Caribbean Cement Co (XJAM:CCC) Risk Assessment


XJAM:CCC Caribbean Cement Co Ltd XJAM:CCC
68 GF Score
Price JMD103.18
GF Value JMD84.38
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Caribbean Cement Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Caribbean Cement Co is: No Data: Cannot be evaluated.

Caribbean Cement Co  (XJAM:CCC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Caribbean Cement Co Risk Assessment Related Terms

XJAM:CCC vs CRH, VMC, MLM: Risk Assessment Comparison

For the Building Materials subindustry, Caribbean Cement Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caribbean Cement Co Risk Assessment vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Caribbean Cement Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Caribbean Cement Co's Risk Assessment falls into.


XJAM:CCC
68GF Score
Caribbean Cement Co Ltd XJAM:CCC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Caribbean Cement Co (XJAM:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Cement Co stock appears to be overvalued. The current stock price of JMD103.18 is trading 22.3% above its estimated GF Value™ of JMD84.38. GuruFocus considers Caribbean Cement Co to be Modestly Overvalued.

Key valuation signals for XJAM:CCC:

  • Risk Assessment:
  • GF Value™: JMD84.38 vs. price of JMD103.18 (22.3% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the XJAM:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caribbean Cement Co Business Description

Address Rockfort, Kingston, JAM, 2
Caribbean Cement Co Ltd manufactures and sells Carib Plus Vertua and High Early (HE) Strength Cement. Its products include Carib Cement Plus and Carib HE (High-Early). Carib Cement Plus is available in 42.5kg bags, 1500kg jumbo bags and in bulk tankers while Carib HE is available in 1500kg jumbo bags and in bulk tankers. Its geographical operations are spread across local, Caribbean countries, and Central and North American countries with majority of the revenue from local region.
68GF Score

Get the complete analysis for XJAM:CCC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD103.18
Price
JMD84.38
GF Value