CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CEMX - CA15120R1038 - Common Stock
0.355 CAD
+0.01 (+1.43%)
Taking everything into account, CEMX scores 4 out of 10 in our fundamental rating. CEMX was compared to 3 industry peers in the Construction Materials industry. While CEMX seems to be doing ok healthwise, there are quite some concerns on its profitability. CEMX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CEMX had positive 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.
1.2 Ratios
With a Return On Assets value of 6.19%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 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 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.
The Operating Margin of CEMX (10.50%) is worse than 66.67% of its industry peers.
CEMX has a worse Gross Margin (32.21%) 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 | 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.
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 4.04 indicates that CEMX is not in any danger for bankruptcy at the moment.
CEMX has a Altman-Z score of 4.04. This is in the lower half of the industry: CEMX underperforms 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.
A Debt/Equity ratio of 0.07 indicates that CEMX is not too dependend on debt financing.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.83
WACC9.89%
2.3 Liquidity
A Current Ratio of 3.83 indicates that CEMX has no problem at all paying its short term obligations.
CEMX has a Current ratio of 3.83. This is in the better half of the industry: CEMX outperforms 66.67% of its industry peers.
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 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.
The Revenue has decreased by -3.69% in the past 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 Year27.43%
Revenue Next 2Y36.28%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.75 indicates a rather expensive valuation of CEMX.
CEMX's Price/Earnings ratio is a bit cheaper when compared to the industry. CEMX is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. CEMX is valued slightly cheaper when compared to this.
CEMX is valuated reasonably with a Price/Forward Earnings ratio of 8.70.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, CEMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 8.7 |
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.
66.67% of the companies in the same industry are cheaper than CEMX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.71 | ||
| EV/EBITDA | 6.87 |
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 (1/12/2026, 7:00:00 PM)
0.355
+0.01 (+1.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners2.79%
Inst Owner ChangeN/A
Ins Owners10.3%
Ins Owner ChangeN/A
Market Cap53.32M
Revenue(TTM)42.92M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (85.92%)
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)0%
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)-22.58%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-8.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 8.7 | ||
| P/S | 1.24 | ||
| P/FCF | 59.71 | ||
| P/OCF | 16.3 | ||
| P/B | 1.36 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)0.02
EY5.63%
EPS(NY)0.04
Fwd EY11.49%
FCF(TTM)0.01
FCFY1.67%
OCF(TTM)0.02
OCFY6.14%
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 | 4.04 |
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 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 Year27.43%
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.
What is the valuation status of CEMATRIX CORP (CEMX.CA) stock?
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 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.