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13.73 (1y: +29%)
Market Cap 1.61 B P/E(ttm) 26.80
Enterprise Value 1.52 B P/B 2.20
CPAC- NYSE (USA)
Cementos Pacasmayo SAA
Not Rated
Top Ranked Predictable Companies
$13.73
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt 2.199
CPAC's Cash to Debt is ranked higher than
72% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 0.48 vs. CPAC: 2.199 )
CPAC' s 10-Year Cash to Debt Range
Min: 0.35   Max: 2.2
Current: 2.2
0.35
2.2
Equity to Asset 0.769
CPAC's Equity to Asset is ranked higher than
89% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 0.51 vs. CPAC: 0.769 )
CPAC' s 10-Year Equity to Asset Range
Min: 0.52   Max: 0.77
Current: 0.77
0.52
0.77
Interest Coverage 518
CPAC's Interest Coverage is ranked higher than
82% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 3.60 vs. CPAC: 518 )
CPAC' s 10-Year Interest Coverage Range
Min: 7   Max: 518
Current: 518
7
518
Z-Score: 3.71
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) 19.70
CPAC's Operating margin (%) is ranked higher than
96% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. CPAC: 19.70 )
CPAC' s 10-Year Operating margin (%) Range
Min: 11.9   Max: 37.5
Current: 19.7
11.9
37.5
Net-margin (%) 13.6
CPAC's Net-margin (%) is ranked higher than
93% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 2.20 vs. CPAC: 13.6 )
CPAC' s 10-Year Net-margin (%) Range
Min: 6.8   Max: 24.9
Current: 13.6
6.8
24.9
ROE (%) 8.7
CPAC's ROE (%) is ranked higher than
80% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 3.40 vs. CPAC: 8.7 )
CPAC' s 10-Year ROE (%) Range
Min: 6.5   Max: 22.5
Current: 8.7
6.5
22.5
ROA (%) 6.7
CPAC's ROA (%) is ranked higher than
88% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 1.80 vs. CPAC: 6.7 )
CPAC' s 10-Year ROA (%) Range
Min: 3.4   Max: 14.1
Current: 6.7
3.4
14.1
ROC (Joel Greenblatt) (%) 11.70
CPAC's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 7.30 vs. CPAC: 11.70 )
CPAC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.7   Max: 26.5
Current: 11.7
7.7
26.5
ยป CPAC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

CPAC Guru Trades in

Q1 2012

CPAC Guru Trades in Q1 2012

Jeremy Grantham 2,021,000 sh (New)
Louis Moore Bacon 324,000 sh (New)
» More
Q2 2012

CPAC Guru Trades in Q2 2012

Louis Moore Bacon Sold Out
Jeremy Grantham 1,953,900 sh (-3.32%)
» More
Q3 2012

CPAC Guru Trades in Q3 2012

Jeremy Grantham Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CPAC



No Insider Trades Found!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 26.80
CPAC's P/E(ttm) is ranked lower than
51% of the 488 Companies
in the Global Building Materials industry.

( Industry Median: 18.20 vs. CPAC: 26.80 )
CPAC' s 10-Year P/E(ttm) Range
Min: 19.74   Max: 52.73
Current: 26.8
19.74
52.73
P/B 2.20
CPAC's P/B is ranked lower than
58% of the 578 Companies
in the Global Building Materials industry.

( Industry Median: 1.03 vs. CPAC: 2.20 )
CPAC' s 10-Year P/B Range
Min: 1.64   Max: 2.54
Current: 2.2
1.64
2.54
P/S 3.80
CPAC's P/S is ranked lower than
68% of the 597 Companies
in the Global Building Materials industry.

( Industry Median: 0.73 vs. CPAC: 3.80 )
CPAC' s 10-Year P/S Range
Min: 2.37   Max: 4.04
Current: 3.8
2.37
4.04
EV-to-EBIT 17.2
CPAC's EV-to-EBIT is ranked higher than
55% of the 484 Companies
in the Global Building Materials industry.

( Industry Median: 13.87 vs. CPAC: 17.2 )
CPAC' s 10-Year EV-to-EBIT Range
Min: 12.3   Max: 28.2
Current: 17.2
12.3
28.2

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.10
CPAC's Dividend Yield is ranked lower than
53% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. CPAC: 1.10 )
CPAC' s 10-Year Dividend Yield Range
Min: 0.94   Max: 1.12
Current: 1.1
0.94
1.12
Dividend Payout 0.273
CPAC's Dividend Payout is ranked lower than
52% of the 330 Companies
in the Global Building Materials industry.

( Industry Median: 0.40 vs. CPAC: 0.273 )
CPAC' s 10-Year Dividend Payout Range
Min: 0.75   Max: 0.75
Current: 0.27
Yield on cost (5-Year) 1.00
CPAC's Yield on cost (5-Year) is ranked higher than
51% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. CPAC: 1.00 )
CPAC' s 10-Year Yield on cost (5-Year) Range
Min: 0.94   Max: 1.12
Current: 1
0.94
1.12

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 14.6
CPAC's Price/Net Cash is ranked lower than
67% of the 46 Companies
in the Global Building Materials industry.

( Industry Median: 9.70 vs. CPAC: 14.6 )
CPAC' s 10-Year Price/Net Cash Range
Min: 15.2   Max: 15.2
Current: 14.6
Price/Net Current Asset Value 18.8
CPAC's Price/Net Current Asset Value is ranked lower than
56% of the 502 Companies
in the Global Building Materials industry.

( Industry Median: 6.90 vs. CPAC: 18.8 )
CPAC' s 10-Year Price/Net Current Asset Value Range
Min: 19.6   Max: 19.6
Current: 18.8
Price/Tangible Book 2.2
CPAC's Price/Tangible Book is ranked lower than
53% of the 523 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. CPAC: 2.2 )
CPAC' s 10-Year Price/Tangible Book Range
Min: 2.3   Max: 2.3
Current: 2.2
Price/Median PS Value 1.2
CPAC's Price/Median PS Value is ranked higher than
70% of the 540 Companies
in the Global Building Materials industry.

( Industry Median: 1.00 vs. CPAC: 1.2 )
CPAC' s 10-Year Price/Median PS Value Range
Min: 1.1   Max: 1.1
Current: 1.2
Price/Graham Number 1
CPAC's Price/Graham Number is ranked higher than
67% of the 438 Companies
in the Global Building Materials industry.

( Industry Median: 1.20 vs. CPAC: 1 )
CPAC' s 10-Year Price/Graham Number Range
Min: 1   Max: 1
Current: 1
Earnings Yield (Greenblatt) 5.80
CPAC's Earnings Yield (Greenblatt) is ranked higher than
68% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 4.80 vs. CPAC: 5.80 )
CPAC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 8.1
Current: 5.8
3.6
8.1

Business Description

Cementos Pacasmayo SAA was incorporated in 1957 and is a publicly-held corporation organized under the laws of Peru. It is a Peruvian cement manufacturer in the northern region of Peru. The company produce, distribute and sell cement and cement-related materials, such as concrete blocks and ready-mix concrete. Its products are primarily used in construction. The company also produces and sells quicklime for use in mining operations. In 2011, it sold approximately 1.9 million metric tons of cement, representing an estimated 21.9% share of Peru's total domestic cement shipments, and substantially all the cement consumed in the northern region. It owns two cement production facilities, its flagship Pacasmayo facility located in the northwest of Peru and its smaller Rioja facility located in the northeast. Its facilities have total installed annual cement production capacity of approximately 3.1 million metric tons. The company also has installed annual production capacity of 240,000 metric tons of quicklime. Its core products are cement and other cement-related materials. It also produces quicklime and, until recently, zinc calcine. In 2011, cement, concrete and blocks accounted for 80.7% of its net sales, quicklime accounted for 4.6% and zinc calcine accounted for only 0.3%. It also generate sales by selling and distributing construction materials, such as steel rebar, cables and pipes, manufactured by third-party manufacturing companies, which in 2011 represented 14.4% of its net sales. The company decided to suspend the extraction of minerals to produce zinc calcine in 2008 in order to retrofit its Waelz rotary kiln to produce quicklime.
Company Website
Industry: Building Materials
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