Cemat A/S engages in the operation, development, and sales of the Polish property company CeMat ’70 S.A. More Details
Excellent balance sheet and fair value.
Share Price & News
How has Cemat's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CEMAT is more volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CEMAT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Danish stocks.
7 Day Return
DK Integrated Utilities
1 Year Return
DK Integrated Utilities
Return vs Industry: CEMAT exceeded the Danish Integrated Utilities industry which returned -3% over the past year.
Return vs Market: CEMAT underperformed the Danish Market which returned 25.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Cemat's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StCemat A/S' (CPH:CEMAT) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
1 month ago | Simply Wall StWhat Do The Returns At Cemat (CPH:CEMAT) Mean Going Forward?
2 months ago | Simply Wall StCemat A/S' (CPH:CEMAT) Shares May Have Run Too Fast Too Soon
Is Cemat undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CEMAT (DKK0.37) is trading below our estimate of fair value (DKK6.58)
Significantly Below Fair Value: CEMAT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CEMAT is poor value based on its PE Ratio (38.5x) compared to the XE Integrated Utilities industry average (20.6x).
PE vs Market: CEMAT is poor value based on its PE Ratio (38.5x) compared to the Danish market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CEMAT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CEMAT is good value based on its PB Ratio (1x) compared to the XE Integrated Utilities industry average (1.8x).
How is Cemat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Utilities 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 Cemat 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 whether Cemat is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Cemat competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
How has Cemat performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEMAT has a large one-off gain of DKK2.7M impacting its June 30 2020 financial results.
Growing Profit Margin: CEMAT's current net profit margins (10.5%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: CEMAT has become profitable over the past 5 years, growing earnings by 74% per year.
Accelerating Growth: CEMAT's earnings growth over the past year (4%) is below its 5-year average (74% per year).
Earnings vs Industry: CEMAT earnings growth over the past year (4%) underperformed the Integrated Utilities industry 4%.
Return on Equity
High ROE: CEMAT's Return on Equity (3%) is considered low.
How is Cemat's financial position?
Financial Position Analysis
Short Term Liabilities: CEMAT's short term assets (DKK21.8M) exceed its short term liabilities (DKK6.0M).
Long Term Liabilities: CEMAT's short term assets (DKK21.8M) do not cover its long term liabilities (DKK33.2M).
Debt to Equity History and Analysis
Debt Level: CEMAT is debt free.
Reducing Debt: CEMAT has no debt compared to 5 years ago when its debt to equity ratio was 57.5%.
Debt Coverage: CEMAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEMAT has no debt, therefore coverage of interest payments is not a concern.
What is Cemat current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CEMAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CEMAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CEMAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CEMAT'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 CEMAT's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jaroslaw Lipinski (43 yo)
Mr. Jaroslaw Pawel Lipinski is Chief Executive Officer of Cemat A/S since December 1, 2018 and also serves as its Member of Management Board. He holds a Master of Law degree and has undertaken further stud...
|CEO & Member of Management Board||1.92yrs||no data||no data|
|Chief Technical Officer||12.17yrs||no data||no data|
|Head of R&D and Quality||9.17yrs||no data||no data|
|Senior Silicon Scientist||13.42yrs||no data||no data|
|Sales Manager||10.33yrs||no data||no data|
Experienced Management: CEMAT's management team is seasoned and experienced (10 years average tenure).
|Chairman of the Board||2.67yrs||no data||1.21% |
|Deputy Chairman||15.83yrs||no data||no data|
|Independent Director||4.83yrs||no data||no data|
Experienced Board: CEMAT's board of directors are considered experienced (4.8 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cemat A/S's company bio, employee growth, exchange listings and data sources
- Name: Cemat A/S
- Ticker: CEMAT
- Exchange: CPSE
- Founded: 1959
- Industry: Multi-Utilities
- Sector: Utilities
- Market Cap: kr.93.444m
- Shares outstanding: 249.85m
- Website: https://www.cemat.dk
Number of Employees
- Cemat A/S
- 4 Rådhuspladsen
- Copenhagen V
- Capital Region of Denmark
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CEMAT||CPSE (OMX Nordic Exchange Copenhagen)||Yes||Share Capital||DK||DKK||Jan 1992|
|0GB8||LSE (London Stock Exchange)||Yes||Share Capital||GB||DKK||Jan 1992|
|1X9||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Jan 1992|
|CEMATC||BATS-CHIXE (BATS 'Chi-X Europe')||DKK0.02||GB||DKK||Jul 2016|
Cemat A/S engages in the operation, development, and sales of the Polish property company CeMat ’70 S.A. in Warsaw. The company is involved in the letting of premises and land; and provision of utilities, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 22:06|
|End of Day Share Price||2020/11/24 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.