CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis
Canada - TSX:CEMX - CA15120R1038 - Common Stock
0.37 CAD
-0.03 (-7.5%)
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. While showing a medium growth rate, CEMX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CEMX had positive earnings in the past year.
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
With a Return On Assets value of 4.29%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
CEMX's Return On Equity of 5.20% is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
With a Return On Invested Capital value of 4.54%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 5.2% | ||
| ROIC | 4.54% |
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
The Profit Margin of CEMX (5.03%) is worse than 66.67% of its industry peers.
CEMX has a worse Operating Margin (6.18%) than 66.67% of its industry peers.
CEMX has a worse Gross Margin (30.06%) than 66.67% of its industry peers.
CEMX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.18% | ||
| PM (TTM) | 5.03% | ||
| GM | 30.06% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CEMX is destroying value.
The number of shares outstanding for CEMX has been increased compared to 1 year ago.
The number of shares outstanding for CEMX has been increased compared to 5 years ago.
CEMX has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 5.11 indicates that CEMX is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 5.11, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.08 indicates that CEMX is not too dependend on debt financing.
The Debt to Equity ratio of CEMX (0.08) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.11 |
ROIC/WACC0.49
WACC9.29%
2.3 Liquidity
CEMX has a Current Ratio of 5.28. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 5.28, CEMX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
CEMX has a Quick Ratio of 5.08. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 5.08, CEMX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.28 | ||
| Quick Ratio | 5.08 |
3. Growth
3.1 Past
The earnings per share for CEMX have decreased strongly by -33.33% in the last year.
CEMX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.13%.
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)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175.65%
Revenue 1Y (TTM)-31.13%
Revenue growth 3Y16.09%
Revenue growth 5Y9.42%
Sales Q2Q%65.17%
3.2 Future
The Earnings Per Share is expected to grow by 22.47% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 38.36% on average over the next years. This is a very strong growth
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
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.
4. Valuation
4.1 Price/Earnings Ratio
CEMX is valuated quite expensively with a Price/Earnings ratio of 37.00.
Based on the Price/Earnings ratio, CEMX is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.67, CEMX is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 12.09, 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.
When comparing the Price/Forward Earnings ratio of CEMX to the average of the S&P500 Index (31.86), we can say CEMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | 12.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA 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 | N/A | ||
| EV/EBITDA | 10.88 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CEMX's earnings are expected to grow with 22.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CEMX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CEMX (11/6/2025, 7:00:00 PM)
0.37
-0.03 (-7.5%)
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 Cap55.57M
Revenue(TTM)37.75M
Net Income(TTM)1.90M
Analysts82.86
Price Target0.56 (51.35%)
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)22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | 12.09 | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | 223.19 | ||
| P/B | 1.52 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 10.88 |
EPS(TTM)0.01
EY2.7%
EPS(NY)0.03
Fwd EY8.27%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.45%
SpS0.25
BVpS0.24
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 5.2% | ||
| ROCE | 5.8% | ||
| ROIC | 4.54% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 7.16% | ||
| OM | 6.18% | ||
| PM (TTM) | 5.03% | ||
| GM | 30.06% | ||
| FCFM | N/A |
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-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 101.42% | ||
| Cap/Sales | 6.25% | ||
| Interest Coverage | 7.86 | ||
| Cash Conversion | 5.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.28 | ||
| Quick Ratio | 5.08 | ||
| Altman-Z | 5.11 |
F-Score5
WACC9.29%
ROIC/WACC0.49
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)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175.65%
EPS Next Y0%
EPS Next 2Y22.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.13%
Revenue growth 3Y16.09%
Revenue growth 5Y9.42%
Sales Q2Q%65.17%
Revenue Next Year40%
Revenue Next 2Y38.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.19%
FCF growth 3YN/A
FCF growth 5Y77.21%
OCF growth 1Y110.5%
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.
Can you provide the valuation status for CEMATRIX CORP?
ChartMill assigns a valuation rating of 2 / 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 1 / 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 37 and the Price/Book (PB) ratio is 1.52.
Can you provide the financial health for CEMX stock?
The financial health rating of CEMATRIX CORP (CEMX.CA) is 4 / 10.