CEMATRIX CORP (CEMX.CA) Fundamental Analysis & Valuation

TSX:CEMX • CA15120R1038

Current stock price

0.45 CAD
-0.01 (-2.17%)
Last:

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

3

1. CEMX.CA Profitability Analysis

1.1 Basic Checks

  • CEMX had negative earnings in the past year.
  • CEMX had a positive operating cash flow in the past year.
  • In multiple years CEMX reported negative net income over the last 5 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 in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • CEMX has a Return On Equity of 7.89%. This is in the better half of the industry: CEMX outperforms 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 has a worse Profit Margin (7.22%) than 66.67% of its industry peers.
  • 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.
  • With a Gross Margin value of 32.21%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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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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.
  • The number of shares outstanding for CEMX has been increased compared to 1 year ago.
  • Compared to 5 years ago, CEMX has more shares outstanding
  • 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

  • CEMX has an Altman-Z score of 4.82. This indicates that CEMX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CEMX (4.82) is worse than 66.67% of its industry peers.
  • The Debt to FCF ratio of CEMX is 4.26, which is a neutral value as it means it would take CEMX, 4.26 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CEMX (4.26) is worse than 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.
  • Looking at the Debt to Equity ratio, with a value of 0.07, CEMX is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 4.26
Altman-Z 4.82
ROIC/WACC0.81
WACC10.06%
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.
  • With a Current ratio value of 3.83, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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'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

5

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 89.78%, which is quite impressive.
  • CEMX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.92%.
  • CEMX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.68% yearly.
EPS 1Y (TTM)89.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y8.77%
Revenue growth 5Y18.68%
Sales Q2Q%20.96%

3.2 Future

  • Based on estimates for the next years, CEMX will show a very strong growth in Earnings Per Share. The EPS will grow by 38.30% on average per year.
  • The Revenue is expected to grow by 21.46% on average over the next years. This is a very strong growth
EPS Next Y-2%
EPS Next 2Y-1%
EPS Next 3Y59.27%
EPS Next 5Y38.3%
Revenue Next Year146.7%
Revenue Next 2Y37.95%
Revenue Next 3Y15.53%
Revenue Next 5Y21.46%

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 stable.
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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1

4. CEMX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CEMX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CEMX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CEMX.CA Price Earnings VS Forward Price EarningsCEMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • CEMX's Enterprise Value to EBITDA 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 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 RankSector Rank
P/FCF 75.45
EV/EBITDA 8.92
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 0.25

4.3 Compensation for Growth

  • CEMX's earnings are expected to grow with 59.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1%
EPS Next 3Y59.27%

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

0

5. CEMX.CA Dividend Analysis

5.1 Amount

  • CEMX does not give a dividend.
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 (3/20/2026, 7:00:00 PM)

0.45

-0.01 (-2.17%)

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 Cap67.38M
Revenue(TTM)22.60M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (46.67%)
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%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.57
P/FCF 75.45
P/OCF 20.59
P/B 1.71
P/tB 2.04
EV/EBITDA 8.92
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.01
FCFY1.33%
OCF(TTM)0.02
OCFY4.86%
SpS0.29
BVpS0.26
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 4.82
F-Score6
WACC10.06%
ROIC/WACC0.81
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)89.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-2%
EPS Next 2Y-1%
EPS Next 3Y59.27%
EPS Next 5Y38.3%
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y8.77%
Revenue growth 5Y18.68%
Sales Q2Q%20.96%
Revenue Next Year146.7%
Revenue Next 2Y37.95%
Revenue Next 3Y15.53%
Revenue Next 5Y21.46%
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 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 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 -2% in the next year.