Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
CPACASC1 Stock Overview
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru.
Cementos PacasmayoA Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | S/4.05 |
52 Week High | S/5.50 |
52 Week Low | S/3.54 |
Beta | 0.46 |
1 Month Change | 11.57% |
3 Month Change | 1.25% |
1 Year Change | -11.96% |
3 Year Change | -29.57% |
5 Year Change | -47.06% |
Change since IPO | 155.17% |
Recent News & Updates
Shareholder Returns
CPACASC1 | PE Basic Materials | PE Market | |
---|---|---|---|
7D | 2.5% | 2.2% | 2.4% |
1Y | -12.0% | -24.3% | 24.4% |
Return vs Industry: CPACASC1 exceeded the PE Basic Materials industry which returned -24.3% over the past year.
Return vs Market: CPACASC1 underperformed the PE Market which returned 24.4% over the past year.
Price Volatility
CPACASC1 volatility | |
---|---|
CPACASC1 Average Weekly Movement | 4.2% |
Basic Materials Industry Average Movement | 5.3% |
Market Average Movement | 4.0% |
10% most volatile stocks in PE Market | 7.4% |
10% least volatile stocks in PE Market | 1.8% |
Stable Share Price: CPACASC1 is not significantly more volatile than the rest of PE stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CPACASC1's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1949 | n/a | Humberto Reynaldo Nadal Del Carpio | https://www.cementospacasmayo.com.pe |
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products.
Cementos PacasmayoA Fundamentals Summary
CPACASC1 fundamental statistics | |
---|---|
Market Cap | S/1.73b |
Earnings (TTM) | S/187.41m |
Revenue (TTM) | S/2.06b |
9.3x
P/E Ratio0.8x
P/S RatioIs CPACASC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CPACASC1 income statement (TTM) | |
---|---|
Revenue | S/2.06b |
Cost of Revenue | S/1.43b |
Gross Profit | S/632.85m |
Other Expenses | S/445.44m |
Earnings | S/187.41m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.44 |
Gross Margin | 30.71% |
Net Profit Margin | 9.10% |
Debt/Equity Ratio | 117.8% |
How did CPACASC1 perform over the long term?
See historical performance and comparisonDividends
19.5%
Current Dividend Yield233%
Payout RatioValuation
Is CPACASC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPACASC1?
Other financial metrics that can be useful for relative valuation.
What is CPACASC1's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | S/1.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 6x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does CPACASC1's PE Ratio compare to its peers?
CPACASC1 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.1x | ||
UNACEMC1 Unacem CorpA | 6.8x | 7.6% | S/3.2b |
CONCESI1 Consorcio Cementero del Sur | 4x | n/a | S/922.2m |
ETERNII1 Fábrica Peruana Eternit | 2.6x | n/a | S/44.3m |
CORAREI1 Corporacion Aceros Arequipa | 2.9x | n/a | S/2.0b |
CPACASC1 Cementos PacasmayoA | 9.3x | 4.1% | S/1.7b |
Price-To-Earnings vs Peers: CPACASC1 is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (4.1x).
Price to Earnings Ratio vs Industry
How does CPACASC1's PE Ratio compare vs other companies in the South American Basic Materials Industry?
Price-To-Earnings vs Industry: CPACASC1 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the South American Basic Materials industry average (9.8x)
Price to Earnings Ratio vs Fair Ratio
What is CPACASC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9.3x |
Fair PE Ratio | 10.4x |
Price-To-Earnings vs Fair Ratio: CPACASC1 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (10.4x).
Share Price vs Fair Value
What is the Fair Price of CPACASC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPACASC1 (PEN4.05) is trading below our estimate of fair value (PEN7.06)
Significantly Below Fair Value: CPACASC1 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Future Growth
How is Cementos PacasmayoA forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
4.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPACASC1's forecast earnings growth (4.1% per year) is below the savings rate (7.7%).
Earnings vs Market: CPACASC1's earnings (4.1% per year) are forecast to grow slower than the PE market (7.9% per year).
High Growth Earnings: CPACASC1's earnings are forecast to grow, but not significantly.
Revenue vs Market: CPACASC1's revenue (0.6% per year) is forecast to grow slower than the PE market (2.4% per year).
High Growth Revenue: CPACASC1's revenue (0.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CPACASC1's Return on Equity is forecast to be low in 3 years time (17.6%).
Discover growth companies
Past Performance
How has Cementos PacasmayoA performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
11.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPACASC1 has high quality earnings.
Growing Profit Margin: CPACASC1's current net profit margins (9.1%) are higher than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: CPACASC1's earnings have grown by 11.1% per year over the past 5 years.
Accelerating Growth: CPACASC1's earnings growth over the past year (23.1%) exceeds its 5-year average (11.1% per year).
Earnings vs Industry: CPACASC1 earnings growth over the past year (23.1%) underperformed the Basic Materials industry 23.1%.
Return on Equity
High ROE: CPACASC1's Return on Equity (14.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Cementos PacasmayoA's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CPACASC1's short term assets (PEN1.2B) exceed its short term liabilities (PEN1.1B).
Long Term Liabilities: CPACASC1's short term assets (PEN1.2B) exceed its long term liabilities (PEN916.6M).
Debt to Equity History and Analysis
Debt Level: CPACASC1's net debt to equity ratio (96.2%) is considered high.
Reducing Debt: CPACASC1's debt to equity ratio has increased from 59% to 117.8% over the past 5 years.
Debt Coverage: CPACASC1's debt is not well covered by operating cash flow (10%).
Interest Coverage: CPACASC1's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Cementos PacasmayoA current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
19.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CPACASC1's dividend (19.51%) is higher than the bottom 25% of dividend payers in the PE market (6.38%).
High Dividend: CPACASC1's dividend (19.51%) is low compared to the top 25% of dividend payers in the PE market (25.21%).
Stability and Growth of Payments
Stable Dividend: CPACASC1's dividend payments have been volatile in the past 10 years.
Growing Dividend: CPACASC1's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (233%), CPACASC1's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (729.9%), CPACASC1's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
12.6yrs
Average management tenure
CEO
Humberto Reynaldo Nadal Del Carpio (58 yo)
11.33yrs
Tenure
Mr. Humberto Reynaldo Nadal Del Carpio has been the Chief Executive Officer of Cementos Pacasmayo SAA since April 2011. In April 2006, Mr. Reynaldo Nadal Del Carpio joined Compañía Minera Ares S.A.C., a su...
Leadership Team
Experienced Management: CPACASC1's management team is seasoned and experienced (12.6 years average tenure).
Board Members
Experienced Board: CPACASC1's board of directors are considered experienced (5.4 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cementos Pacasmayo S.A.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Cementos Pacasmayo S.A.A.
- Ticker: CPACASC1
- Exchange: BVL
- Founded: 1949
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: S/1.731b
- Shares outstanding: 428.11m
- Website: https://www.cementospacasmayo.com.pe
Number of Employees
Location
- Cementos Pacasmayo S.A.A.
- Calle La Colonia 150
- UrbanizaciOn El Vivero
- Lima
- Lima
- Peru
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/13 00:00 |
End of Day Share Price | 2022/08/12 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
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.