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CEMATRIX CORP (CVX.CA) Stock Fundamental Analysis

TSX-V:CVX - TSX Venture Exchange - CA15120R1038 - Common Stock - Currency: CAD

0.31  +0.03 (+10.71%)

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. CVX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CVX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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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.
CVX had negative earnings in 4 of the past 5 years.
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 2015 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.
With a Return On Equity value of 10.97%, CVX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 10.24%, CVX is doing worse than 75.00% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

The Profit Margin of CVX (5.96%) is worse than 75.00% of its industry peers.
With a Operating Margin value of 7.78%, CVX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
CVX's Operating Margin has improved in the last couple of years.
CVX has a worse Gross Margin (25.09%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of CVX has declined.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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5

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.
Compared to 1 year ago, CVX has more shares outstanding
Compared to 5 years ago, CVX has more shares outstanding
Compared to 1 year ago, CVX has an improved debt to assets ratio.
CVX.CA Yearly Shares OutstandingCVX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 5.76 indicates that CVX is not in any danger for bankruptcy at the moment.
The Altman-Z score of CVX (5.76) is comparable to the rest of the industry.
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.
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 2015 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.
With a Current ratio value of 3.82, CVX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
CVX has a Quick ratio (3.58) which is in line with its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 161.22% over the past year.
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

CVX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 144.95% yearly.
CVX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.57% yearly.
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 2014 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

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.50, CVX is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as CVX.
The average S&P500 Price/Earnings ratio is at 24.29. CVX is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 7.52 indicates a rather cheap valuation of CVX.
Based on the Price/Forward Earnings ratio, CVX is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, CVX is valued rather cheaply.
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CVX is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
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 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.
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

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0

5. Dividend

5.1 Amount

No dividends for CVX!.
Industry RankSector Rank
Dividend Yield N/A

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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 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
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
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
ROICexcg growth 3YN/A
ROICexcg 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