CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CEMX - CA15120R1038 - Common Stock
0.335 CAD
+0.01 (+1.52%)
Overall CEMX gets a fundamental rating of 4 out of 10. We evaluated CEMX against 3 industry peers in the Construction Materials industry. The financial health of CEMX is average, but there are quite some concerns on its profitability. CEMX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CEMX was profitable.
CEMX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CEMX reported negative net income in multiple years.
In multiple years CEMX reported negative operating cash flow during the last 5 years.
1.2 Ratios
CEMX has a worse Return On Assets (6.19%) than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 7.89%, CEMX is doing worse than 66.67% of the companies in the same industry.
CEMX's Return On Invested Capital of 8.18% is fine compared to the rest of the industry. CEMX outperforms 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
CEMX has a worse Profit Margin (7.22%) than 66.67% of its industry peers.
CEMX has a Operating Margin of 10.50%. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
Looking at the Gross Margin, with a value of 32.21%, 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.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CEMX is destroying value.
Compared to 1 year ago, CEMX has more shares outstanding
Compared to 5 years ago, CEMX has more shares outstanding
The debt/assets ratio for CEMX has remained at the same level compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.87 indicates that CEMX is not in any danger for bankruptcy at the moment.
CEMX has a Altman-Z score of 3.87. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
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.
CEMX has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.87 |
ROIC/WACC0.87
WACC9.42%
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.
With a Current ratio value of 3.83, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 3.70 indicates that CEMX has no problem at all paying its short term obligations.
The Quick ratio of CEMX (3.70) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.83 | ||
| Quick Ratio | 3.7 |
3. Growth
3.1 Past
CEMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.01%, which is quite impressive.
The Revenue has decreased by -3.69% in the past year.
CEMX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.42% yearly.
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
Based on estimates for the next years, CEMX will show a very strong growth in Earnings Per Share. The EPS will grow by 22.47% on average per year.
Based on estimates for the next years, CEMX will show a very strong growth in Revenue. The Revenue will grow by 38.36% on average per year.
EPS Next Y0%
EPS Next 2Y22.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40%
Revenue Next 2Y38.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CEMX is valuated correctly with a Price/Earnings ratio of 16.75.
Based on the Price/Earnings ratio, CEMX is valued a bit cheaper than 66.67% of the companies in the same industry.
CEMX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
The Price/Forward Earnings ratio is 10.95, which indicates a very decent 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.
The average S&P500 Price/Forward Earnings ratio is at 35.79. CEMX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.75 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than CEMX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CEMX indicates a slightly more expensive valuation: CEMX is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.35 | ||
| EV/EBITDA | 6.44 |
4.3 Compensation for Growth
CEMX's earnings are expected to grow with 22.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CEMX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CEMX (11/25/2025, 7:00:00 PM)
0.335
+0.01 (+1.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners2.73%
Inst Owner ChangeN/A
Ins Owners10.23%
Ins Owner ChangeN/A
Market Cap50.32M
Revenue(TTM)42.92M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (97.01%)
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)18.18%
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)-22.58%
Revenue NQ rev (3m)-29.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.75 | ||
| Fwd PE | 10.95 | ||
| P/S | 1.17 | ||
| P/FCF | 56.35 | ||
| P/OCF | 15.38 | ||
| P/B | 1.28 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)0.02
EY5.97%
EPS(NY)0.03
Fwd EY9.13%
FCF(TTM)0.01
FCFY1.77%
OCF(TTM)0.02
OCFY6.5%
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 | 3.87 |
F-Score6
WACC9.42%
ROIC/WACC0.87
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 2Y22.47%
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 Year40%
Revenue Next 2Y38.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.5%
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.
Can you provide the valuation status for CEMATRIX CORP?
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 valuation of CEMATRIX CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CEMATRIX CORP (CEMX.CA) is 16.75 and the Price/Book (PB) ratio is 1.28.
Can you provide the financial health for CEMX stock?
The financial health rating of CEMATRIX CORP (CEMX.CA) is 4 / 10.