Business Description
Cematrix Corp
NAICS : 327310
SIC : 8711
ISIN : CA15120R1038
Total Employee Number:
64Compare
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Traded in other countries / regions
CEMX.CanadaCTXXF.USA IPO Date
2005-11-04Description
Cematrix Corp, through its subsidiaries, operates as a manufacturer and supplier of cellular concrete products with applications in a variety of markets across North America. Its product, CEMATRIX Cellular Concrete (CCC), is a construction material consisting of Portland Cement, water, specialized pre-formed foaming agent, and compressed air, which is flowable during placement, and once the material hardens, it has lightweight, insulating, and energy-absorbing properties. CCC has applications in retaining walls, bridge approaches, roadways, and runways over soft soil, frost-protected shallow foundations, heated slabs, tunnel grouting, and other areas. Geographically, the group generates maximum revenue from its customers in the United States, and the rest from Canada.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.14 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 22.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.96 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 9.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.82 | |||||
9-Day RSI | 38.26 | |||||
14-Day RSI | 41.88 | |||||
3-1 Month Momentum % | 4.17 | |||||
6-1 Month Momentum % | 19.05 | |||||
12-1 Month Momentum % | 72.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.15 | |||||
Quick Ratio | 5.02 | |||||
Cash Ratio | 2.71 | |||||
Days Inventory | 8.97 | |||||
Days Sales Outstanding | 66.8 | |||||
Days Payable | 29.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 0.89 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.47 | |||||
Operating Margin % | 13.4 | |||||
Net Margin % | 11.07 | |||||
EBITDA Margin % | 18.73 | |||||
FCF Margin % | 18.47 | |||||
OCF Margin % | 19.3 | |||||
ROE % | 14.9 | |||||
ROA % | 12.25 | |||||
ROIC % | 18.35 | |||||
3-Year ROIIC % | 134.11 | |||||
ROC (Joel Greenblatt) % | 36.23 | |||||
ROCE % | 17.48 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.7 | |||||
Forward PE Ratio | 7.83 | |||||
PE Ratio without NRI | 13.05 | |||||
Price-to-Owner-Earnings | 9.15 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 1.61 | |||||
Price-to-Tangible-Book | 1.88 | |||||
Price-to-Free-Cash-Flow | 7.12 | |||||
Price-to-Operating-Cash-Flow | 6.91 | |||||
EV-to-EBIT | 7.52 | |||||
EV-to-EBITDA | 5.69 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 0.78 | |||||
EV-to-FCF | 5.99 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Projected-FCF | 1.74 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Graham-Number | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 3.36 | |||||
| Price-to-Net-Cash | 11.75 | |||||
Earnings Yield (Greenblatt) % | 13.3 | |||||
FCF Yield % | 14.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cematrix Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 53.848 | ||
| EPS (TTM) (C$) | 0.037 | ||
| Beta | 0.8828 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.53 | ||
| Volatility % | 33.66 | ||
| 14-Day RSI | 41.88 | ||
| 14-Day ATR (C$) | 0.019719 | ||
| 20-Day SMA (C$) | 0.492375 | ||
| 12-1 Month Momentum % | 72.41 | ||
| 52-Week Range (C$) | 0.3 - 0.59 | ||
| Shares Outstanding (Mil) | 149.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cematrix Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cematrix Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cematrix Corp Frequently Asked Questions
What is Cematrix Corp(TSX:CEMX)'s stock price today?
The current price of TSX:CEMX is C$0.47. The 52 week high of TSX:CEMX is C$0.59 and 52 week low is C$0.30.
When is next earnings date of Cematrix Corp(TSX:CEMX)?
The next earnings date of Cematrix Corp(TSX:CEMX) is .
Does Cematrix Corp(TSX:CEMX) pay dividends? If so, how much?
Cematrix Corp(TSX:CEMX) does not pay dividend.
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