CPAC:NYE-Cementos Pacasmayo S.A.A. American Depositary Shares each representing five (USD)

EQUITY | Building Materials | New York Stock Exchange

Last Closing

USD 6.19

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Volume

0.01M

Analyst Target

USD 9.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cementos Pacasmayo SAA is a cement manufacturer in the northern region of Peru. It produces, distributes & sells cement and cement-related materials, such as concrete blocks and ready-mix concrete.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

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LOMA Loma Negra Compania Industrial..

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JHX James Hardie Industries PLC AD..

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ETFs Containing CPAC

BUFS 24.87 % 0.00 %

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BDCL 0.00 % 0.00 %

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LBDC 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.43% 42% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.43% 50% F 73% C
Trailing 12 Months  
Capital Gain 19.50% 33% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.50% 33% F 58% F
Trailing 5 Years  
Capital Gain -35.52% 27% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.52% 27% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -7.80% 8% B- 8% B-
Dividend Return 1.11% 8% B- 28% F
Total Return 8.91% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.68% 100% F 70% C-
Risk Adjusted Return 8.13% 8% B- 27% F
Market Capitalization 0.97B 10% F 49% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Materials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.70 100% 72%
Price/Book Ratio 1.51 90% 54%
Price / Cash Flow Ratio 1.28 90% 76%
Price/Free Cash Flow Ratio 6.35 100% 65%
Management Effectiveness  
Return on Equity 13.84% 40% 72%
Return on Invested Capital 11.47% 50% 72%
Return on Assets 7.61% 60% 88%
Debt to Equity Ratio 99.99% 10% 37%

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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