Logo image of CEMX.CA

CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis

TSX:CEMX - Toronto Stock Exchange - CA15120R1038 - Common Stock - Currency: CAD

0.3  0 (0%)

Fundamental Rating

2

CEMX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 3 industry peers in the Construction Materials industry. CEMX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CEMX has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year CEMX has reported negative net income.
CEMX had a negative operating cash flow in the past year.
In multiple years CEMX reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CEMX reported negative operating cash flow in multiple years.
CEMX.CA Yearly Net Income VS EBIT VS OCF VS FCFCEMX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.32%, CEMX is doing worse than 66.67% of the companies in the same industry.
The Return On Equity of CEMX (-2.68%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA -2.32%
ROE -2.68%
ROIC N/A
ROA(3y)-3.29%
ROA(5y)-9.59%
ROE(3y)-5.01%
ROE(5y)-291.97%
ROIC(3y)N/A
ROIC(5y)N/A
CEMX.CA Yearly ROA, ROE, ROICCEMX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Gross Margin of CEMX (24.75%) is worse than 66.67% of its industry peers.
CEMX's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CEMX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.58%
GM growth 5Y0.78%
CEMX.CA Yearly Profit, Operating, Gross MarginsCEMX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

More info and screens

4

2. Health

2.1 Basic Checks

CEMX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CEMX has more shares outstanding
The number of shares outstanding for CEMX has been increased compared to 5 years ago.
CEMX has about the same debt/assets ratio as last year.
CEMX.CA Yearly Shares OutstandingCEMX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CEMX.CA Yearly Total Debt VS Total AssetsCEMX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

CEMX has an Altman-Z score of 5.16. This indicates that CEMX is financially healthy and has little risk of bankruptcy at the moment.
CEMX has a Altman-Z score of 5.16. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
CEMX has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
CEMX has a worse Debt to Equity ratio (0.08) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 5.16
ROIC/WACCN/A
WACC8.85%
CEMX.CA Yearly LT Debt VS Equity VS FCFCEMX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

CEMX has a Current Ratio of 8.18. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
CEMX's Current ratio of 8.18 is fine compared to the rest of the industry. CEMX outperforms 66.67% of its industry peers.
CEMX has a Quick Ratio of 7.85. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
CEMX's Quick ratio of 7.85 is fine compared to the rest of the industry. CEMX outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 8.18
Quick Ratio 7.85
CEMX.CA Yearly Current Assets VS Current LiabilitesCEMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

1

3. Growth

3.1 Past

CEMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.06%.
The Revenue for CEMX has decreased by -38.50% in the past year. This is quite bad
Measured over the past years, CEMX shows a quite strong growth in Revenue. The Revenue has been growing by 9.42% on average per year.
EPS 1Y (TTM)-134.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-340%
Revenue 1Y (TTM)-38.5%
Revenue growth 3Y16.09%
Revenue growth 5Y9.42%
Sales Q2Q%-21.46%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year85.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CEMX.CA Yearly Revenue VS EstimatesCEMX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CEMX.CA Yearly EPS VS EstimatesCEMX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 0.02 -0.02 0.04 -0.04

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CEMX. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.35 indicates a rather cheap valuation of CEMX.
100.00% of the companies in the same industry are more expensive than CEMX, based on the Price/Forward Earnings ratio.
CEMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.39.
Industry RankSector Rank
PE N/A
Fwd PE 7.35
CEMX.CA Price Earnings VS Forward Price EarningsCEMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

CEMX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CEMX is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.49
CEMX.CA Per share dataCEMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

CEMX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for CEMX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CEMATRIX CORP

TSX:CEMX (6/12/2025, 7:00:00 PM)

0.3

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-05 2025-08-05
Inst Owners0.59%
Inst Owner ChangeN/A
Ins Owners9.86%
Ins Owner ChangeN/A
Market Cap45.27M
Analysts82.86
Price Target0.36 (20%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-54.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.35
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB 1.5
EV/EBITDA 23.49
EPS(TTM)-0.01
EYN/A
EPS(NY)0.04
Fwd EY13.6%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.22
BVpS0.24
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.32%
ROE -2.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.75%
FCFM N/A
ROA(3y)-3.29%
ROA(5y)-9.59%
ROE(3y)-5.01%
ROE(5y)-291.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.58%
GM growth 5Y0.78%
F-Score1
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 1.8
Cap/Depr 102.07%
Cap/Sales 6.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.18
Quick Ratio 7.85
Altman-Z 5.16
F-Score1
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)93.01%
Cap/Depr(5y)62.17%
Cap/Sales(3y)5.27%
Cap/Sales(5y)3.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-134.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-340%
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.5%
Revenue growth 3Y16.09%
Revenue growth 5Y9.42%
Sales Q2Q%-21.46%
Revenue Next Year85.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.83%
FCF growth 3YN/A
FCF growth 5Y77.21%
OCF growth 1Y42.95%
OCF growth 3YN/A
OCF growth 5Y41%