CEMATRIX CORP (CEMX.CA) Fundamental Analysis & Valuation

TSX:CEMX • CA15120R1038

0.41 CAD
-0.01 (-1.2%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CEMX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CEMX. CEMX was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. CEMX.CA Profitability Analysis

1.1 Basic Checks

  • CEMX had positive earnings in the past year.
  • In the past year CEMX had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CEMX reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: CEMX reported negative operating cash flow in multiple years.
CEMX.CA Yearly Net Income VS EBIT VS OCF VS FCFCEMX.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 2024 0 -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.19%, CEMX is doing worse than 66.67% of the companies in the same industry.
  • CEMX's Return On Equity of 7.89% is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 8.18%, CEMX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector 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
CEMX.CA Yearly ROA, ROE, ROICCEMX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • CEMX's Profit Margin of 7.22% is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
  • Looking at the Operating Margin, with a value of 10.50%, CEMX is doing worse than 66.67% of the companies in the same industry.
  • CEMX's Gross Margin of 32.21% is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
  • CEMX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CEMX.CA Yearly Profit, Operating, Gross MarginsCEMX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CEMX.CA Health Analysis

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
  • CEMX has more shares outstanding than it did 5 years ago.
  • CEMX has about the same debt/assets ratio as last year.
CEMX.CA Yearly Shares OutstandingCEMX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CEMX.CA Yearly Total Debt VS Total AssetsCEMX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • CEMX has an Altman-Z score of 4.49. This indicates that CEMX is financially healthy and has little risk of bankruptcy at the moment.
  • CEMX has a Altman-Z score of 4.49. 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 has a Debt to FCF ratio of 4.26. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that CEMX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.07, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 4.26
Altman-Z 4.49
ROIC/WACC0.82
WACC9.96%
CEMX.CA Yearly LT Debt VS Equity VS FCFCEMX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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.
  • CEMX has a worse Current ratio (3.83) than 66.67% of its industry peers.
  • A Quick Ratio of 3.70 indicates that CEMX has no problem at all paying its short term obligations.
  • CEMX's Quick ratio of 3.70 is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.83
Quick Ratio 3.7
CEMX.CA Yearly Current Assets VS Current LiabilitesCEMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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

6

3. CEMX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 101.01% over the past year.
  • Looking at the last year, CEMX shows a decrease in Revenue. The Revenue has decreased by -3.69% 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)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

  • CEMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.47% yearly.
  • Based on estimates for the next years, CEMX will show a very strong growth in Revenue. The Revenue will grow by 30.93% on average per year.
EPS Next Y0%
EPS Next 2Y22.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.57%
Revenue Next 2Y30.93%
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 accelerating.
CEMX.CA Yearly Revenue VS EstimatesCEMX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
CEMX.CA Yearly EPS VS EstimatesCEMX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.02 -0.02 -0.04

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3

4. CEMX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.50, CEMX is valued on the expensive side.
  • CEMX's Price/Earnings 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, CEMX is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.40, the valuation of CEMX can be described as correct.
  • 100.00% of the companies in the same industry are more expensive than CEMX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, CEMX is valued a bit cheaper.
Industry RankSector Rank
PE 20.5
Fwd PE 13.4
CEMX.CA Price Earnings VS Forward Price EarningsCEMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than CEMX, based on the Enterprise Value to EBITDA ratio.
  • 66.67% of the companies in the same industry are cheaper than CEMX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 68.75
EV/EBITDA 8.05
CEMX.CA Per share dataCEMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

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

More info and screens

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

0

5. CEMX.CA Dividend Analysis

5.1 Amount

  • No dividends for CEMX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CEMX.CA Fundamentals: All Metrics, Ratios and Statistics

CEMATRIX CORP

TSX:CEMX (3/6/2026, 7:00:00 PM)

0.41

-0.01 (-1.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners4.26%
Inst Owner ChangeN/A
Ins Owners10.33%
Ins Owner ChangeN/A
Market Cap61.39M
Revenue(TTM)42.92M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (60.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.5
Fwd PE 13.4
P/S 1.43
P/FCF 68.75
P/OCF 18.76
P/B 1.56
P/tB 1.86
EV/EBITDA 8.05
EPS(TTM)0.02
EY4.88%
EPS(NY)0.03
Fwd EY7.46%
FCF(TTM)0.01
FCFY1.45%
OCF(TTM)0.02
OCFY5.33%
SpS0.29
BVpS0.26
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.34
Profitability
Industry RankSector 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 RankSector 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 4.49
F-Score6
WACC9.96%
ROIC/WACC0.82
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 Year28.57%
Revenue Next 2Y30.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
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 3 / 10 to CEMX.CA.


What is the valuation status of CEMATRIX CORP (CEMX.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to CEMATRIX CORP (CEMX.CA). This can be considered as Overvalued.


How profitable is CEMATRIX CORP (CEMX.CA) stock?

CEMATRIX CORP (CEMX.CA) has a profitability rating of 2 / 10.


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

The Earnings per Share (EPS) of CEMATRIX CORP (CEMX.CA) is expected to decline by 0% in the next year.