CEMATRIX CORP (CEMX.CA) Stock Fundamental Analysis
Canada - TSX:CEMX - CA15120R1038 - Common Stock
0.355 CAD
0 (0%)
Overall CEMX gets a fundamental rating of 3 out of 10. We evaluated CEMX against 3 industry peers in the Construction Materials industry. The financial health of CEMX is average, but there are quite some concerns on its profitability. CEMX is valied quite expensively at the moment, while it does show 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.
In multiple years CEMX reported negative net income over the last 5 years.
In multiple years CEMX reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of CEMX (4.29%) is worse than 66.67% of its industry peers.
CEMX's Return On Equity of 5.20% 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 Invested Capital value of 4.54%, CEMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 5.2% | ||
| ROIC | 4.54% |
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
Looking at the Profit Margin, with a value of 5.03%, CEMX is doing worse than 66.67% of the companies in the same industry.
CEMX has a worse Operating Margin (6.18%) than 66.67% of its industry peers.
CEMX has a Gross Margin of 30.06%. 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 | 6.18% | ||
| PM (TTM) | 5.03% | ||
| GM | 30.06% |
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.
Compared to 1 year ago, CEMX has more shares outstanding
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
CEMX has an Altman-Z score of 4.93. This indicates that CEMX is financially healthy and has little risk of bankruptcy at the moment.
CEMX has a Altman-Z score of 4.93. This is in the lower half of the industry: CEMX underperforms 66.67% of its industry peers.
CEMX has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CEMX (0.08) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.93 |
ROIC/WACC0.48
WACC9.49%
2.3 Liquidity
CEMX has a Current Ratio of 5.28. This indicates that CEMX is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 5.28, CEMX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 5.08 indicates that CEMX has no problem at all paying its short term obligations.
With a decent Quick ratio value of 5.08, CEMX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.28 | ||
| Quick Ratio | 5.08 |
3. Growth
3.1 Past
The earnings per share for CEMX have decreased strongly by -33.33% in the last year.
CEMX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.13%.
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)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175.65%
Revenue 1Y (TTM)-31.13%
Revenue growth 3Y16.09%
Revenue growth 5Y9.42%
Sales Q2Q%65.17%
3.2 Future
The Earnings Per Share is expected to grow by 22.47% 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 38.36% yearly.
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
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 35.50 indicates a quite expensive valuation of CEMX.
Based on the Price/Earnings ratio, CEMX is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.40, CEMX is valued a bit more expensive.
With a Price/Forward Earnings ratio of 11.60, the valuation of CEMX can be described as very reasonable.
100.00% of the companies in the same industry are more expensive than CEMX, based on the Price/Forward Earnings ratio.
CEMX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.5 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA 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 | N/A | ||
| EV/EBITDA | 10.39 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CEMX's earnings are expected to grow with 22.47% in the coming years.
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 (10/17/2025, 7:00:00 PM)
0.355
0 (0%)
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 Cap53.32M
Analysts82.86
Price Target0.56 (57.75%)
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)0%
PT rev (3m)57.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)-7.51%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.77%
Revenue NY rev (3m)-24.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.5 | ||
| Fwd PE | 11.6 | ||
| P/S | 1.41 | ||
| P/FCF | N/A | ||
| P/OCF | 214.14 | ||
| P/B | 1.46 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)0.01
EY2.82%
EPS(NY)0.03
Fwd EY8.62%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.47%
SpS0.25
BVpS0.24
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 5.2% | ||
| ROCE | 5.8% | ||
| ROIC | 4.54% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 7.16% | ||
| OM | 6.18% | ||
| PM (TTM) | 5.03% | ||
| GM | 30.06% | ||
| FCFM | N/A |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 101.42% | ||
| Cap/Sales | 6.25% | ||
| Interest Coverage | 7.86 | ||
| Cash Conversion | 5.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.28 | ||
| Quick Ratio | 5.08 | ||
| Altman-Z | 4.93 |
F-Score5
WACC9.49%
ROIC/WACC0.48
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)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175.65%
EPS Next Y0%
EPS Next 2Y22.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.13%
Revenue growth 3Y16.09%
Revenue growth 5Y9.42%
Sales Q2Q%65.17%
Revenue Next Year40%
Revenue Next 2Y38.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.19%
FCF growth 3YN/A
FCF growth 5Y77.21%
OCF growth 1Y110.5%
OCF growth 3YN/A
OCF growth 5Y41%