CEMATRIX Corporation, through its subsidiaries, manufactures and supplies cellular concrete products for various applications in Canada and the United States.
Adequate balance sheet with weak fundamentals.
Share Price & News
How has CEMATRIX's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CVX has not had significant price volatility in the past 3 months.
7 Day Return
CA Basic Materials
1 Year Return
CA Basic Materials
Return vs Industry: CVX exceeded the Canadian Basic Materials industry which returned 29.3% over the past year.
Return vs Market: CVX exceeded the Canadian Market which returned 5.8% over the past year.
Price Volatility Vs. Market
How volatile is CEMATRIX's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StIs CEMATRIX (CVE:CVX) Using Too Much Debt?
1 month ago | Simply Wall StIf You Had Bought CEMATRIX (CVE:CVX) Stock A Year Ago, You Could Pocket A 83% Gain Today
2 months ago | Simply Wall StCould The CEMATRIX Corporation (CVE:CVX) Ownership Structure Tell Us Something Useful?
Is CEMATRIX undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CVX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CVX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CVX is unprofitable, so we can't compare its PE Ratio to the Basic Materials industry average.
PE vs Market: CVX is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CVX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CVX is overvalued based on its PB Ratio (4.1x) compared to the CA Basic Materials industry average (1x).
How is CEMATRIX forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CEMATRIX has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine CEMATRIX's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- CEMATRIX competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has CEMATRIX performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CVX is currently unprofitable.
Growing Profit Margin: CVX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CVX is unprofitable, and losses have increased over the past 5 years at a rate of -35.8% per year.
Accelerating Growth: Unable to compare CVX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CVX is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (1.2%).
Return on Equity
High ROE: CVX has a negative Return on Equity (-12.48%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is CEMATRIX's financial position?
Financial Position Analysis
Short Term Liabilities: CVX's short term assets (CA$9.6M) exceed its short term liabilities (CA$8.0M).
Long Term Liabilities: CVX's short term assets (CA$9.6M) exceed its long term liabilities (CA$8.9M).
Debt to Equity History and Analysis
Debt Level: CVX's debt to equity ratio (161.3%) is considered high.
Reducing Debt: CVX's debt to equity ratio has increased from 114.6% to 161.3% over the past 5 years.
Inventory Level: CVX has a high level of physical assets or inventory.
Debt Coverage by Assets: CVX's debt is not covered by short term assets (assets are 1x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CVX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CVX has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 2.6% each year.
What is CEMATRIX's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CVX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CVX's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CVX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CVX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CVX's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jeff Kendrick 0
Mr. Jeffery Norman Kendrick, also known as Jeff, C.A. CPA, has been the Chief Executive Officer and President of Cematrix Corporation since June 19, 2008. Mr. Kendrick serves as President of Cematrix Canad ...
CEO Compensation Analysis
Compensation vs Market: Jeff's total compensation ($USD121.50K) is about average for companies of similar size in the Canadian market ($USD155.16K).
Compensation vs Earnings: Jeff's compensation has been consistent with company performance over the past year.
|Independent Director||11.6yrs||no data||0.042% CA$11.0k|
|Independent Director||11.6yrs||no data||0.12% CA$30.8k|
|Independent Director||9.9yrs||no data||1.11% CA$289.3k|
|Independent Director||11.6yrs||no data||0.22% CA$57.2k|
|Independent Director||11.6yrs||no data||0.35% CA$92.4k|
|Independent Director||1.8yrs||CA$11.67k||3.95% CA$1.0m|
Experienced Board: CVX's board of directors are seasoned and experienced ( 11.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.1%.
CEMATRIX Corporation's company bio, employee growth, exchange listings and data sources
- Name: CEMATRIX Corporation
- Ticker: CVX
- Exchange: TSXV
- Founded: 1998
- Industry: Construction Materials
- Sector: Materials
- Market Cap: CA$26.086m
- Shares outstanding: 59.29m
- Website: https://www.cematrix.com
- CEMATRIX Corporation
- 5440-53rd Street SE
- T2C 4B6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CVX||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Apr 2006|
|CTXX.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Apr 2006|
|CMP||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Apr 2006|
CEMATRIX Corporation, through its subsidiaries, manufactures and supplies cellular concrete products for various applications in Canada and the United States. Its cellular concrete products are used in retaining wall, bridge approach backfill, roadways and runways, and slope stabilization; oil and gas facilities, shallow utilities, and thermal remediation; and tunnel grout, slipline and annular grout, pipe abandonment, and flowable fills applications. CEMATRIX Corporation was founded in 1998 and is headquartered in Calgary, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 00:11|
|End of Day Share Price||2020/02/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.