CEMX Fundamental Analysis - CEMATRIX CORP

Fundamental Rating

Taking everything into account, CEMX scores 3 out of 10 in our fundamental rating. CEMX was compared to 3 industry peers in the Construction Materials industry. CEMX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CEMX is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CEMX was profitable.

CEMX had a positive operating cash flow in the past year.

In multiple years CEMX reported negative net income over the last 5 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 (4.29%) than 66.67% of its industry peers.

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.

Looking at the Return On Invested Capital, with a value of 4.54%, CEMX is doing worse than 66.67% of the companies in the same industry.

		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

CEMX has a Profit Margin of 5.03%. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.

Looking at the Operating Margin, with a value of 6.18%, CEMX is doing worse than 66.67% of the companies in the same industry.

The Gross Margin of CEMX (30.06%) is worse than 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CEMX is destroying value.

Compared to 1 year ago, CEMX has more shares outstanding

The number of shares outstanding for CEMX has been increased compared to 5 years ago.

The debt/assets ratio for CEMX has remained at the same level compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.18 indicates that CEMX is not in any danger for bankruptcy at the moment.

CEMX has a Altman-Z score of 4.18. 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.

With a Debt to Equity ratio value of 0.08, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	4.18

ROIC/WACC0.48

WACC9.38%

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.

CEMX has a better Current ratio (5.28) than 66.67% of its industry peers.

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.

The Quick ratio of CEMX (5.08) is better than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.28
Quick Ratio	5.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CEMX have decreased strongly by -33.33% in the last year.

Looking at the last year, CEMX shows a very negative growth in Revenue. The Revenue has decreased by -31.13% in the last 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)-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 Year48.57%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 29.00, which means the current valuation is very expensive for CEMX.

66.67% of the companies in the same industry are cheaper than CEMX, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of CEMX to the average of the S&P500 Index (27.27), we can say CEMX is valued inline with the index average.

A Price/Forward Earnings ratio of 9.48 indicates a reasonable valuation of CEMX.

Based on the Price/Forward Earnings ratio, CEMX is valued cheaper than 100.00% of the companies in the same industry.

CEMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	29
Fwd PE	9.48

4.2 Price Multiples

66.67% of the companies in the same industry are more expensive than CEMX, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.3

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

More info and screens

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5. Dividend

5.1 Amount

CEMX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CEMATRIX CORP

TSX:CEMX (9/15/2025, 7:00:00 PM)

0.29

+0.01 (+3.57%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryConstruction Materials

Earnings (Last)08-06 2025-08-06

Earnings (Next)11-05 2025-11-05

Inst Owners0.59%

Inst Owner ChangeN/A

Ins Owners10.18%

Ins Owner ChangeN/A

Market Cap43.56M

Analysts82.86

Price Target0.56 (93.1%)

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)22.22%

PT rev (3m)57.14%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-50%

EPS NY rev (3m)-50%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-19.88%

Revenue NY rev (3m)-19.88%

Valuation

		Industry Rank	Sector Rank
PE	29
Fwd PE	9.48
P/S	1.15
P/FCF	N/A
P/OCF	174.93
P/B	1.19
P/tB	1.44
EV/EBITDA	8.3

EPS(TTM)0.01

EY3.45%

EPS(NY)0.03

Fwd EY10.55%

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFY0.57%

SpS0.25

BVpS0.24

TBVpS0.2

PEG (NY)N/A

PEG (5Y)N/A

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

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-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	4.18

F-Score5

WACC9.38%

ROIC/WACC0.48

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 Year48.57%

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 Year152.5%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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