CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CEMX - CA15120R1038 - Common Stock
0.35 CAD
-0.01 (-2.78%)
We assign a fundamental rating of 4 out of 10 to CEMX. CEMX was compared to 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CEMX had positive earnings in the past year.
In the past year CEMX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CEMX reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CEMX reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 6.19%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Equity value of 7.89%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
CEMX has a better Return On Invested Capital (8.18%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.19% | ||
| ROE | 7.89% | ||
| ROIC | 8.18% |
ROA(3y)-3.29%
ROA(5y)-9.59%
ROE(3y)-5.01%
ROE(5y)-291.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CEMX (7.22%) is worse than 66.67% of its industry peers.
CEMX's Operating Margin of 10.50% is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
The Gross Margin of CEMX (32.21%) is worse than 66.67% of its industry peers.
CEMX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | 7.22% | ||
| GM | 32.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.58%
GM growth 5Y0.78%
2. Health
2.1 Basic Checks
CEMX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CEMX has been increased compared to 1 year ago.
Compared to 5 years ago, CEMX has more shares outstanding
Compared to 1 year ago, CEMX has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.08 indicates that CEMX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.08, CEMX is doing worse than 66.67% of the companies in the same industry.
CEMX has a debt to FCF ratio of 4.26. This is a neutral value as CEMX would need 4.26 years to pay back of all of its debts.
CEMX's Debt to FCF ratio of 4.26 is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that CEMX is not too dependend on debt financing.
CEMX's Debt to Equity ratio of 0.07 is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 4.08 |
ROIC/WACC0.82
WACC9.93%
2.3 Liquidity
CEMX has a Current Ratio of 3.83. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
CEMX's Current ratio of 3.83 is fine compared to the rest of the industry. CEMX outperforms 66.67% of its industry peers.
CEMX has a Quick Ratio of 3.70. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
CEMX has a Quick ratio of 3.70. This is in the better half of the industry: CEMX outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.83 | ||
| Quick Ratio | 3.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 101.01% over the past year.
The Revenue has decreased by -3.69% in the past year.
The Revenue has been growing by 9.42% on average over the past years. This is quite good.
EPS 1Y (TTM)101.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.06%
Revenue 1Y (TTM)-3.69%
Revenue growth 3Y16.09%
Revenue growth 5Y9.42%
Sales Q2Q%51.07%
3.2 Future
CEMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
Based on estimates for the next years, CEMX will show a very strong growth in Revenue. The Revenue will grow by 36.28% on average per year.
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.43%
Revenue Next 2Y36.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.50 indicates a rather expensive valuation of CEMX.
CEMX's Price/Earnings ratio is a bit cheaper when compared to the industry. CEMX is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. CEMX is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 8.58 indicates a reasonable valuation of CEMX.
Based on the Price/Forward Earnings ratio, CEMX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
CEMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 8.58 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than CEMX, based on the Enterprise Value to EBITDA ratio.
CEMX's Price/Free Cash Flow 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.87 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CEMX's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CEMX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CEMX (1/9/2026, 7:00:00 PM)
0.35
-0.01 (-2.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners2.79%
Inst Owner ChangeN/A
Ins Owners10.3%
Ins Owner ChangeN/A
Market Cap52.57M
Revenue(TTM)42.92M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (88.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)18.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.58%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-8.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 8.58 | ||
| P/S | 1.22 | ||
| P/FCF | 58.87 | ||
| P/OCF | 16.07 | ||
| P/B | 1.34 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)0.02
EY5.71%
EPS(NY)0.04
Fwd EY11.66%
FCF(TTM)0.01
FCFY1.7%
OCF(TTM)0.02
OCFY6.22%
SpS0.29
BVpS0.26
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.19% | ||
| ROE | 7.89% | ||
| ROCE | 10.44% | ||
| ROIC | 8.18% | ||
| ROICexc | 10.63% | ||
| ROICexgc | 13.13% | ||
| OM | 10.5% | ||
| PM (TTM) | 7.22% | ||
| GM | 32.21% | ||
| FCFM | 2.08% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.26 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 100.93% | ||
| Cap/Sales | 5.54% | ||
| Interest Coverage | 13.7 | ||
| Cash Conversion | 47.68% | ||
| Profit Quality | 28.82% | ||
| Current Ratio | 3.83 | ||
| Quick Ratio | 3.7 | ||
| Altman-Z | 4.08 |
F-Score6
WACC9.93%
ROIC/WACC0.82
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)101.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.06%
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.69%
Revenue growth 3Y16.09%
Revenue growth 5Y9.42%
Sales Q2Q%51.07%
Revenue Next Year27.43%
Revenue Next 2Y36.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.41%
FCF growth 3YN/A
FCF growth 5Y77.21%
OCF growth 1Y247.72%
OCF growth 3YN/A
OCF growth 5Y41%
CEMATRIX CORP / CEMX.CA FAQ
Can you provide the ChartMill fundamental rating for CEMATRIX CORP?
ChartMill assigns a fundamental rating of 4 / 10 to CEMX.CA.
What is the valuation status of CEMATRIX CORP (CEMX.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to CEMATRIX CORP (CEMX.CA). This can be considered as Fairly Valued.
How profitable is CEMATRIX CORP (CEMX.CA) stock?
CEMATRIX CORP (CEMX.CA) has a profitability rating of 2 / 10.
What is the expected EPS growth for CEMATRIX CORP (CEMX.CA) stock?
The Earnings per Share (EPS) of CEMATRIX CORP (CEMX.CA) is expected to decline by 0% in the next year.