CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CEMX • CA15120R1038

0.365 CAD
+0.01 (+2.82%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

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. 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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • CEMX had positive 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.
CEMX.CA Yearly Net Income VS EBIT VS OCF VS FCFCEMX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M

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.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 8.18%, CEMX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector 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
CEMX.CA Yearly ROA, ROE, ROICCEMX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • CEMX's Profit Margin of 7.22% 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 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.
  • CEMX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CEMX.CA Yearly Profit, Operating, Gross MarginsCEMX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CEMX is destroying value.
  • The number of shares outstanding for CEMX has been increased compared to 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.
CEMX.CA Yearly Shares OutstandingCEMX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CEMX.CA Yearly Total Debt VS Total AssetsCEMX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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 worse Altman-Z score (4.04) 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 worse Debt to FCF ratio (4.26) than 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 RankSector Rank
Debt/Equity 0.07
Debt/FCF 4.26
Altman-Z 4.04
ROIC/WACC0.82
WACC9.95%
CEMX.CA Yearly LT Debt VS Equity VS FCFCEMX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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 better Current ratio (3.83) than 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 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 RankSector Rank
Current Ratio 3.83
Quick Ratio 3.7
CEMX.CA Yearly Current Assets VS Current LiabilitesCEMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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%.
  • 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

  • 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.
  • Based on estimates for the next years, CEMX will show a very strong growth in Revenue. The Revenue will grow by 36.28% on average per year.
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.
CEMX.CA Yearly Revenue VS EstimatesCEMX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
CEMX.CA Yearly EPS VS EstimatesCEMX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.02 -0.02 0.04 -0.04

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.25, which indicates a rather expensive current valuation of CEMX.
  • 66.67% of the companies in the same industry are more expensive than CEMX, based on the Price/Earnings ratio.
  • CEMX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.23.
  • A Price/Forward Earnings ratio of 8.95 indicates a reasonable valuation of CEMX.
  • CEMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CEMX is 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 28.01.
Industry RankSector Rank
PE 18.25
Fwd PE 8.95
CEMX.CA Price Earnings VS Forward Price EarningsCEMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • 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 RankSector Rank
P/FCF 61.39
EV/EBITDA 6.87
CEMX.CA Per share dataCEMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CEMX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CEMATRIX CORP

TSX:CEMX (2/11/2026, 7:00:00 PM)

0.365

+0.01 (+2.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-05
Earnings (Next)03-24
Inst Owners2.79%
Inst Owner ChangeN/A
Ins Owners10.3%
Ins Owner ChangeN/A
Market Cap54.82M
Revenue(TTM)42.92M
Net Income(TTM)3.10M
Analysts82.86
Price Target0.66 (80.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 18.25
Fwd PE 8.95
P/S 1.28
P/FCF 61.39
P/OCF 16.76
P/B 1.4
P/tB 1.66
EV/EBITDA 6.87
EPS(TTM)0.02
EY5.48%
EPS(NY)0.04
Fwd EY11.18%
FCF(TTM)0.01
FCFY1.63%
OCF(TTM)0.02
OCFY5.97%
SpS0.29
BVpS0.26
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.34
Profitability
Industry RankSector 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 RankSector 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
WACC9.95%
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.