Fundamental Analysis of Cementos Pacasmayo SAA ADR - Growth / Value Index
CPAC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.171
Price to Earning Ratio is 10.66 and EV to EBITDA is 3.73 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.80 | 13.87 | 432.27 % | |
| Price to Book | 1.50 | 2.00 | 419.86 % | 1.92 |
| Price to Sales | 0.970 | 1.21 | 455.19 % | |
| Enterprise Value to EBITDA Multiple | 3.74 | 9.82 | 171.27 % |
CPAC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.97 %
Earning Yield of 9.38 %
Company Earning excess return
Good Return On Capital Employed of 14.45
Good Return on Equity of 13.91% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.91 | 14.45 | -2.33 % | 3.99 |
| Return On Asset | 5.31 | 5.34 | 0.0300 % | 1.54 |
| Net Profit Margin | 8.98 | 8.72 | 4.31 % | 10.37 |
| Operating Profit Margin | 20.03 | 17.63 | 4.96 % | 20.48 |
| EBITDA Margin | 26.96 | 19.98 | 12.95 % | 28.42 |
Highlights
| Market Cap | 476911 K |
| Enterprise Value | 1963.74 M |
| Price/Book TTM | 1.50 |
| Outstanding Share | 85621.40 K |
| Float/ Outstanding Share | 250.56% |
| Dividend Yield | 9.90 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.981 |
| Peter Lynch Ratio | -7.51 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.23 |
| Sloan Ratio | -0.054 |
| Peter Lynch Fair Value | 3.03 |
CPAC - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1946.63 M | 6.77 % | 6.81 % |
| Gross Profit | 702710 K | 0.168 % | 13.78 % |
| EBITDA | 524863 K | 5.31 % | 15.92 % |
| Net Profit | 174846 K | 2.75 % | 37.87 % |
| EPS | 0.516 | 81.21 % | NA |
CPAC - Stability Highlights
Stability Analysis
Altman Z Score of 1.23 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.33 | 62.23 % | 1.27 |
| Cash Ratio | 0.131 | -26.07 % | |
| Quick Ratio | 0.292 | -8.35 % | 0.347 |
| Shareholders Equity | 36.93 | 2.42 % | |
| Debt to EBITDA | 4.00 | 53.39 % |
Historical Valuation Ratios of Cementos Pacasmayo SAA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Cementos Pacasmayo SAA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Cementos Pacasmayo SAA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Cementos Pacasmayo SAA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)