CEMX Fundamental Analysis - CEMATRIX CORP

Fundamental Rating

We assign a fundamental rating of 3 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 valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CEMX had negative earnings in the past year.

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.

1.2 Ratios

The Return On Assets of CEMX (-2.32%) is worse than 66.67% of its industry peers.

CEMX's Return On Equity of -2.68% 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
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

1.3 Margins

Looking at the Gross Margin, with a value of 24.75%, CEMX is doing worse than 66.67% of the companies in the same industry.

CEMX's Gross Margin has been stable in the last couple of years.

CEMX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 5 years ago, CEMX has more shares outstanding

CEMX has about the same debt/assets ratio as last year.

2.2 Solvency

CEMX has an Altman-Z score of 5.21. This indicates that CEMX is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 5.21, CEMX is doing worse than 66.67% of the companies in the same industry.

A Debt/Equity ratio of 0.08 indicates that CEMX is not too dependend on debt financing.

CEMX has a worse Debt to Equity ratio (0.08) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	5.21

ROIC/WACCN/A

WACC8.32%

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 has a better Current ratio (8.18) than 100.00% 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.

The Quick ratio of CEMX (7.85) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.18
Quick Ratio	7.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CEMX have decreased strongly by -134.06% in the last year.

Looking at the last year, CEMX shows a very negative growth in Revenue. The Revenue has decreased by -38.50% in the last year.

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.

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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 7.48 indicates a rather cheap valuation of CEMX.

Compared to the rest of the industry, the Price/Forward Earnings ratio of CEMX indicates a rather cheap valuation: CEMX is cheaper than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, CEMX is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.48

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 Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	23.8

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

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5. Dividend

5.1 Amount

CEMX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CEMATRIX CORP

TSX:CEMX (8/1/2025, 7:00:00 PM)

0.305

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryConstruction Materials

Earnings (Last)05-07 2025-05-07

Earnings (Next)08-06 2025-08-06

Inst Owners0.59%

Inst Owner ChangeN/A

Ins Owners10.18%

Ins Owner ChangeN/A

Market Cap45.81M

Analysts82.86

Price Target0.46 (50.82%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)28.57%

PT rev (3m)28.57%

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 Rank	Sector Rank
PE	N/A
Fwd PE	7.48
P/S	1.37
P/FCF	N/A
P/OCF	N/A
P/B	1.25
P/tB	1.51
EV/EBITDA	23.8

EPS(TTM)-0.01

EYN/A

EPS(NY)0.04

Fwd EY13.38%

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 Rank	Sector 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 Rank	Sector 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	5.21

F-Score1

WACC8.32%

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%

CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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