CEMATRIX CORP (CEMX.CA) Fundamental Analysis & Valuation

TSX:CEMX • CA15120R1038

Current stock price

0.44 CAD
-0.01 (-1.12%)
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

  • In the past year CEMX has reported negative net income.
  • 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

  • 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.
  • The Return On Equity of CEMX (7.89%) is better than 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 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 has a worse Operating Margin (10.50%) than 66.67% of its industry peers.
  • CEMX's Gross Margin of 32.21% is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
  • 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.
  • CEMX has more shares outstanding than it did 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 4.74. This indicates that CEMX is financially healthy and has little risk of bankruptcy at the moment.
  • CEMX has a Altman-Z score of 4.74. This is in the lower half of the industry: CEMX underperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 4.26, CEMX is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that CEMX is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.07
Debt/FCF 4.26
Altman-Z 4.74
ROIC/WACC0.79
WACC10.35%
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.
  • The Current ratio of CEMX (3.83) is worse than 66.67% of its industry peers.
  • A Quick Ratio of 3.70 indicates that CEMX has no problem at all paying its short term obligations.
  • CEMX has a worse Quick ratio (3.70) than 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

  • The Earnings Per Share has grown by an impressive 89.78% over the past year.
  • Looking at the last year, CEMX shows a very negative growth in Revenue. The Revenue has decreased by -14.92% in the last year.
  • The Revenue has been growing by 18.68% on average over the past years. This is quite good.
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

  • The Price/Earnings Ratio is negative for CEMX. In the last year negative earnings were reported.
  • Also next year CEMX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • Based on the Enterprise Value to EBITDA ratio, CEMX is valued a bit 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 73.78
EV/EBITDA 8.7
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

  • A more expensive valuation may be justified as CEMX's earnings are expected to grow with 59.27% in the coming years.
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

  • No dividends for CEMX!.
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 (3/27/2026, 7:00:00 PM)

0.44

-0.01 (-1.12%)

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 Cap65.88M
Revenue(TTM)22.60M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.77 (75%)
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)15.38%
PT rev (3m)15.38%
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)0.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.53
P/FCF 73.78
P/OCF 20.13
P/B 1.68
P/tB 2
EV/EBITDA 8.7
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.01
FCFY1.36%
OCF(TTM)0.02
OCFY4.97%
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 4.74
F-Score6
WACC10.35%
ROIC/WACC0.79
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 1 / 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 3 / 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.