CEMATRIX CORP (CEMX.CA) Fundamental Analysis & Valuation
TSX:CEMX • CA15120R1038
Current stock price
0.56 CAD
+0.01 (+1.82%)
Last:
This CEMX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CEMX.CA Profitability Analysis
1.1 Basic Checks
- CEMX had negative earnings in the past year.
- 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 8.51%, 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 (10.02%) is better than 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.08%, CEMX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CEMX is significantly below the industry average of 27.36%.
- The last Return On Invested Capital (11.08%) for CEMX is above the 3 year average (6.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.51% | ||
| ROE | 10.02% | ||
| ROIC | 11.08% |
ROA(3y)4.09%
ROA(5y)-1.1%
ROE(3y)5.02%
ROE(5y)-2.17%
ROIC(3y)6.51%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of CEMX (9.00%) is worse than 66.67% of its industry peers.
- With a decent Operating Margin value of 12.79%, CEMX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- CEMX's Gross Margin of 35.07% is fine compared to the rest of the industry. CEMX outperforms 66.67% of its industry peers.
- CEMX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.79% | ||
| PM (TTM) | 9% | ||
| GM | 35.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y59.26%
GM growth 5Y10.64%
2. CEMX.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CEMX is still creating some value.
- CEMX has less shares outstanding than it did 1 year ago.
- CEMX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CEMX has an improved debt to assets ratio.
2.2 Solvency
- CEMX has an Altman-Z score of 8.36. This indicates that CEMX is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 8.36, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- The Debt to FCF ratio of CEMX is 1.04, which is an excellent value as it means it would take CEMX, only 1.04 years of fcf income to pay off all of its debts.
- CEMX has a worse Debt to FCF ratio (1.04) than 66.67% of its industry peers.
- CEMX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- CEMX has a Debt to Equity ratio of 0.06. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
- Although CEMX's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 8.36 |
ROIC/WACC1.08
WACC10.29%
2.3 Liquidity
- CEMX has a Current Ratio of 6.57. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
- CEMX has a Current ratio of 6.57. This is in the better half of the industry: CEMX outperforms 66.67% of its industry peers.
- CEMX has a Quick Ratio of 6.32. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of CEMX (6.32) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.57 | ||
| Quick Ratio | 6.32 |
3. CEMX.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 3642.86% over the past year.
- CEMX shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.51%.
- Measured over the past years, CEMX shows a quite strong growth in Revenue. The Revenue has been growing by 18.68% on average per year.
EPS 1Y (TTM)3642.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.25%
Revenue 1Y (TTM)27.51%
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.
- CEMX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.46% yearly.
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.
4. CEMX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- CEMX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CEMX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 66.67% of the companies in the same industry are cheaper 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 | 25.45 | ||
| EV/EBITDA | 9.24 |
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%
5. CEMX.CA Dividend Analysis
5.1 Amount
- No dividends for CEMX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CEMX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CEMX (5/1/2026, 7:00:00 PM)
0.56
+0.01 (+1.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Industry Strength69.53
Industry Growth93.28
Earnings (Last)04-29 2026-04-29
Earnings (Next)08-04 2026-08-04
Inst Owners4.26%
Inst Owner ChangeN/A
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap83.94M
Revenue(TTM)45.09M
Net Income(TTM)4.06M
Analysts82.86
Price Target0.77 (37.5%)
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)0
Avg EPS beat(2)-1.96%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.96%
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)1
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-6.18%
Max Revenue beat(2)2.28%
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)15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.86 | ||
| P/FCF | 25.45 | ||
| P/OCF | 21.96 | ||
| P/B | 2.07 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.02
FCFY3.93%
OCF(TTM)0.03
OCFY4.55%
SpS0.3
BVpS0.27
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.51% | ||
| ROE | 10.02% | ||
| ROCE | 13.14% | ||
| ROIC | 11.08% | ||
| ROICexc | 15.22% | ||
| ROICexgc | 18.9% | ||
| OM | 12.79% | ||
| PM (TTM) | 9% | ||
| GM | 35.07% | ||
| FCFM | 7.31% |
ROA(3y)4.09%
ROA(5y)-1.1%
ROE(3y)5.02%
ROE(5y)-2.17%
ROIC(3y)6.51%
ROIC(5y)N/A
ROICexc(3y)8.31%
ROICexc(5y)N/A
ROICexgc(3y)11.76%
ROICexgc(5y)N/A
ROCE(3y)7.72%
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 3Y59.26%
GM growth 5Y10.64%
F-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.04 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 21.94% | ||
| Cap/Sales | 1.16% | ||
| Interest Coverage | 17.11 | ||
| Cash Conversion | 46.86% | ||
| Profit Quality | 81.23% | ||
| Current Ratio | 6.57 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 8.36 |
F-Score6
WACC10.29%
ROIC/WACC1.08
Cap/Depr(3y)66.52%
Cap/Depr(5y)65.61%
Cap/Sales(3y)3.49%
Cap/Sales(5y)3.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3642.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.25%
EPS Next Y-2%
EPS Next 2Y-1%
EPS Next 3Y59.27%
EPS Next 5Y38.3%
Revenue 1Y (TTM)27.51%
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 1Y1074.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.61%
FCF growth 3YN/A
FCF growth 5Y16.52%
OCF growth 1Y-21.92%
OCF growth 3YN/A
OCF growth 5Y18.14%
CEMATRIX CORP / CEMX.CA Fundamental Analysis 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 for CEMX stock?
ChartMill assigns a valuation rating of 1 / 10 to CEMATRIX CORP (CEMX.CA). This can be considered as Overvalued.
Can you provide the profitability details for CEMATRIX CORP?
CEMATRIX CORP (CEMX.CA) has a profitability rating of 4 / 10.
What is the financial health of CEMATRIX CORP (CEMX.CA) stock?
The financial health rating of CEMATRIX CORP (CEMX.CA) is 6 / 10.