Cementos Pacasmayo Saa (CPAC)

$5.56

-0.1

(-1.77%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $5.56
    $5.60
    $5.56
    downward going graph

    0.0%

    Downside

    Day's Volatility :0.71%

    Upside

    0.71%

    downward going graph
  • $4.41
    $6.64
    $5.56
    downward going graph

    20.68%

    Downside

    52 Weeks Volatility :33.58%

    Upside

    16.27%

    downward going graph

Returns

PeriodCementos Pacasmayo SaaSector (Materials)Index (Russel 2000)
3 Months
8.17%
1.3%
0.0%
6 Months
9.23%
9.6%
0.0%
1 Year
2.58%
7.6%
0.0%
3 Years
-11.18%
12.3%
-19.4%

Highlights

Market Capitalization
489.1M
Book Value
$2.9
Dividend Share
0.41
Dividend Yield
9.57%
Earnings Per Share (EPS)
0.54
PE Ratio
10.46
PEG Ratio
1.13
Wall Street Target Price
6.3
Profit Margin
8.98%
Operating Margin TTM
19.93%
Return On Assets TTM
7.33%
Return On Equity TTM
14.1%
Revenue TTM
1.9B
Revenue Per Share TTM
22.74
Quarterly Revenue Growth YOY
-0.7000000000000001%
Gross Profit TTM
652.0M
EBITDA
521.8M
Diluted Eps TTM
0.54
Quarterly Earnings Growth YOY
0.14
EPS Estimate Current Year
0.13
EPS Estimate Next Year
0.13
EPS Estimate Current Quarter
0.05
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 13.31%

Current $5.56
Target $6.30

Company Financials

FY18Y/Y Change
Revenue
375.2M
↑ 2.99%
Net Income
22.8M
↓ 18.22%
Net Profit Margin
6.08%
↓ 1.57%
FY19Y/Y Change
Revenue
420.1M
↑ 10.33%
Net Income
39.8M
↑ 72.16%
Net Profit Margin
9.48%
↑ 3.4%
FY20Y/Y Change
Revenue
358.2M
↓ 6.92%
Net Income
16.0M
↓ 56.16%
Net Profit Margin
4.47%
↓ 5.01%
FY21Y/Y Change
Revenue
486.0M
↑ 49.48%
Net Income
38.4M
↑ 164.57%
Net Profit Margin
7.9%
↑ 3.43%
FY22Y/Y Change
Revenue
556.7M
↑ 9.18%
Net Income
46.5M
↑ 15.45%
Net Profit Margin
8.36%
↑ 0.46%
FY23Y/Y Change
Revenue
2.0B
↓ 7.83%
Net Income
168.9M
↓ 4.48%
Net Profit Margin
8.66%
↑ 0.3%
Q4 FY22Q/Q Change
Revenue
140.5M
↓ 3.55%
Net Income
10.2M
↓ 11.94%
Net Profit Margin
7.29%
↓ 0.69%
Q1 FY23Q/Q Change
Revenue
142.3M
↑ 0.0%
Net Income
10.4M
↑ 0.0%
Net Profit Margin
7.29%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
121.9M
↓ 17.2%
Net Income
12.0M
↑ 11.59%
Net Profit Margin
9.83%
↑ 2.54%
Q3 FY23Q/Q Change
Revenue
516.7M
↑ 16.88%
Net Income
46.1M
↑ 6.17%
Net Profit Margin
8.93%
↓ 0.9%
Q4 FY23Q/Q Change
Revenue
511.4M
↓ 1.02%
Net Income
35.9M
↓ 22.24%
Net Profit Margin
7.01%
↓ 1.92%
Q1 FY24Q/Q Change
Revenue
476.5M
↓ 6.81%
Net Income
49.4M
↑ 37.87%
Net Profit Margin
10.37%
↑ 3.36%
FY18Y/Y Change
Total Assets
851.0M
↑ 1.75%
Total Liabilities
419.6M
↑ 7.99%
FY19Y/Y Change
Total Assets
884.3M
↑ 2.39%
Total Liabilities
455.5M
↑ 6.94%
FY20Y/Y Change
Total Assets
833.5M
↑ 2.89%
Total Liabilities
455.6M
↑ 9.19%
FY21Y/Y Change
Total Assets
803.1M
↑ 6.15%
Total Liabilities
503.1M
↑ 21.67%
FY22Y/Y Change
Total Assets
872.0M
↑ 3.51%
Total Liabilities
557.5M
↑ 5.64%
FY23Y/Y Change
Total Assets
3.3B
↓ 0.64%
Total Liabilities
2.1B
↓ 0.77%
Q4 FY22Q/Q Change
Total Assets
872.0M
↑ 1.31%
Total Liabilities
557.5M
-
Q1 FY23Q/Q Change
Total Assets
898.6M
↑ 1.75%
Total Liabilities
542.9M
↓ 3.86%
Q2 FY23Q/Q Change
Total Assets
923.0M
↓ 0.7%
Total Liabilities
569.2M
↑ 1.36%
Q3 FY23Q/Q Change
Total Assets
3.4B
↑ 1.66%
Total Liabilities
2.1B
↑ 0.46%
Q4 FY23Q/Q Change
Total Assets
3.3B
↓ 3.27%
Total Liabilities
2.1B
↑ 1.37%
Q1 FY24Q/Q Change
Total Assets
3.2B
↓ 2.54%
Total Liabilities
2.0B
↓ 6.33%
FY18Y/Y Change
Operating Cash Flow
60.5M
↓ 21.53%
Investing Cash Flow
-29.4M
↑ 39.9%
Financing Cash Flow
-31.3M
↓ 43.19%
FY19Y/Y Change
Operating Cash Flow
61.9M
↑ 0.74%
Investing Cash Flow
-24.0M
↓ 19.47%
Financing Cash Flow
-32.2M
↑ 1.42%
FY20Y/Y Change
Operating Cash Flow
91.6M
↑ 61.53%
Investing Cash Flow
-13.4M
↓ 39.15%
Financing Cash Flow
-12.1M
↓ 58.96%
FY21Y/Y Change
Operating Cash Flow
42.8M
↓ 48.53%
Investing Cash Flow
-23.0M
↑ 89.64%
Financing Cash Flow
-32.6M
↑ 196.69%
FY22Y/Y Change
Operating Cash Flow
29.4M
↓ 34.44%
Investing Cash Flow
-46.4M
↑ 91.88%
Financing Cash Flow
-32.0M
↓ 6.62%
Q4 FY22Q/Q Change
Operating Cash Flow
13.2M
↓ 2049.63%
Investing Cash Flow
-19.2M
↑ 21.05%
Financing Cash Flow
-27.3M
↑ 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
29.5M
↑ 113.14%
Investing Cash Flow
-23.7M
↑ 0.0%
Financing Cash Flow
-180.6K
↓ 99.37%
Q3 FY23Q/Q Change
Operating Cash Flow
247.9M
↑ 131.28%
Investing Cash Flow
-97.1M
↑ 12.81%
Financing Cash Flow
-40.0M
↑ 6005.34%

Technicals Summary

Sell

Neutral

Buy

Cementos Pacasmayo Saa is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cementos Pacasmayo Saa
Cementos Pacasmayo Saa
-2.11%
9.23%
2.58%
-11.18%
-38.34%
Summit Materials, Inc.
Summit Materials, Inc.
7.57%
4.41%
4.72%
22.6%
118.78%
Vulcan Materials Company
Vulcan Materials Company
3.93%
12.7%
15.57%
46.92%
90.37%
Boise Cascade Co
Boise Cascade Co
6.62%
-4.9%
31.75%
167.68%
407.92%
Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
3.44%
10.05%
22.05%
61.12%
152.91%
Eagle Materials Inc.
Eagle Materials Inc.
6.04%
9.72%
19.41%
71.05%
169.76%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cementos Pacasmayo Saa
Cementos Pacasmayo Saa
10.46
10.46
1.13
0.13
0.14
0.07
0.1
2.9
Summit Materials, Inc.
Summit Materials, Inc.
17.55
17.55
1.44
1.73
0.08
0.04
NA
24.04
Vulcan Materials Company
Vulcan Materials Company
37.07
37.07
2.5
8.48
0.13
0.06
0.01
56.63
Boise Cascade Co
Boise Cascade Co
10.87
10.87
1.09
10.4
0.22
0.11
0.01
57.18
Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
16.44
16.44
3.98
20.98
0.26
0.06
0.01
143.98
Eagle Materials Inc.
Eagle Materials Inc.
16.89
16.89
2.51
14.25
0.38
0.14
0.0
38.32
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cementos Pacasmayo Saa
Cementos Pacasmayo Saa
Hold
$489.1M
-38.34%
10.46
8.98%
Summit Materials, Inc.
Summit Materials, Inc.
Buy
$6.9B
118.78%
17.55
8.36%
Vulcan Materials Company
Vulcan Materials Company
Buy
$33.9B
90.37%
37.07
11.92%
Boise Cascade Co
Boise Cascade Co
Buy
$5.3B
407.92%
10.87
7.08%
Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
Buy
$34.5B
152.91%
16.44
31.36%
Eagle Materials Inc.
Eagle Materials Inc.
Buy
$7.8B
169.76%
16.89
21.14%

Insights on Cementos Pacasmayo Saa

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 516.66M → 476.54M (in $), with an average decrease of 3.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 35.85M → 49.43M (in $), with an average increase of 27.5% per quarter

  • Vs BCC

    In the last 1 year, Boise Cascade Co has given 31.7% return, outperforming this stock by 29.1%

  • Vs BCC

    In the last 3 years, Boise Cascade Co has given 167.7% return, outperforming this stock by 178.9%

Institutional Holdings

  • Sagil Capital LLP

    0.25%
  • Dimensional Fund Advisors, Inc.

    0.10%
  • BNP Paribas Arbitrage, SA

    0.04%
  • Morgan Stanley - Brokerage Accounts

    0.02%
  • BMO Capital Markets Corp.

    0.01%
  • Bank of Montreal

    0.01%

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

FAQs