CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CEMX - CA15120R1038 - Common Stock
0.35 CAD
+0.01 (+2.94%)
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.
In the past year CEMX had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 6.19%, CEMX is doing worse than 66.67% of the companies in the same industry.
CEMX's Return On Equity of 7.89% is on the low side compared to the rest of the industry. CEMX is outperformed by 66.67% of its industry peers.
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
With a Profit Margin value of 7.22%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Operating Margin of CEMX (10.50%) is worse than 66.67% of its industry peers.
CEMX has a Gross Margin of 32.21%. This is in the lower half of the industry: CEMX underperforms 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.
Compared to 1 year ago, CEMX has more shares outstanding
CEMX has more shares outstanding than it did 5 years ago.
CEMX has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 3.91 indicates that CEMX is not in any danger for bankruptcy at the moment.
CEMX has a worse Altman-Z score (3.91) 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.
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.
A Debt/Equity ratio of 0.07 indicates that CEMX is not too dependend on debt financing.
CEMX has a Debt to Equity ratio of 0.07. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 3.91 |
ROIC/WACC0.87
WACC9.45%
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.
CEMX has a worse Current ratio (3.83) 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 Quick ratio of 3.70. This is in the better half 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
The Earnings Per Share has grown by an impressive 101.01% over the past year.
CEMX shows a decrease in Revenue. In the last year, the revenue decreased by -3.69%.
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)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 22.47% on average per year.
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 Year40%
Revenue Next 2Y38.36%
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
A Price/Earnings ratio of 17.50 indicates a rather expensive valuation of CEMX.
Based on the Price/Earnings ratio, CEMX is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, CEMX is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.44, the valuation of CEMX can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CEMX is valued cheaper than 100.00% of the companies in the same industry.
CEMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
100.00% 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 | 58.87 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
CEMX's earnings are expected to grow with 22.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CEMX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CEMX (11/28/2025, 7:00:00 PM)
0.35
+0.01 (+2.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners2.73%
Inst Owner ChangeN/A
Ins Owners10.23%
Ins Owner ChangeN/A
Market Cap52.57M
Revenue(TTM)42.92M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (88.57%)
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)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)-22.58%
Revenue NQ rev (3m)-29.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 11.44 | ||
| P/S | 1.22 | ||
| P/FCF | 58.87 | ||
| P/OCF | 16.07 | ||
| P/B | 1.34 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)0.02
EY5.71%
EPS(NY)0.03
Fwd EY8.74%
FCF(TTM)0.01
FCFY1.7%
OCF(TTM)0.02
OCFY6.22%
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 | 3.91 |
F-Score6
WACC9.45%
ROIC/WACC0.87
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 2Y22.47%
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 Year40%
Revenue Next 2Y38.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.5%
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 17.5 and the Price/Book (PB) ratio is 1.34.
Can you provide the financial health for CEMX stock?
The financial health rating of CEMATRIX CORP (CEMX.CA) is 4 / 10.