CEMATRIX CORP (CVX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CVX - CA15120R1038 - Common Stock
0.31 CAD
+0.03 (+10.71%)
CVX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 3 industry peers in the Construction Materials industry. The financial health of CVX is average, but there are quite some concerns on its profitability. CVX is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year CVX was profitable.
- CVX had a positive operating cash flow in the past year.
- In the past 5 years CVX reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: CVX reported negative operating cash flow in multiple years.
1.2 Ratios
- CVX has a worse Return On Assets (9.02%) than 75.00% of its industry peers.
- The Return On Equity of CVX (10.97%) is worse than 75.00% of its industry peers.
- The Return On Invested Capital of CVX (10.24%) is worse than 75.00% of its industry peers.
| Industry Rank | Sector 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
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.
- CVX has a worse Operating Margin (7.78%) than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of CVX has grown nicely.
- CVX has a worse Gross Margin (25.09%) than 75.00% of its industry peers.
- CVX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVX is still creating some value.
- The number of shares outstanding for CVX has been increased compared to 1 year ago.
- The debt/assets ratio for CVX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.76 indicates that CVX is not in any danger for 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.
- The Debt to FCF ratio of CVX is 0.97, which is an excellent value as it means it would take CVX, only 0.97 years of fcf income to pay off all of its debts.
- CVX has a Debt to FCF ratio of 0.97. This is in the lower half of the industry: CVX underperforms 75.00% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that CVX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.07, CVX is doing worse than 75.00% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 5.76 |
ROIC/WACC1.31
WACC7.8%
2.3 Liquidity
- CVX has a Current Ratio of 3.82. This indicates that CVX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.82, CVX is doing worse than 75.00% of the companies in the same industry.
- CVX has a Quick Ratio of 3.58. This indicates that CVX is financially healthy and has no problem in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.82 | ||
| Quick Ratio | 3.58 |
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.
- The Revenue has grown by 75.63% in the past year. This is a very strong growth!
- 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- CVX is valuated correctly with a Price/Earnings ratio of 15.50.
- The rest of the industry has a similar Price/Earnings ratio as CVX.
- The average S&P500 Price/Earnings ratio is at 27.32. CVX is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 7.52 indicates a rather cheap valuation of CVX.
- CVX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CVX is cheaper than 75.00% of the companies in the same industry.
- CVX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVX indicates a somewhat cheap valuation: CVX is cheaper than 75.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.27 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
- CVX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as CVX's earnings are expected to grow with 144.95% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CVX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 2024-11-07
Earnings (Next)N/A 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 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)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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.