CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CEMX - CA15120R1038 - Common Stock
0.345 CAD
0 (0%)
CEMX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
1. Profitability
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.
The reported operating cash flow has been mixed in the past 5 years: CEMX reported negative operating cash flow in multiple years.
1.2 Ratios
CEMX's Return On Assets of 6.19% 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 Equity, with a value of 7.89%, CEMX is doing worse than 66.67% of the companies in the same industry.
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
CEMX has a Profit Margin of 7.22%. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
CEMX has a Operating Margin of 10.50%. This is in the lower half of the industry: CEMX underperforms 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.
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 | 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.
CEMX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CEMX has been increased compared to 5 years ago.
CEMX has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 3.96 indicates that CEMX is not in any danger for bankruptcy at the moment.
The Altman-Z score of CEMX (3.96) is worse 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 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 has a worse Debt to Equity ratio (0.07) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 3.96 |
ROIC/WACC0.83
WACC9.87%
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 better 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's Quick ratio of 3.70 is fine compared to the rest of the industry. CEMX outperforms 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.
Looking at the last year, CEMX shows a decrease in Revenue. The Revenue has decreased by -3.69% in the last year.
The Revenue has been growing by 9.42% on average over the past years. This is quite good.
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
Based on estimates for the next years, CEMX will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.
CEMX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.28% yearly.
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.57%
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 17.25, 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.
When comparing the Price/Earnings ratio of CEMX to the average of the S&P500 Index (26.39), we can say CEMX is valued slightly cheaper.
A Price/Forward Earnings ratio of 8.46 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.
When comparing the Price/Forward Earnings ratio of CEMX to the average of the S&P500 Index (23.84), we can say CEMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CEMX is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.03 | ||
| EV/EBITDA | 6.66 |
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
No dividends for CEMX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CEMX (12/19/2025, 7:00:00 PM)
0.345
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners2.79%
Inst Owner ChangeN/A
Ins Owners10.23%
Ins Owner ChangeN/A
Market Cap51.82M
Revenue(TTM)42.92M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (91.3%)
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)18.18%
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)-29.41%
Revenue NY rev (1m)-8.16%
Revenue NY rev (3m)-13.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 8.46 | ||
| P/S | 1.21 | ||
| P/FCF | 58.03 | ||
| P/OCF | 15.84 | ||
| P/B | 1.32 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.02
EY5.8%
EPS(NY)0.04
Fwd EY11.83%
FCF(TTM)0.01
FCFY1.72%
OCF(TTM)0.02
OCFY6.31%
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 | 3.96 |
F-Score6
WACC9.87%
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 Year28.57%
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.
Can you provide the valuation status for CEMATRIX CORP?
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 valuation of CEMATRIX CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CEMATRIX CORP (CEMX.CA) is 17.25 and the Price/Book (PB) ratio is 1.32.
Can you provide the financial health for CEMX stock?
The financial health rating of CEMATRIX CORP (CEMX.CA) is 5 / 10.