Based on the analysis of Cementos Pacasmayo's profitability, liquidity, and operating efficiency, Cementos Pacasmayo SAA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Cementos Pacasmayo's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 19 M, whereas Total Assets are forecasted to decline to about 3.1 B. Key indicators impacting Cementos Pacasmayo's financial strength include:
Investors should never underestimate Cementos Pacasmayo's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cementos Pacasmayo's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cementos Pacasmayo SAA.
Net Income
116.8 Million
Cementos
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Other Cashflows From Investing Activities
Sale Purchase Of Stock
Stock Based Compensation
Change To Account Receivables
Investments
Net Borrowings
Total Cashflows From Investing Activities
Change To Operating Activities
Change To Netincome
Change To Liabilities
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Other Liab
Property Plant And Equipment Net
Current Deferred Revenue
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Long Term Debt
Cash And Short Term Investments
Net Receivables
Common Stock Total Equity
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Short Term Debt
Common Stock
Property Plant Equipment
Net Tangible Assets
Long Term Investments
Short Long Term Debt
Deferred Long Term Liab
Good Will
Long Term Debt Total
Capital Surpluse
Capital Lease Obligations
Treasury Stock
Non Current Liabilities Other
Intangible Assets
Net Invested Capital
Net Working Capital
Depreciation And Amortization
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Minority Interest
Discontinued Operations
Net Income From Continuing Ops
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Cementos Pacasmayo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cementos Pacasmayo's financial statements are interrelated, with each one affecting the others. For example, an increase in Cementos Pacasmayo's assets may result in an increase in income on the income statement.
Please note, the presentation of Cementos Pacasmayo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cementos Pacasmayo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cementos Pacasmayo's management manipulating its earnings.
Cementos Pacasmayo Stock Summary
Cementos Pacasmayo competes with Eagle Materials, United States, James Hardie, CRH PLC, and Martin Marietta. Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. Cementos Pacasmayo S.A.A. operates as a subsidiary of Inversiones ASPI S.A. Cementos Pacasmayo is traded on New York Stock Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Cementos Pacasmayo's current stock value. Our valuation model uses many indicators to compare Cementos Pacasmayo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cementos Pacasmayo competition to find correlations between indicators driving Cementos Pacasmayo's intrinsic value. More Info.
Cementos Pacasmayo SAA is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cementos Pacasmayo SAA is roughly 2.17 . At present, Cementos Pacasmayo's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cementos Pacasmayo's earnings, one of the primary drivers of an investment's value.
Cementos Pacasmayo SAA Systematic Risk
Cementos Pacasmayo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cementos Pacasmayo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Cementos Pacasmayo SAA correlated with the market. If Beta is less than 0 Cementos Pacasmayo generally moves in the opposite direction as compared to the market. If Cementos Pacasmayo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cementos Pacasmayo SAA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cementos Pacasmayo is generally in the same direction as the market. If Beta > 1 Cementos Pacasmayo moves generally in the same direction as, but more than the movement of the benchmark.
Cementos Pacasmayo Thematic Clasifications
Cementos Pacasmayo SAA is part of several thematic ideas from Farming to Plastics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cementos Pacasmayo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cementos Pacasmayo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cementos Pacasmayo growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.5
At present, Cementos Pacasmayo's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Cementos Pacasmayo March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cementos Pacasmayo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cementos Pacasmayo SAA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cementos Pacasmayo SAA based on widely used predictive technical indicators. In general, we focus on analyzing Cementos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cementos Pacasmayo's daily price indicators and compare them against related drivers.
When running Cementos Pacasmayo's price analysis, check to measure Cementos Pacasmayo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cementos Pacasmayo is operating at the current time. Most of Cementos Pacasmayo's value examination focuses on studying past and present price action to predict the probability of Cementos Pacasmayo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Pacasmayo's price. Additionally, you may evaluate how the addition of Cementos Pacasmayo to your portfolios can decrease your overall portfolio volatility.