NYSE:CPAC (Peru) Also trade in: Germany Peru

Cementos Pacasmayo SAA

$ 8.16 0 (0%)
Volume: 427 Avg Vol (1m): 2,002
Market Cap $: 698.41 Mil Enterprise Value $: 1.02 Bil
P/E (TTM): 30.59 P/B: 1.59
Earnings Power Value -2.7
Net Current Asset Value -2.52
Tangible Book 4.95
Projected FCF 2.53
Median P/S Value 17.24
Graham Number 5.42
Peter Lynch Value 4.95
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
84.23% of 672 companies
in the Building Materials industry.
Industry Max: 10000, Med: 0.37, Min: -0.54
CPAC: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.43, Max: 2.98
Current: 0.01
0.01
2.98
Equity-to-Asset 0.52
Equity-to-Asset ranked higher than
55.26% of 666 companies
in the Building Materials industry.
Industry Max: 0.99, Med: 0.52, Min: -11
CPAC: 0.52
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.5, Med: 0.6, Max: 0.78
Current: 0.52
0.5
0.78
Debt-to-Equity 0.73
Debt-to-Equity ranked lower than
62.77% of 556 companies
in the Building Materials industry.
Industry Max: 65.12, Med: 0.45, Min: 0.01
CPAC: 0.73
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.11, Med: 0.45, Max: 0.75
Current: 0.73
0.11
0.75
Debt-to-EBITDA 3.66
Debt-to-EBITDA ranked lower than
60.04% of 543 companies
in the Building Materials industry.
Industry Max: 295.45, Med: 2.61, Min: 0.01
CPAC: 3.66
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.74, Med: 2.58, Max: 3.69
Current: 3.66
0.74
3.69
Interest Coverage 5.04
Interest Coverage ranked lower than
63.11% of 591 companies
in the Building Materials industry.
Industry Max: 168090.5, Med: 11.65, Min: 0.01
CPAC: 5.04
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.04, Med: 11.49, Max: 40.67
Current: 5.04
5.04
40.67
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.17
DISTRESS
GREY
SAFE
Beneish M-Score -2.16
Not Manipulator
Manipulator

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.20
Operating Margin ranked higher than
89.47% of 674 companies
in the Building Materials industry.
Industry Max: 580, Med: 7.98, Min: -23520
CPAC: 19.2
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 19.2, Med: 22.98, Max: 29.96
Current: 19.2
19.2
29.96
Net Margin % 6.11
Net Margin ranked higher than
70.22% of 675 companies
in the Building Materials industry.
Industry Max: 4984.21, Med: 4.66, Min: -29350
CPAC: 6.11
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.08, Med: 13.07, Max: 24.86
Current: 6.11
6.08
24.86
ROE % 5.16
ROE ranked lower than
52.35% of 659 companies
in the Building Materials industry.
Industry Max: 1073.01, Med: 7.07, Min: -1891.33
CPAC: 5.16
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.16, Med: 9.05, Max: 24.45
Current: 5.16
5.16
24.45
ROA % 2.71
ROA ranked higher than
51.03% of 678 companies
in the Building Materials industry.
Industry Max: 38.65, Med: 3.55, Min: -200.63
CPAC: 2.71
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.7, Med: 5.87, Max: 14.93
Current: 2.71
2.7
14.93
ROC (Joel Greenblatt) % 6.49
ROC (Joel Greenblatt) ranked lower than
64.74% of 675 companies
in the Building Materials industry.
Industry Max: 2250, Med: 11.87, Min: -92850
CPAC: 6.49
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.38, Med: 13.36, Max: 30.41
Current: 6.49
6.38
30.41
3-Year Total Revenue Growth Rate 0.80
3-Year Revenue Growth Rate ranked higher than
95.83% of 648 companies
in the Building Materials industry.
Industry Max: 590.8, Med: 2.3, Min: -100
CPAC: 35.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.8, Med: 8.3, Max: 51
Current: 35.2
-14.8
51
3-Year Total EBITDA Growth Rate -8.70
3-Year EBITDA Growth Rate ranked higher than
84.24% of 590 companies
in the Building Materials industry.
Industry Max: 473.7, Med: 4.3, Min: -736.3
CPAC: 22.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -27.3, Med: 20.2, Max: 55.5
Current: 22.4
-27.3
55.5
3-Year EPS w/o NRI Growth Rate -6.00
3-Year EPS w/o NRI Growth Rate ranked lower than
54.34% of 530 companies
in the Building Materials industry.
Industry Max: 506.7, Med: 5.7, Min: -567.9
CPAC: -6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -32, Med: 3.6, Max: 37.8
Current: -6
-32
37.8

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Business Description

Industry Building Materials » Building Materials    NAICS : 327310    SIC : 3241
Compare SHSE:600293 SZSE:200055 LSE:FORT NYSE:PGTI TSE:3110 BKK:TASCO SZSE:002377 OSTO:LIAB SAU:3020 OHEL:UPONOR SZSE:002918 SZSE:300395 SZSE:300198 XKLS:2852 HKSE:02233 NYSE:CBPX NAS:USCR KAR:LUCK SZSE:002346 ISX:WSBP
Traded in other countries EPCC.Germany CPACASI1.Peru
Address Calle La Colonia 150, Urbanización El Vivero, Surco, Lima, PER
Cementos Pacasmayo SAA is a Peruvian cement company that primarily produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. The company's products are primarily used in construction. It also produces and sells quicklime for use in mining operations. The company sells its products mainly in the northern part of Peru. It currently owns three cement production facilities. Its flagship Pacasmayo facility is located in the northwest region of Peru, while its new cement plant in Piura and smaller Rioja facility are located in the northeast region of Peru.

Ratios

Current vs industry vs history
PE Ratio (TTM) 30.59
PE Ratio ranked lower than
76.74% of 559 companies
in the Building Materials industry.
Industry Max: 486.33, Med: 17.1, Min: 0.12
CPAC: 30.59
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 16.74, Med: 36.39, Max: 98.36
Current: 30.59
16.74
98.36
Forward PE Ratio 18.15
Forward P/E ranked lower than
77.66% of 94 companies
in the Building Materials industry.
Industry Max: 116.28, Med: 14.81, Min: 3.93
CPAC: 18.15
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 30.59
PE without NRI ranked lower than
78.56% of 555 companies
in the Building Materials industry.
Industry Max: 486.33, Med: 17, Min: 0.12
CPAC: 30.59
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 16.74, Med: 36.6, Max: 98.36
Current: 30.59
16.74
98.36
PB Ratio 1.59
PB Ratio ranked lower than
69.98% of 653 companies
in the Building Materials industry.
Industry Max: 103.43, Med: 1.28, Min: 0.01
CPAC: 1.59
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1, Med: 1.9, Max: 4.68
Current: 1.59
1
4.68
PS Ratio 1.87
PS Ratio ranked lower than
79.64% of 663 companies
in the Building Materials industry.
Industry Max: 170, Med: 1.05, Min: 0.01
CPAC: 1.87
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.87, Med: 3.95, Max: 8.25
Current: 1.87
1.87
8.25
Price-to-Free-Cash-Flow 42.35
Price-to-Free-Cash-Flow ranked lower than
60.08% of 258 companies
in the Building Materials industry.
Industry Max: 869.31, Med: 17.12, Min: 0.25
CPAC: 42.35
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 16.91, Med: 28.38, Max: 309.52
Current: 42.35
16.91
309.52
Price-to-Operating-Cash-Flow 14.96
Price-to-Operating-Cash-Flow ranked lower than
66.06% of 383 companies
in the Building Materials industry.
Industry Max: 21690.14, Med: 10.94, Min: 0.07
CPAC: 14.96
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.53, Med: 21.99, Max: 180.26
Current: 14.96
11.53
180.26
EV-to-EBIT 21.41
EV-to-EBIT ranked lower than
75.09% of 582 companies
in the Building Materials industry.
Industry Max: 1935.24, Med: 13.72, Min: 0.23
CPAC: 21.41
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 12, Med: 22.3, Max: 49.5
Current: 21.41
12
49.5
EV-to-EBITDA 11.93
EV-to-EBITDA ranked lower than
68.10% of 605 companies
in the Building Materials industry.
Industry Max: 745.99, Med: 10.48, Min: 0.17
CPAC: 11.93
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9.5, Med: 15.1, Max: 40.9
Current: 11.93
9.5
40.9
EV-to-Revenue 2.78
EV-to-Revenue ranked lower than
82.79% of 674 companies
in the Building Materials industry.
Industry Max: 15451.67, Med: 1.34, Min: 0.04
CPAC: 2.78
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.6, Med: 4.4, Max: 8.2
Current: 2.78
2.6
8.2
PEG Ratio 1.02
PEG Ratio ranked lower than
52.33% of 300 companies
in the Building Materials industry.
Industry Max: 72, Med: 1.43, Min: 0.07
CPAC: 1.02
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.02, Med: 1.95, Max: 2.96
Current: 1.02
1.02
2.96
Current Ratio 2.83
Current Ratio ranked higher than
85.52% of 663 companies
in the Building Materials industry.
Industry Max: 189.32, Med: 1.61, Min: 0.02
CPAC: 2.83
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.97, Med: 3.69, Max: 10.43
Current: 2.83
0.97
10.43
Quick Ratio 0.80
Quick Ratio ranked higher than
53.56% of 661 companies
in the Building Materials industry.
Industry Max: 189.32, Med: 1.11, Min: 0.01
CPAC: 0.8
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.35, Med: 1.63, Max: 7.9
Current: 0.8
0.35
7.9
Days Inventory 186.48
Days Inventory ranked lower than
86.98% of 630 companies
in the Building Materials industry.
Industry Max: 878.69, Med: 76.95, Min: 0.33
CPAC: 186.48
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 108.1, Med: 159.08, Max: 186.48
Current: 186.48
108.1
186.48
Days Sales Outstanding 29.70
Days Sales Outstanding ranked higher than
83.93% of 641 companies
in the Building Materials industry.
Industry Max: 736.82, Med: 63.35, Min: 0.12
CPAC: 29.7
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 12.91, Med: 17, Max: 29.7
Current: 29.7
12.91
29.7
Days Payable 68.13
Days Payable ranked higher than
57.85% of 624 companies
in the Building Materials industry.
Industry Max: 932.8, Med: 66.24, Min: 0.25
CPAC: 68.13
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 31.76, Med: 39.59, Max: 72.83
Current: 68.13
31.76
72.83

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.00
Trailing Dividend Yield ranked higher than
84.58% of 804 companies
in the Building Materials industry.
Industry Max: 229.88, Med: 2.33, Min: 0.08
CPAC: 7
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.12, Med: 3.92, Max: 13.15
Current: 7
1.12
13.15
Dividend Payout Ratio 2.15
Dividend Payout Ratio ranked lower than
92.11% of 494 companies
in the Building Materials industry.
Industry Max: 55.56, Med: 0.32, Min: 0.01
CPAC: 2.15
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.3, Med: 1.24, Max: 2.49
Current: 2.15
0.3
2.49
3-Year Dividend Growth Rate (Per Share) 10.40
3-Year Dividend Growth Rate ranked higher than
77.32% of 366 companies
in the Building Materials industry.
Industry Max: 173.5, Med: 7.7, Min: -100
CPAC: 10.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -13.6, Med: 18.9, Max: 46.5
Current: 10.4
-13.6
46.5
Forward Dividend Yield % 6.88
Forward Dividend Yield ranked higher than
81.81% of 797 companies
in the Building Materials industry.
Industry Max: 43.48, Med: 2.52, Min: 0.08
CPAC: 6.88
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 23.04
Yield-on-Cost (5y) ranked higher than
97.53% of 809 companies
in the Building Materials industry.
Industry Max: 383.88, Med: 2.86, Min: 0.01
CPAC: 23.04
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.69, Med: 12.9, Max: 43.27
Current: 23.04
3.69
43.27
3-Year Share Buyback Rate 8.30
3-Year Share Buyback Rate ranked higher than
99.42% of 342 companies
in the Building Materials industry.
Industry Max: 53.6, Med: -1.4, Min: -326.4
CPAC: 8.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -6.2, Med: 8.3, Max: 11.7
Current: 8.3
-6.2
11.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.65
Price-to-Tangible-Book ranked lower than
62.52% of 627 companies
in the Building Materials industry.
Industry Max: 181.2, Med: 1.48, Min: 0.01
CPAC: 1.65
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.06, Med: 1.96, Max: 6.37
Current: 1.65
1.06
6.37
Price-to-Projected-FCF 3.23
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
97.93% of 387 companies
in the Building Materials industry.
Industry Max: 128.85, Med: 1.08, Min: 0.01
CPAC: 3.23
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 3.23, Med: 17.47, Max: 420
Current: 3.23
3.23
420
Price-to-Median-PS-Value 0.47
Price-to-Median-PS-Value ranked higher than
84.87% of 628 companies
in the Building Materials industry.
Industry Max: 31.29, Med: 1.06, Min: 0.02
CPAC: 0.47
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.47, Med: 1.03, Max: 1.8
Current: 0.47
0.47
1.8
Price-to-Peter-Lynch-Fair-Value 1.65
Price-to-Peter-Lynch-Fair-Value ranked lower than
74.86% of 179 companies
in the Building Materials industry.
Industry Max: 15.91, Med: 1.05, Min: 0.14
CPAC: 1.65
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.51, Med: 1.97, Max: 2.87
Current: 1.65
1.51
2.87
Price-to-Graham-Number 1.51
Price-to-Graham-Number ranked lower than
69.96% of 496 companies
in the Building Materials industry.
Industry Max: 28.06, Med: 9999, Min: 0.01
CPAC: 1.51
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.91, Med: 1.78, Max: 3.11
Current: 1.51
0.91
3.11
Earnings Yield (Joel Greenblatt) % 4.67
Earnings Yield (Greenblatt) ranked lower than
64.36% of 679 companies
in the Building Materials industry.
Industry Max: 434.78, Med: 6.35, Min: -10000
CPAC: 4.67
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2, Med: 4.5, Max: 8.4
Current: 4.67
2
8.4
Forward Rate of Return (Yacktman) % 19.37
Forward Rate of Return ranked higher than
71.96% of 453 companies
in the Building Materials industry.
Industry Max: 71062.05, Med: 7.18, Min: -2153.26
CPAC: 19.37
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 14.6, Med: 16.8, Max: 19.4
Current: 19.37
14.6
19.4

More Statistics

Revenue (TTM) (Mil) $ 378.46
EPS (TTM) $ 0.27
Beta 0.16
Volatility % 13.09
52-Week Range $ 8.05 - 12.07
Shares Outstanding (Mil) 85.62

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y