CEMATRIX CORP (CEMX.CA) Fundamental Analysis & Valuation

TSX:CEMX • CA15120R1038

Current stock price

0.42 CAD
-0.01 (-2.33%)
Last:

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

2

1. CEMX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CEMX was profitable.
  • 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.
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

  • CEMX has a Return On Assets of 6.19%. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
  • The Return On Equity of CEMX (7.89%) is worse than 66.67% of its industry peers.
  • CEMX has a Return On Invested Capital of 8.18%. This is in the better half of the industry: CEMX outperforms 66.67% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 7.22%, CEMX is doing worse than 66.67% of the companies in the same industry.
  • With a Operating Margin value of 10.50%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • CEMX has a Gross Margin of 32.21%. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of CEMX has remained more or less at the same level.
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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4

2. CEMX.CA Health Analysis

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
  • CEMX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CEMX has about the same debt to assets ratio.
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

  • An Altman-Z score of 4.65 indicates that CEMX is not in any danger for bankruptcy at the moment.
  • CEMX has a worse Altman-Z score (4.65) than 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's Debt to FCF ratio of 4.26 is on the low side compared to the rest of the industry. CEMX is outperformed by 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.
  • 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 4.65
ROIC/WACC0.83
WACC9.89%
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

  • A Current Ratio of 3.83 indicates that CEMX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.83, CEMX is doing worse than 66.67% of the companies in the same industry.
  • 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.
  • CEMX has a Quick ratio of 3.70. This is in the lower half of the industry: CEMX underperforms 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

  • 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.
  • CEMX shows a decrease in Revenue. In the last year, the revenue decreased by -3.69%.
  • 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

  • CEMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.47% yearly.
  • The Revenue is expected to grow by 30.93% 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 Year28.57%
Revenue Next 2Y30.93%
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.
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

  • Based on the Price/Earnings ratio of 21.00, the valuation of CEMX can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CEMX indicates a slightly more expensive valuation: CEMX is more expensive than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. CEMX is around the same levels.
  • CEMX is valuated correctly with a Price/Forward Earnings ratio of 13.73.
  • 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 21
Fwd PE 13.73
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

  • Based on the Enterprise Value to EBITDA ratio, CEMX is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CEMX is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 70.42
EV/EBITDA 8.49
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

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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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CEMX.CA Fundamentals: All Metrics, Ratios and Statistics

CEMATRIX CORP

TSX:CEMX (3/13/2026, 7:00:00 PM)

0.42

-0.01 (-2.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-11
Earnings (Next)05-05
Inst Owners4.26%
Inst Owner ChangeN/A
Ins Owners10.33%
Ins Owner ChangeN/A
Market Cap62.89M
Revenue(TTM)42.92M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (57.14%)
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 21
Fwd PE 13.73
P/S 1.47
P/FCF 70.42
P/OCF 19.22
P/B 1.6
P/tB 1.91
EV/EBITDA 8.49
EPS(TTM)0.02
EY4.76%
EPS(NY)0.03
Fwd EY7.29%
FCF(TTM)0.01
FCFY1.42%
OCF(TTM)0.02
OCFY5.2%
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 4.65
F-Score6
WACC9.89%
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 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 Fundamental Analysis 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.