| 1년 변동 | 51.61% |
| 3년 변동 | 135.00% |
| 5년 변동 | -7.84% |
| IPO 이후 변동 | -6.00% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| CEMX | CA Basic Materials | CA 시장 | |
|---|---|---|---|
| 7D | -4.1% | 7.4% | 2.6% |
| 1Y | 51.6% | 18.9% | 33.1% |
수익률 대 산업: CEMX은 지난 1년 동안 18.9%의 수익을 기록한 Canadian Basic Materials 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CEMX은 지난 1년 동안 33.1%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| CEMX volatility | |
|---|---|
| CEMX Average Weekly Movement | 6.9% |
| Basic Materials Industry Average Movement | 5.8% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.8% |
안정적인 주가: CEMX는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CEMX의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| n/a | 64 | Randy Boomhour | www.cematrix.com |
시매트릭스 코퍼레이션은 자회사를 통해 북미의 인프라, 산업 및 상업용 건설 시장을 위한 셀룰러 콘크리트의 현장 생산에 참여하고 있습니다. 이 회사는 MSE 벽, 교량 접근로 채움, 도로 및 활주로, 사면 안정화를 위한 경량 백필, 석유 및 가스 시설 슬래브, 도로, 얕은 유틸리티, 오염된 부지 정화용 단열재, 터널 그라우팅, 환형 파이프 그라우트, 파이프 포기 및 유동성 채움에 사용되는 그라우트와 유동성 충전용 셀룰러 콘크리트 제품을 제공합니다. 이 회사는 캐나다 캘거리에 본사를 두고 있습니다.
CEMATRIX Corporation 기초 지표 요약
| CEMX 기초 통계 | |
|---|---|
| 시가총액 | CA$71.87m |
| 순이익 (TTM) | CA$3.81m |
| 매출 (TTM) | CA$45.74m |
18.5x
주가수익비율(P/E)1.5x
주가매출비율(P/S)CEMX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CEMX 손익계산서 (TTM) | |
|---|---|
| 매출 | CA$45.74m |
| 매출원가 | CA$30.68m |
| 총이익 | CA$15.06m |
| 기타 비용 | CA$11.26m |
| 순이익 | CA$3.81m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.025 |
| 총이익률 | 32.93% |
| 순이익률 | 8.32% |
| 부채/자본 비율 | 2.4% |
CEMX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/16 06:47 |
| 종가 | 2026/06/16 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
CEMATRIX Corporation는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Russell Stanley | Beacon Securities Limited |