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CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis

TSX:CEMX - Toronto Stock Exchange - CA15120R1038 - Common Stock - Currency: CAD

0.31  0 (0%)

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 valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CEMX had negative earnings in the past year.
CEMX had a negative 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M

1.2 Ratios

The Return On Assets of CEMX (-2.32%) is worse than 66.67% of its industry peers.
CEMX has a Return On Equity of -2.68%. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -2.32%
ROE -2.68%
ROIC 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
CEMX.CA Yearly ROA, ROE, ROICCEMX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

With a Gross Margin value of 24.75%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CEMX has remained more or less at the same level.
CEMX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.75%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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5

2. Health

2.1 Basic Checks

CEMX does not have a ROIC to compare to the WACC, probably because it is not profitable.
CEMX has more shares outstanding than it did 1 year ago.
CEMX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CEMX has remained at the same level compared to a year ago.
CEMX.CA Yearly Shares OutstandingCEMX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

CEMX has an Altman-Z score of 5.31. This indicates that CEMX is financially healthy and has little risk of bankruptcy at the moment.
CEMX has a Altman-Z score of 5.31. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that CEMX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, CEMX is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 5.31
ROIC/WACCN/A
WACC9.16%
CEMX.CA Yearly LT Debt VS Equity VS FCFCEMX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

CEMX has a Current Ratio of 8.18. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.18, CEMX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 7.85 indicates that CEMX has no problem at all paying its short term obligations.
CEMX has a better Quick ratio (7.85) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.18
Quick Ratio 7.85
CEMX.CA Yearly Current Assets VS Current LiabilitesCEMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

The earnings per share for CEMX have decreased strongly by -134.06% in the last year.
CEMX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.50%.
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)-134.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-340%
Revenue 1Y (TTM)-38.5%
Revenue growth 3Y16.09%
Revenue growth 5Y9.42%
Sales Q2Q%-21.46%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year85.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CEMX.CA Yearly Revenue VS EstimatesCEMX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CEMX.CA Yearly EPS VS EstimatesCEMX.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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4

4. Valuation

4.1 Price/Earnings Ratio

CEMX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.60, the valuation of CEMX can be described as very cheap.
CEMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CEMX is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, CEMX is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.6
CEMX.CA Price Earnings VS Forward Price EarningsCEMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 24.36
CEMX.CA Per share dataCEMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

CEMX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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CEMATRIX CORP

TSX:CEMX (7/2/2025, 7:00:00 PM)

0.31

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-05 2025-08-05
Inst Owners0.59%
Inst Owner ChangeN/A
Ins Owners10.18%
Ins Owner ChangeN/A
Market Cap46.78M
Analysts82.86
Price Target0.36 (16.13%)
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)-54.84%
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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.6
P/S 1.39
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.55
EV/EBITDA 24.36
EPS(TTM)-0.01
EYN/A
EPS(NY)0.04
Fwd EY13.16%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.22
BVpS0.24
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.32%
ROE -2.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.75%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 1.8
Cap/Depr 102.07%
Cap/Sales 6.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.18
Quick Ratio 7.85
Altman-Z 5.31
F-Score1
WACC9.16%
ROIC/WACCN/A
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)-134.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-340%
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.5%
Revenue growth 3Y16.09%
Revenue growth 5Y9.42%
Sales Q2Q%-21.46%
Revenue Next Year85.43%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.83%
FCF growth 3YN/A
FCF growth 5Y77.21%
OCF growth 1Y42.95%
OCF growth 3YN/A
OCF growth 5Y41%