CEMATRIX Corporation

TSX:CEMX Voorraadrapport

Marktkapitalisatie: CA$72.6m

CEMATRIX Inkomsten in het verleden

Verleden criteriumcontroles 3/6

CEMATRIX heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 62.3%, terwijl de Basic Materials-industrie de winst zag groeien met 12.8% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 14.6%. Het rendement op eigen vermogen van CEMATRIX is 9.5%, en het heeft een nettomarge van 8.3%.

Belangrijke informatie

62.32%

Groei van de winst

68.71%

Groei van de winst per aandeel

Basic Materials Groei van de industrie20.31%
Inkomstengroei14.55%
Rendement op eigen vermogen9.52%
Nettomarge8.32%
Laatste winstupdate31 Mar 2026

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Analyseartikel 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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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Opbrengsten en kosten

Hoe CEMATRIX geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

TSX:CEMX Opbrengsten, kosten en inkomsten (CAD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
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

Kwaliteitswinsten: CEMX heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: CEMX is in het verleden winstgevend geweest.


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: CEMX is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 62.3% per jaar laten groeien.

Versnelling van de groei: CEMX is het afgelopen jaar winstgevend geworden, waardoor de winstgroei moeilijk te vergelijken is met het 5-jarig gemiddelde.

Winst versus industrie: CEMX is het afgelopen jaar winstgevend geworden, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Basic Materials -sector ( 8.7% ).


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 9.5% ) van CEMX wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/14 01:54
Aandelenkoers aan het einde van de dag2026/06/12 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

CEMATRIX Corporation wordt gevolgd door 1 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Russell StanleyBeacon Securities Limited