CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CEMX - CA15120R1038 - Common Stock
0.355 CAD
+0.01 (+1.43%)
Overall CEMX gets a fundamental rating of 4 out of 10. We evaluated CEMX against 3 industry peers in the Construction Materials industry. While CEMX seems to be doing ok healthwise, there are quite some concerns on its profitability. CEMX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
- In multiple years CEMX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- CEMX has a worse Return On Assets (6.19%) than 66.67% of its industry peers.
- 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.
- CEMX's Return On Invested Capital of 8.18% is fine compared to the rest of the industry. CEMX outperforms 66.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 7.22%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- CEMX's Operating Margin of 10.50% is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
- The Gross Margin of CEMX (32.21%) is worse 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 | 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%
2. Health
2.1 Basic Checks
- CEMX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CEMX has more shares outstanding
- Compared to 5 years ago, CEMX has more shares outstanding
- Compared to 1 year ago, CEMX has about the same debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.04 indicates that CEMX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.04, CEMX is doing worse than 66.67% of the companies in the same industry.
- 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.
- CEMX has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- CEMX's Debt to Equity ratio of 0.07 is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.83
WACC9.84%
2.3 Liquidity
- A Current Ratio of 3.83 indicates that CEMX has no problem at all paying its short term obligations.
- CEMX has a Current ratio of 3.83. This is in the better half of the industry: CEMX outperforms 66.67% of its industry peers.
- CEMX has a Quick Ratio of 3.70. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of CEMX (3.70) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.83 | ||
| Quick Ratio | 3.7 |
3. Growth
3.1 Past
- CEMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.01%, which is quite impressive.
- The Revenue has decreased by -3.69% in the past year.
- 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)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
- The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 36.28% on average over the next years. This is a very strong growth
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.43%
Revenue Next 2Y36.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.75, the valuation of CEMX can be described as rather expensive.
- 66.67% of the companies in the same industry are more expensive than CEMX, based on the Price/Earnings ratio.
- CEMX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.70, the valuation of CEMX can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CEMX indicates a rather cheap valuation: CEMX is cheaper than 100.00% of the companies listed in the same industry.
- CEMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CEMX is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow 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 | 59.71 | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CEMX's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CEMX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CEMX (1/15/2026, 7:00:00 PM)
0.355
+0.01 (+1.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-24 2026-03-24
Inst Owners2.79%
Inst Owner ChangeN/A
Ins Owners10.3%
Ins Owner ChangeN/A
Market Cap53.32M
Revenue(TTM)42.92M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (85.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)18.18%
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)-22.58%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-8.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 8.7 | ||
| P/S | 1.24 | ||
| P/FCF | 59.71 | ||
| P/OCF | 16.3 | ||
| P/B | 1.36 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)0.02
EY5.63%
EPS(NY)0.04
Fwd EY11.49%
FCF(TTM)0.01
FCFY1.67%
OCF(TTM)0.02
OCFY6.14%
SpS0.29
BVpS0.26
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.34
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.04 |
F-Score6
WACC9.84%
ROIC/WACC0.83
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 2Y41.42%
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 Year27.43%
Revenue Next 2Y36.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.5%
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 4 / 10 to CEMX.CA.
What is the valuation status of CEMATRIX CORP (CEMX.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to CEMATRIX CORP (CEMX.CA). This can be considered as Fairly Valued.
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.