Cementos Pacasmayo Saa (CPAC)

$5.83

+0.05

(+0.87%)▲

Live

Performance

  • $5.74
    $5.83
    $5.83
    downward going graph

    1.56%

    Downside

    Day's Volatility :1.56%

    Upside

    0.0%

    downward going graph
  • $4.65
    $6.64
    $5.83
    downward going graph

    20.24%

    Downside

    52 Weeks Volatility :30.0%

    Upside

    12.24%

    downward going graph

Returns

PeriodCementos Pacasmayo SaaSector (Materials)Index (Russel 2000)
3 Months
4.14%
8.3%
0.0%
6 Months
12.45%
9.7%
0.0%
1 Year
15.83%
29.7%
0.0%
3 Years
-6.47%
14.9%
-23.0%

Highlights

Market Capitalization
498.3M
Book Value
$2.98
Dividend Share
0.41
Dividend Yield
9.42%
Earnings Per Share (EPS)
0.51
PE Ratio
11.29
PEG Ratio
1.13
Wall Street Target Price
6.6
Profit Margin
8.58%
Operating Margin TTM
17.59%
Return On Assets TTM
7.28%
Return On Equity TTM
13.14%
Revenue TTM
2.0B
Revenue Per Share TTM
22.91
Quarterly Revenue Growth YOY
3.4000000000000004%
Gross Profit TTM
652.0M
EBITDA
528.5M
Diluted Eps TTM
0.51
Quarterly Earnings Growth YOY
-0.15
EPS Estimate Current Year
0.13
EPS Estimate Next Year
0.13
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    0
    0%Buy
    100%Hold
    0
    0%Sell
Based on 4 Wall street analysts offering stock ratings for Cementos Pacasmayo Saa(by analysts ranked 0 to 5 stars)

Analyst Forecast

What analysts predicted

Upside of 13.21%

Current $5.83
Target $6.60

Company Financials

FY18Y/Y Change
Revenue
376.0M
↑ 2.99%
Net Income
22.8M
↓ 18.22%
Net Profit Margin
6.08%
↓ 1.57%
FY19Y/Y Change
Revenue
416.2M
↑ 10.33%
Net Income
39.5M
↑ 72.16%
Net Profit Margin
9.48%
↑ 3.4%
FY20Y/Y Change
Revenue
360.4M
↓ 6.92%
Net Income
16.1M
↓ 56.16%
Net Profit Margin
4.47%
↓ 5.01%
FY21Y/Y Change
Revenue
480.9M
↑ 49.48%
Net Income
38.0M
↑ 164.57%
Net Profit Margin
7.9%
↑ 3.43%
FY22Y/Y Change
Revenue
555.8M
↑ 9.18%
Net Income
46.4M
↑ 15.45%
Net Profit Margin
8.36%
↑ 0.46%
FY23Y/Y Change
Revenue
522.5M
↓ 7.83%
Net Income
45.3M
↓ 4.48%
Net Profit Margin
8.66%
↑ 0.3%
Q1 FY23Q/Q Change
Revenue
142.2M
↑ 0.0%
Net Income
10.4M
↑ 0.0%
Net Profit Margin
7.29%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
121.2M
↓ 17.2%
Net Income
11.9M
↑ 11.59%
Net Profit Margin
9.83%
↑ 2.54%
Q3 FY23Q/Q Change
Revenue
138.5M
↑ 16.88%
Net Income
12.4M
↑ 6.17%
Net Profit Margin
8.93%
↓ 0.9%
Q4 FY23Q/Q Change
Revenue
137.0M
↓ 1.02%
Net Income
9.6M
↓ 22.24%
Net Profit Margin
7.01%
↓ 1.92%
Q1 FY24Q/Q Change
Revenue
123.2M
↓ 10.61%
Net Income
9.9M
↑ 2.67%
Net Profit Margin
8.05%
↑ 1.04%
Q2 FY24Q/Q Change
Revenue
120.6M
↑ 0.0%
Net Income
9.7M
↑ 0.0%
Net Profit Margin
8.05%
↑ 0.0%
FY18Y/Y Change
Total Assets
852.8M
↑ 1.75%
Total Liabilities
420.5M
↑ 7.99%
FY19Y/Y Change
Total Assets
876.0M
↑ 2.39%
Total Liabilities
451.2M
↑ 6.94%
FY20Y/Y Change
Total Assets
838.6M
↑ 2.89%
Total Liabilities
458.4M
↑ 9.19%
FY21Y/Y Change
Total Assets
794.6M
↑ 6.15%
Total Liabilities
497.9M
↑ 21.67%
FY22Y/Y Change
Total Assets
870.6M
↑ 3.51%
Total Liabilities
556.6M
↑ 5.64%
FY23Y/Y Change
Total Assets
882.3M
↓ 0.64%
Total Liabilities
563.4M
↓ 0.77%
Q1 FY23Q/Q Change
Total Assets
898.2M
↑ 1.75%
Total Liabilities
542.6M
↓ 3.86%
Q2 FY23Q/Q Change
Total Assets
918.2M
↓ 0.7%
Total Liabilities
566.2M
↑ 1.36%
Q3 FY23Q/Q Change
Total Assets
912.3M
↑ 1.66%
Total Liabilities
555.9M
↑ 0.46%
Q4 FY23Q/Q Change
Total Assets
882.3M
↓ 3.27%
Total Liabilities
563.4M
↑ 1.37%
Q1 FY24Q/Q Change
Total Assets
867.1M
↓ 2.27%
Total Liabilities
523.2M
↓ 7.65%
Q2 FY24Q/Q Change
Total Assets
849.3M
↑ 0.0%
Total Liabilities
512.5M
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
60.7M
↓ 21.53%
Investing Cash Flow
-29.4M
↑ 39.9%
Financing Cash Flow
-31.4M
↓ 43.19%
FY19Y/Y Change
Operating Cash Flow
61.3M
↑ 0.74%
Investing Cash Flow
-23.8M
↓ 19.47%
Financing Cash Flow
-31.9M
↑ 1.42%
FY20Y/Y Change
Operating Cash Flow
92.1M
↑ 61.53%
Investing Cash Flow
-13.5M
↓ 39.15%
Financing Cash Flow
-12.2M
↓ 58.96%
FY21Y/Y Change
Operating Cash Flow
42.3M
↓ 48.53%
Investing Cash Flow
-22.8M
↑ 89.64%
Financing Cash Flow
-32.3M
↑ 196.69%
FY22Y/Y Change
Operating Cash Flow
29.4M
↓ 34.44%
Investing Cash Flow
-46.3M
↑ 91.88%
Financing Cash Flow
-31.9M
↓ 6.62%
Q4 FY22Q/Q Change
Operating Cash Flow
13.2M
↓ 2049.63%
Investing Cash Flow
-19.2M
↑ 21.05%
Financing Cash Flow
-27.2M
↑ 1126.53%
Q1 FY23Q/Q Change
Operating Cash Flow
13.4M
↑ 0.0%
Investing Cash Flow
-22.9M
↑ 17.99%
Financing Cash Flow
-27.6M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
29.4M
↑ 113.14%
Investing Cash Flow
-23.6M
↑ 0.0%
Financing Cash Flow
-179.6K
↓ 99.37%
Q3 FY23Q/Q Change
Operating Cash Flow
66.4M
↑ 131.28%
Investing Cash Flow
-26.0M
↑ 12.81%
Financing Cash Flow
-10.7M
↑ 6005.34%

Technicals Summary

Sell

Neutral

Buy

Cementos Pacasmayo Saa is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cementos Pacasmayo Saa
Cementos Pacasmayo Saa
0.17%
12.45%
15.83%
-6.47%
-37.98%
Summit Materials, Inc.
Summit Materials, Inc.
8.47%
9.0%
31.35%
24.03%
85.57%
Vulcan Materials Company
Vulcan Materials Company
3.72%
2.85%
29.24%
41.89%
78.49%
Boise Cascade Co
Boise Cascade Co
0.06%
6.56%
55.55%
143.12%
300.96%
Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
6.53%
-0.57%
40.78%
52.22%
116.3%
Eagle Materials Inc.
Eagle Materials Inc.
5.19%
23.68%
96.25%
112.73%
222.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cementos Pacasmayo Saa
Cementos Pacasmayo Saa
11.29
11.29
1.13
0.13
0.13
0.07
0.09
2.98
Summit Materials, Inc.
Summit Materials, Inc.
19.15
19.15
1.44
1.61
0.09
0.04
NA
24.68
Vulcan Materials Company
Vulcan Materials Company
37.77
37.77
2.3
7.53
0.12
0.06
0.01
58.33
Boise Cascade Co
Boise Cascade Co
12.83
12.83
1.09
9.59
0.2
0.1
0.01
59.04
Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
17.5
17.5
3.82
17.84
0.25
0.06
0.01
144.61
Eagle Materials Inc.
Eagle Materials Inc.
21.49
21.49
2.51
14.25
0.38
0.13
0.0
40.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cementos Pacasmayo Saa
Cementos Pacasmayo Saa
Hold
$498.3M
-37.98%
11.29
8.58%
Summit Materials, Inc.
Summit Materials, Inc.
Buy
$7.5B
85.57%
19.15
8.06%
Vulcan Materials Company
Vulcan Materials Company
Buy
$34.6B
78.49%
37.77
12.06%
Boise Cascade Co
Boise Cascade Co
Buy
$5.7B
300.96%
12.83
6.6%
Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
Buy
$35.5B
116.3%
17.5
30.81%
Eagle Materials Inc.
Eagle Materials Inc.
Buy
$10.2B
222.22%
21.49
21.65%

Insights on Cementos Pacasmayo Saa

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 516.66M → 457.09M (in $), with an average decrease of 3.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 35.85M → 36.81M (in $), with an average increase of 1.3% per quarter

  • Vs EXP

    In the last 1 year, Eagle Materials Inc. has given 95.4% return, outperforming this stock by 79.6%

  • Vs BCC

    In the last 3 years, Boise Cascade Co has given 112.7% return, outperforming this stock by 119.2%

Institutional Holdings

  • Sagil Capital LLP

    0.25%

  • Dimensional Fund Advisors, Inc.

    0.10%

  • BNP Paribas Arbitrage, SA

    0.03%

  • Morgan Stanley - Brokerage Accounts

    0.03%

Company Information

empresa privada perteneciente al sector industrial y minero cuya finalidad es la producción y comercialización de cementos, cal, bloques, concreto y agregados. nuestras operaciones se realizan en el norte y oriente del país. contamos con una moderna planta de cemento en pacasmayo, una planta de cemento en rioja y plantas de premezclados de concreto en chimbote, trujillo, pacasmayo, chiclayo, piura y cajamarca. las actividades comerciales se realizan a través de nuestra empresa subsidiaria comercial dino s.r.ltda. que cuenta con una amplia red de distribuidores asociados en toda la región para brindar una mejor atención a nuestros clientes.

Organization
Cementos Pacasmayo Saa
Employees
0
CEO
Mr. Humberto Reynaldo Nadal Del Carpio
Industry
Non-Energy Minerals

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