CEMATRIX CORP (CVX.CA) Stock Fundamental Analysis

TSX-V:CVX • CA15120R1038

0.31 CAD
+0.03 (+10.71%)
Last: Nov 22, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

CVX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 3 industry peers in the Construction Materials industry. While CVX seems to be doing ok healthwise, there are quite some concerns on its profitability. CVX is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • CVX had positive earnings in the past year.
  • In the past year CVX had a positive cash flow from operations.
  • In the past 5 years CVX reported 4 times negative net income.
  • In multiple years CVX reported negative operating cash flow during the last 5 years.
CVX.CA Yearly Net Income VS EBIT VS OCF VS FCFCVX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

1.2 Ratios

  • CVX has a Return On Assets of 9.02%. This is in the lower half of the industry: CVX underperforms 75.00% of its industry peers.
  • CVX has a Return On Equity of 10.97%. This is in the lower half of the industry: CVX underperforms 75.00% of its industry peers.
  • CVX has a Return On Invested Capital of 10.24%. This is in the lower half of the industry: CVX underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA 9.02%
ROE 10.97%
ROIC 10.24%
ROA(3y)-4.89%
ROA(5y)-9.88%
ROE(3y)-7.21%
ROE(5y)-292.78%
ROIC(3y)N/A
ROIC(5y)N/A
CVX.CA Yearly ROA, ROE, ROICCVX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

  • CVX has a Profit Margin of 5.96%. This is in the lower half of the industry: CVX underperforms 75.00% of its industry peers.
  • The Operating Margin of CVX (7.78%) is worse than 75.00% of its industry peers.
  • CVX's Operating Margin has improved in the last couple of years.
  • CVX has a Gross Margin of 25.09%. This is in the lower half of the industry: CVX underperforms 75.00% of its industry peers.
  • CVX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.78%
PM (TTM) 5.96%
GM 25.09%
OM growth 3YN/A
OM growth 5Y5.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y-2.07%
CVX.CA Yearly Profit, Operating, Gross MarginsCVX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CVX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CVX has more shares outstanding
  • The debt/assets ratio for CVX has been reduced compared to a year ago.
CVX.CA Yearly Shares OutstandingCVX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
CVX.CA Yearly Total Debt VS Total AssetsCVX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

  • CVX has an Altman-Z score of 5.76. This indicates that CVX is financially healthy and has little risk of bankruptcy at the moment.
  • CVX has a Altman-Z score of 5.76. This is comparable to the rest of the industry: CVX outperforms 50.00% of its industry peers.
  • CVX has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
  • The Debt to FCF ratio of CVX (0.97) is worse than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that CVX is not too dependend on debt financing.
  • CVX has a worse Debt to Equity ratio (0.07) than 75.00% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for CVX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.97
Altman-Z 5.76
ROIC/WACC1.31
WACC7.8%
CVX.CA Yearly LT Debt VS Equity VS FCFCVX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 3.82 indicates that CVX has no problem at all paying its short term obligations.
  • CVX has a Current ratio of 3.82. This is in the lower half of the industry: CVX underperforms 75.00% of its industry peers.
  • A Quick Ratio of 3.58 indicates that CVX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.58, CVX is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.82
Quick Ratio 3.58
CVX.CA Yearly Current Assets VS Current LiabilitesCVX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • CVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 161.22%, which is quite impressive.
  • CVX shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.63%.
  • CVX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.86% yearly.
EPS 1Y (TTM)161.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.3%
Revenue 1Y (TTM)75.63%
Revenue growth 3Y26.12%
Revenue growth 5Y24.86%
Sales Q2Q%17.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 144.95% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CVX will show a very strong growth in Revenue. The Revenue will grow by 22.57% on average per year.
EPS Next Y300%
EPS Next 2Y144.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.01%
Revenue Next 2Y22.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CVX.CA Yearly Revenue VS EstimatesCVX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CVX.CA Yearly EPS VS EstimatesCVX.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

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.50 indicates a correct valuation of CVX.
  • CVX's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.99. CVX is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.52, the valuation of CVX can be described as very cheap.
  • 75.00% of the companies in the same industry are more expensive than CVX, based on the Price/Forward Earnings ratio.
  • CVX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.5
Fwd PE 7.52
CVX.CA Price Earnings VS Forward Price EarningsCVX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 75.00% of the companies in the same industry are more expensive than CVX, based on the Enterprise Value to EBITDA ratio.
  • CVX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 11.27
EV/EBITDA 6.62
CVX.CA Per share dataCVX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CVX's earnings are expected to grow with 144.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CVX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CEMATRIX CORP

TSX-V:CVX (11/22/2024, 7:00:00 PM)

0.31

+0.03 (+10.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-07
Earnings (Next)N/A
Inst Owners9.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.63M
Revenue(TTM)54.55M
Net Income(TTM)3.25M
Analysts86
Price Target0.79 (154.84%)
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)-8.82%
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)-27.7%
Valuation
Industry RankSector Rank
PE 15.5
Fwd PE 7.52
P/S 0.85
P/FCF 11.27
P/OCF 8.36
P/B 1.57
P/tB 1.98
EV/EBITDA 6.62
EPS(TTM)0.02
EY6.45%
EPS(NY)0.04
Fwd EY13.29%
FCF(TTM)0.03
FCFY8.88%
OCF(TTM)0.04
OCFY11.95%
SpS0.36
BVpS0.2
TBVpS0.16
PEG (NY)0.05
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.02%
ROE 10.97%
ROCE 13.08%
ROIC 10.24%
ROICexc 13.53%
ROICexgc 18.04%
OM 7.78%
PM (TTM) 5.96%
GM 25.09%
FCFM 7.59%
ROA(3y)-4.89%
ROA(5y)-9.88%
ROE(3y)-7.21%
ROE(5y)-292.78%
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 5Y8.74%
ROICexc growth 3YN/A
ROICexc growth 5Y17.15%
OM growth 3YN/A
OM growth 5Y5.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y-2.07%
F-Score8
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.97
Debt/EBITDA 0.34
Cap/Depr 64.77%
Cap/Sales 2.63%
Interest Coverage 8.46
Cash Conversion 86.26%
Profit Quality 127.24%
Current Ratio 3.82
Quick Ratio 3.58
Altman-Z 5.76
F-Score8
WACC7.8%
ROIC/WACC1.31
Cap/Depr(3y)71.97%
Cap/Depr(5y)52.15%
Cap/Sales(3y)4.38%
Cap/Sales(5y)3.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)161.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.3%
EPS Next Y300%
EPS Next 2Y144.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)75.63%
Revenue growth 3Y26.12%
Revenue growth 5Y24.86%
Sales Q2Q%17.54%
Revenue Next Year-3.01%
Revenue Next 2Y22.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y203.61%
EBIT growth 3YN/A
EBIT growth 5Y31.11%
EBIT Next Year766.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y237.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y392.96%
OCF growth 3Y-32.85%
OCF growth 5YN/A

CEMATRIX CORP / CVX.CA FAQ

What is the fundamental rating for CVX stock?

ChartMill assigns a fundamental rating of 4 / 10 to CVX.CA.


What is the valuation status for CVX stock?

ChartMill assigns a valuation rating of 6 / 10 to CEMATRIX CORP (CVX.CA). This can be considered as Fairly Valued.


What is the profitability of CVX stock?

CEMATRIX CORP (CVX.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for CEMATRIX CORP (CVX.CA) stock?

The Earnings per Share (EPS) of CEMATRIX CORP (CVX.CA) is expected to grow by 300% in the next year.