CPAC:NYE-Cementos Pacasmayo SAA ADR (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 5.7498

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.01M

Analyst Target

USD 9.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. It operates through three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company's cement and concrete products are used in residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, plastic pipes, and electrical wires. It offers its products directly to other retailers, private construction companies, and government entities through a network of independent retailers and hardware stores. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

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JHX James Hardie Industries PLC AD..

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ETFs Containing CPAC

BUFS 24.98 % 0.00 %

N/A

N/A
BDCL 0.00 % 0.00 %

N/A

N/A
LBDC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.86% 67% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.86% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 11.21% 33% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.21% 33% F 44% F
Trailing 5 Years  
Capital Gain -35.03% 27% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.03% 27% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -8.82% N/A N/A 9% A-
Dividend Return 0.21% N/A N/A 26% F
Total Return 9.04% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 13.49% N/A N/A 68% D+
Risk Adjusted Return 1.59% N/A N/A 25% F
Market Capitalization 0.49B 10% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector