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Also traded in: Germany, Peru

GuruFocus Financial Strength Rank measures how strong a company’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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
CPAC's Cash-to-Debt is ranked lower than
87% of the 703 Companies
in the Global Building Materials industry.

( Industry Median: 0.58 vs. CPAC: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
CPAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.78 Max: N/A
Current: 0.02
Equity-to-Asset 0.56
CPAC's Equity-to-Asset is ranked higher than
54% of the 692 Companies
in the Global Building Materials industry.

( Industry Median: 0.54 vs. CPAC: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
CPAC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.62 Max: 0.78
Current: 0.56
0.53
0.78
Interest Coverage 3.50
CPAC's Interest Coverage is ranked lower than
76% of the 617 Companies
in the Global Building Materials industry.

( Industry Median: 14.15 vs. CPAC: 3.50 )
Ranked among companies with meaningful Interest Coverage only.
CPAC' s Interest Coverage Range Over the Past 10 Years
Min: 3.5  Med: 9.62 Max: 22.37
Current: 3.5
3.5
22.37
Piotroski F-Score: 5
Altman Z-Score: 2.71
Beneish M-Score: -3.16
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 7/10

vs
industry
vs
history
Operating Margin % 21.74
CPAC's Operating Margin % is ranked higher than
90% of the 698 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. CPAC: 21.74 )
Ranked among companies with meaningful Operating Margin % only.
CPAC' s Operating Margin % Range Over the Past 10 Years
Min: 11.95  Med: 24.29 Max: 37.46
Current: 21.74
11.95
37.46
Net Margin % 9.09
CPAC's Net Margin % is ranked higher than
74% of the 701 Companies
in the Global Building Materials industry.

( Industry Median: 4.68 vs. CPAC: 9.09 )
Ranked among companies with meaningful Net Margin % only.
CPAC' s Net Margin % Range Over the Past 10 Years
Min: 6.8  Med: 14.56 Max: 24.86
Current: 9.09
6.8
24.86
ROE % 5.90
CPAC's ROE % is ranked lower than
56% of the 677 Companies
in the Global Building Materials industry.

( Industry Median: 7.26 vs. CPAC: 5.90 )
Ranked among companies with meaningful ROE % only.
CPAC' s ROE % Range Over the Past 10 Years
Min: 5.9  Med: 10.39 Max: 24.45
Current: 5.9
5.9
24.45
ROA % 3.34
CPAC's ROA % is ranked lower than
51% of the 706 Companies
in the Global Building Materials industry.

( Industry Median: 3.56 vs. CPAC: 3.34 )
Ranked among companies with meaningful ROA % only.
CPAC' s ROA % Range Over the Past 10 Years
Min: 3.34  Med: 6.28 Max: 14.93
Current: 3.34
3.34
14.93
ROC (Joel Greenblatt) % 9.47
CPAC's ROC (Joel Greenblatt) % is ranked lower than
58% of the 698 Companies
in the Global Building Materials industry.

( Industry Median: 12.17 vs. CPAC: 9.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPAC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.4  Med: 14.77 Max: 30.35
Current: 9.47
9.4
30.35
3-Year Revenue Growth Rate 2.30
CPAC's 3-Year Revenue Growth Rate is ranked lower than
51% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 2.40 vs. CPAC: 2.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPAC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.2  Med: 2.3 Max: 8.3
Current: 2.3
0.2
8.3
3-Year EBITDA Growth Rate 8.00
CPAC's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 558 Companies
in the Global Building Materials industry.

( Industry Median: 6.80 vs. CPAC: 8.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPAC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.6  Med: 8 Max: 20.4
Current: 8
-11.6
20.4
3-Year EPS without NRI Growth Rate -6.70
CPAC's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 500 Companies
in the Global Building Materials industry.

( Industry Median: 4.90 vs. CPAC: -6.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPAC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -17.5  Med: -4.3 Max: 34.3
Current: -6.7
-17.5
34.3
GuruFocus has detected 5 Warning Signs with Cementos Pacasmayo SAA $CPAC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPAC's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

CPAC Guru Trades in Q2 2016

Jim Simons 12,200 sh (-42.99%)
» More
Q3 2016

CPAC Guru Trades in Q3 2016

Jim Simons 23,600 sh (+93.44%)
» More
Q4 2016

CPAC Guru Trades in Q4 2016

Jim Simons 29,597 sh (+25.41%)
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Q1 2017

CPAC Guru Trades in Q1 2017

Jim Simons 20,509 sh (-30.71%)
» More
» Details

Insider Trades

Latest Guru Trades with CPAC

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Business Description

Industry: Building Materials » Building Materials    NAICS: 327310    SIC: 3241
Compare:NYSE:CBPX, NAS:ROCK, NYSE:GFF, NAS:USCR, NYSE:PGEM, OTCPK:PPCLY, NYSE:NX, NAS:CSTE, OTCPK:RLLWF, NAS:BMCH, NYSE:GMS, NYSE:PGTI, NYSE:AFI, NAS:FRTA, NAS:USLM, NAS:APOG, NYSE:IBP, NAS:BLDR, NAS:TGLS, OTCPK:CWXZF » details
Traded in other countries:EPCC.Germany, CPACASI1.Peru,
Headquarter Location:Peru
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.

Cementos Pacasmayo SAA, a Peruvian corporation was incorporated in 1957. The Company's activity is the production and marketing of cement, blocks, concrete and quicklime in La Libertad region, in the North of Peru. The Company produces, distributes and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. Its products are used in construction. It also produce and sell quicklime for use in mining operations. 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 2.3 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. It generate sales by selling and distributing construction materials, such as steel rebar, cables and pipes, manufactured by third-party manufacturing companies. The Company sells substantially all its cement in the northern region of Peru. Its core products are cement and other cement-related materials. The Company uses its distribution network, together with its strategically located local commercial offices, to promote its products and brands.

Ratios

vs
industry
vs
history
PE Ratio 57.69
CPAC's PE Ratio is ranked lower than
86% of the 573 Companies
in the Global Building Materials industry.

( Industry Median: 17.00 vs. CPAC: 57.69 )
Ranked among companies with meaningful PE Ratio only.
CPAC' s PE Ratio Range Over the Past 10 Years
Min: 9.31  Med: 21.39 Max: 58.14
Current: 57.69
9.31
58.14
PE Ratio without NRI 53.57
CPAC's PE Ratio without NRI is ranked lower than
86% of the 569 Companies
in the Global Building Materials industry.

( Industry Median: 16.94 vs. CPAC: 53.57 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPAC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.23  Med: 22.47 Max: 55.67
Current: 53.57
9.23
55.67
PB Ratio 1.99
CPAC's PB Ratio is ranked lower than
83% of the 681 Companies
in the Global Building Materials industry.

( Industry Median: 1.36 vs. CPAC: 1.99 )
Ranked among companies with meaningful PB Ratio only.
CPAC' s PB Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.7 Max: 3.1
Current: 1.99
0.98
3.1
PS Ratio 4.96
CPAC's PS Ratio is ranked lower than
91% of the 691 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. CPAC: 4.96 )
Ranked among companies with meaningful PS Ratio only.
CPAC' s PS Ratio Range Over the Past 10 Years
Min: 1.76  Med: 2.43 Max: 4.96
Current: 4.96
1.76
4.96
Price-to-Free-Cash-Flow 40.54
CPAC's Price-to-Free-Cash-Flow is ranked lower than
90% of the 296 Companies
in the Global Building Materials industry.

( Industry Median: 16.43 vs. CPAC: 40.54 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CPAC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 35.84  Med: 43.5 Max: 172.38
Current: 40.54
35.84
172.38
Price-to-Operating-Cash-Flow 24.75
CPAC's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 390 Companies
in the Global Building Materials industry.

( Industry Median: 9.95 vs. CPAC: 24.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPAC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.06  Med: 17.41 Max: 100.26
Current: 24.75
8.06
100.26
EV-to-EBIT 15.53
CPAC's EV-to-EBIT is ranked lower than
86% of the 743 Companies
in the Global Building Materials industry.

( Industry Median: 14.30 vs. CPAC: 15.53 )
Ranked among companies with meaningful EV-to-EBIT only.
CPAC' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.5  Med: 13.8 Max: 28.3
Current: 15.53
7.5
28.3
EV-to-EBITDA 10.78
CPAC's EV-to-EBITDA is ranked lower than
83% of the 781 Companies
in the Global Building Materials industry.

( Industry Median: 10.13 vs. CPAC: 10.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPAC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 11 Max: 23.5
Current: 10.78
6
23.5
PEG Ratio 3.97
CPAC's PEG Ratio is ranked lower than
73% of the 307 Companies
in the Global Building Materials industry.

( Industry Median: 1.56 vs. CPAC: 3.97 )
Ranked among companies with meaningful PEG Ratio only.
CPAC' s PEG Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1 Max: 3.97
Current: 3.97
0.77
3.97
Current Ratio 3.45
CPAC's Current Ratio is ranked higher than
94% of the 634 Companies
in the Global Building Materials industry.

( Industry Median: 1.70 vs. CPAC: 3.45 )
Ranked among companies with meaningful Current Ratio only.
CPAC' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 4.95 Max: 10.43
Current: 3.45
0.97
10.43
Quick Ratio 1.07
CPAC's Quick Ratio is ranked higher than
90% of the 633 Companies
in the Global Building Materials industry.

( Industry Median: 1.16 vs. CPAC: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
CPAC' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 3.34 Max: 7.9
Current: 1.07
0.35
7.9
Days Inventory 174.30
CPAC's Days Inventory is ranked lower than
85% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 78.00 vs. CPAC: 174.30 )
Ranked among companies with meaningful Days Inventory only.
CPAC' s Days Inventory Range Over the Past 10 Years
Min: 108.1  Med: 140.02 Max: 174.3
Current: 174.3
108.1
174.3
Days Sales Outstanding 36.52
CPAC's Days Sales Outstanding is ranked higher than
86% of the 502 Companies
in the Global Building Materials industry.

( Industry Median: 55.32 vs. CPAC: 36.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPAC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.86  Med: 15.97 Max: 36.52
Current: 36.52
12.86
36.52
Days Payable 36.45
CPAC's Days Payable is ranked lower than
74% of the 460 Companies
in the Global Building Materials industry.

( Industry Median: 60.93 vs. CPAC: 36.45 )
Ranked among companies with meaningful Days Payable only.
CPAC' s Days Payable Range Over the Past 10 Years
Min: 31.91  Med: 45.51 Max: 54.44
Current: 36.45
31.91
54.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.50
CPAC's Dividend Yield % is ranked higher than
79% of the 785 Companies
in the Global Building Materials industry.

( Industry Median: 2.10 vs. CPAC: 3.50 )
Ranked among companies with meaningful Dividend Yield % only.
CPAC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.1  Med: 2.4 Max: 13.15
Current: 3.5
1.1
13.15
Dividend Payout Ratio 2.36
CPAC's Dividend Payout Ratio is ranked lower than
87% of the 472 Companies
in the Global Building Materials industry.

( Industry Median: 0.33 vs. CPAC: 2.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CPAC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.48 Max: 2.36
Current: 2.36
0.17
2.36
3-Year Dividend Growth Rate 41.60
CPAC's 3-Year Dividend Growth Rate is ranked higher than
90% of the 334 Companies
in the Global Building Materials industry.

( Industry Median: 7.70 vs. CPAC: 41.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CPAC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -13.3  Med: 18.6 Max: 46.1
Current: 41.6
-13.3
46.1
Forward Dividend Yield % 3.50
CPAC's Forward Dividend Yield % is ranked higher than
77% of the 766 Companies
in the Global Building Materials industry.

( Industry Median: 2.29 vs. CPAC: 3.50 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.31
CPAC's 5-Year Yield-on-Cost % is ranked higher than
98% of the 956 Companies
in the Global Building Materials industry.

( Industry Median: 2.66 vs. CPAC: 8.31 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPAC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.6  Med: 5.68 Max: 31.12
Current: 8.31
2.6
31.12
3-Year Average Share Buyback Ratio 2.20
CPAC's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 301 Companies
in the Global Building Materials industry.

( Industry Median: -1.00 vs. CPAC: 2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPAC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.5  Med: -7.5 Max: 2.2
Current: 2.2
-7.5
2.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.99
CPAC's Price-to-Tangible-Book is ranked lower than
78% of the 649 Companies
in the Global Building Materials industry.

( Industry Median: 1.45 vs. CPAC: 1.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPAC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.04  Med: 1.78 Max: 3.55
Current: 1.99
1.04
3.55
Price-to-Intrinsic-Value-Projected-FCF 22.06
CPAC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
96% of the 329 Companies
in the Global Building Materials industry.

( Industry Median: 1.21 vs. CPAC: 22.06 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CPAC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 9.46  Med: 14.95 Max: 22.06
Current: 22.06
9.46
22.06
Price-to-Median-PS-Value 2.03
CPAC's Price-to-Median-PS-Value is ranked lower than
85% of the 625 Companies
in the Global Building Materials industry.

( Industry Median: 1.25 vs. CPAC: 2.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPAC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.01 Max: 2.03
Current: 2.03
0.64
2.03
Price-to-Peter-Lynch-Fair-Value 2.91
CPAC's Price-to-Peter-Lynch-Fair-Value is ranked lower than
88% of the 161 Companies
in the Global Building Materials industry.

( Industry Median: 1.04 vs. CPAC: 2.91 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CPAC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.79  Med: 1.02 Max: 2.91
Current: 2.91
0.79
2.91
Price-to-Graham-Number 2.18
CPAC's Price-to-Graham-Number is ranked lower than
85% of the 484 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. CPAC: 2.18 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CPAC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.67  Med: 1.33 Max: 2.23
Current: 2.18
0.67
2.23
Earnings Yield (Greenblatt) % 6.44
CPAC's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 862 Companies
in the Global Building Materials industry.

( Industry Median: 6.52 vs. CPAC: 6.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPAC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.5  Med: 7.3 Max: 13.4
Current: 6.44
3.5
13.4
Forward Rate of Return (Yacktman) % 16.98
CPAC's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 388 Companies
in the Global Building Materials industry.

( Industry Median: 6.58 vs. CPAC: 16.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CPAC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 13.8  Med: 16.6 Max: 17
Current: 16.98
13.8
17

More Statistics

Revenue (TTM) (Mil) $371.4
EPS (TTM) $ 0.20
Beta1.34
Short Percentage of Float0.00%
52-Week Range $8.51 - 11.98
Shares Outstanding (Mil)85.62

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,413 1,498
EPS ($) 0.61 0.66
EPS without NRI ($) 0.61 0.66
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CPAC

Headlines

Articles On GuruFocus.com
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More From Other Websites
Cementos Pacasmayo S.A.A. Files its Annual Report on Form 20-F Apr 28 2017
Cementos Pacasmayo SAA :CPAC-US: Earnings Analysis: Q1, 2017 By the Numbers : April 28, 2017 Apr 28 2017
Pacasmayo posts 1Q profit Apr 26 2017
Cementos Pacasmayo S.A.A. Announces Consolidated Results for First Quarter 2017 Apr 25 2017
Investor Network Invites You to the Cementos Pacasmayo First Quarter 2017 Earnings Conference Call... Apr 25 2017
Cementos Pacasmayo Announces First Quarter 2017 Financial Results Call and Webcast Apr 07 2017
Cementos Pacasmayo S.A.A. Announces Resolutions Adopted at Annual Shareholders’ Meeting Mar 27 2017
Cementos Pacasmayo to Host Investor Breakfast on March 21, 2017 Mar 20 2017
Cementos Pacasmayo SAA :CPAC-US: Earnings Analysis: Q4, 2016 By the Numbers : February 22, 2017 Feb 22 2017
Cementos Pacasmayo S.A.A. Announces Consolidated Results for Fourth Quarter 2016 Feb 14 2017
Investor Network Invites You to the Cementos Pacasmayo Fourth Quarter 2016 Earnings Conference Call... Feb 14 2017
Cementos Pacasmayo Announces Fourth Quarter 2016 Financial Results Call and Webcast Jan 31 2017
Cementos Pacasmayo Provides Update on Planned Spin-off of FOSSAL S.A.A. Jan 30 2017
Is Cementos Pacasmayo (CPAC) Stock a Solid Choice Right Now? Dec 30 2016
Why Cementos Pacasmayo (CPAC) Could Shock the Market Soon Dec 28 2016
ETFs with exposure to Cementos Pacasmayo SAA : December 21, 2016 Dec 21 2016
Cementos Pacasmayo SAA :CPAC-US: Earnings Analysis: Q3, 2016 By the Numbers : October 31, 2016 Oct 31 2016
Investor Calendar Invites You to the Cementos Pacasmayo Third Quarter 2016 Earnings Conference Call... Oct 25 2016
Cementos Pacasmayo to Report Third Quarter Financial Results Oct 17 2016

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