CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:CEMX • CA15120R1038
0.37 CAD
+0.01 (+1.37%)
Last: Feb 4, 2026, 07:00 PM
Overall CEMX gets a fundamental rating of 4 out of 10. We evaluated CEMX 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 has a correct valuation and a medium 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.
- In multiple years CEMX reported negative operating cash flow during the last 5 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.
- With a Return On Equity value of 7.89%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- CEMX has a better Return On Invested Capital (8.18%) than 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 worse Profit Margin (7.22%) than 66.67% of its industry peers.
- With a Operating Margin value of 10.50%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CEMX is destroying value.
- The number of shares outstanding for CEMX has been increased compared to 1 year ago.
- CEMX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CEMX has remained at the same level compared to a year ago.
2.2 Solvency
- CEMX has an Altman-Z score of 4.12. This indicates that CEMX is financially healthy and has little risk of bankruptcy at the moment.
- CEMX's Altman-Z score of 4.12 is on the low side compared to the rest of the industry. CEMX is outperformed by 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 worse Debt to FCF ratio (4.26) than 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 | 4.12 |
ROIC/WACC0.82
WACC10.02%
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.
- With a decent Current ratio value of 3.83, CEMX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 3.70 indicates that CEMX has no problem at all paying its short term obligations.
- The Quick ratio of CEMX (3.70) is better than 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.
- Measured over the past years, CEMX shows a quite strong growth in Revenue. The Revenue has been growing by 9.42% on average per year.
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
- The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
- 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 18.50 indicates a rather expensive valuation of CEMX.
- Compared to the rest of the industry, the Price/Earnings ratio of CEMX indicates a somewhat cheap valuation: CEMX is cheaper than 66.67% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.25. CEMX is valued slightly cheaper when compared to this.
- CEMX is valuated reasonably with a Price/Forward Earnings ratio of 9.07.
- Based on the Price/Forward Earnings ratio, CEMX is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, CEMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CEMX is valued a bit cheaper 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.23 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
- CEMX's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
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 (2/4/2026, 7:00:00 PM)
0.37
+0.01 (+1.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-24 2026-03-24
Inst Owners2.79%
Inst Owner ChangeN/A
Ins Owners10.3%
Ins Owner ChangeN/A
Market Cap55.57M
Revenue(TTM)42.92M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (78.38%)
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%
Revenue NY rev (3m)-8.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 9.07 | ||
| P/S | 1.29 | ||
| P/FCF | 62.23 | ||
| P/OCF | 16.98 | ||
| P/B | 1.41 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)0.02
EY5.41%
EPS(NY)0.04
Fwd EY11.03%
FCF(TTM)0.01
FCFY1.61%
OCF(TTM)0.02
OCFY5.89%
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 | 4.12 |
F-Score6
WACC10.02%
ROIC/WACC0.82
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.