Is Cementos Pacasmayo Stock a Good Investment?
Cementos Pacasmayo Investment Advice | CPAC |
- Examine Cementos Pacasmayo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cementos Pacasmayo's leadership team and their track record. Good management can help Cementos Pacasmayo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact Cementos Pacasmayo's business and its evolving consumer preferences.
- Compare Cementos Pacasmayo's performance and market position to its competitors. Analyze how Cementos Pacasmayo is positioned in terms of product offerings, innovation, and market share.
- Check if Cementos Pacasmayo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cementos Pacasmayo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cementos Pacasmayo SAA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cementos Pacasmayo SAA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Cementos Pacasmayo Stock
Researching Cementos Pacasmayo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cementos Pacasmayo SAA has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 21st of November 2024. The firm had 717:899 split on the 3rd of March 2017.
To determine if Cementos Pacasmayo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cementos Pacasmayo's research are outlined below:
| Latest headline from thefly.com: Cementos Argos just upgraded at JPMorgan, heres why CMTOY |
Cementos Pacasmayo Quarterly Liabilities And Stockholders Equity |
|
Cementos Pacasmayo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cementos Pacasmayo SAA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cementos Pacasmayo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cementos Pacasmayo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cementos Pacasmayo's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-04-24 | 2018-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-02-14 | 2022-12-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2020-04-29 | 2020-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2019-10-23 | 2019-09-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2018-07-20 | 2018-06-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2015-04-27 | 2015-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2023-11-02 | 2023-09-30 | 0.15 | 0.1293 | -0.0207 | 13 | ||
2024-02-15 | 2023-12-31 | 0.14 | 0.11 | -0.03 | 21 |
Know Cementos Pacasmayo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cementos Pacasmayo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cementos Pacasmayo SAA backward and forwards among themselves. Cementos Pacasmayo's institutional investor refers to the entity that pools money to purchase Cementos Pacasmayo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sagil Capital Llp | 2024-06-30 | 209.7 K | Bmo Capital Markets Corp. | 2024-06-30 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 86.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 48.9 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 26.8 K | Ubs Group Ag | 2024-06-30 | 3.1 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.3 K | Bank Of America Corp | 2024-06-30 | 253 | Principal Securities Inc | 2024-09-30 | 34.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 |
Cementos Pacasmayo's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 487.34 M.Market Cap |
|
Cementos Pacasmayo's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.14 | 0.11 |
Determining Cementos Pacasmayo's profitability involves analyzing its financial statements and using various financial metrics to determine if Cementos Pacasmayo is a good buy. For example, gross profit margin measures Cementos Pacasmayo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cementos Pacasmayo's profitability and make more informed investment decisions.
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.
Evaluate Cementos Pacasmayo's management efficiency
Cementos Pacasmayo SAA has return on total asset (ROA) of 0.0761 % which means that it generated a profit of $0.0761 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1384 %, meaning that it created $0.1384 on every $100 dollars invested by stockholders. Cementos Pacasmayo's management efficiency ratios could be used to measure how well Cementos Pacasmayo manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cementos Pacasmayo's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Cementos Pacasmayo's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 3.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.78 | 2.64 | |
| Tangible Book Value Per Share | 2.62 | 2.49 | |
| Enterprise Value Over EBITDA | 19.68 | 20.66 | |
| Price Book Value Ratio | 6.86 | 7.21 | |
| Enterprise Value Multiple | 19.68 | 20.66 | |
| Price Fair Value | 6.86 | 7.21 | |
| Enterprise Value | 9.7 B | 10.1 B |
Evaluating the management effectiveness of Cementos Pacasmayo allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Cementos Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.197 |
Basic technical analysis of Cementos Stock
As of the 28th of November, Cementos Pacasmayo shows the Downside Deviation of 2.47, risk adjusted performance of 0.0327, and Mean Deviation of 1.23. Cementos Pacasmayo SAA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cementos Pacasmayo's Outstanding Corporate Bonds
Cementos Pacasmayo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cementos Pacasmayo SAA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cementos bonds can be classified according to their maturity, which is the date when Cementos Pacasmayo SAA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CEMEX 3875 11 JUL 31 Corp BondUS151290BZ57 | View | |
| CEMEX 9125 Corp BondUS151290CB70 | View | |
| CEMEX 5125 Corp BondUS151290CA97 | View | |
| CEMEX 545 19 NOV 29 Corp BondUS151290BV44 | View | |
| CEMEX 52 17 SEP 30 Corp BondUS151290BX00 | View |
Understand Cementos Pacasmayo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cementos Pacasmayo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 2871.47 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.1391 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 14.21 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 4.66 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (1.44) | |||
| Kurtosis | 7.64 |
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 2871.47 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.1391 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 14.21 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 4.66 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (1.44) | |||
| Kurtosis | 7.64 |
Consider Cementos Pacasmayo's intraday indicators
Cementos Pacasmayo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cementos Pacasmayo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cementos Pacasmayo Corporate Filings
6K | 29th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Cementos Stock media impact
Far too much social signal, news, headlines, and media speculation about Cementos Pacasmayo that are available to investors today. That information is available publicly through Cementos media outlets and privately through word of mouth or via Cementos internal channels. However, regardless of the origin, that massive amount of Cementos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cementos Pacasmayo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cementos Pacasmayo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cementos Pacasmayo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cementos Pacasmayo alpha.
Cementos Pacasmayo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cementos Pacasmayo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cementos Pacasmayo Corporate Directors
| Hugo Castillo | Director of Pacasmayo Rioja Operations | Profile | |
| Carlos Ramos | Director | Profile | |
| Ely Hirahoka | Management Director | Profile | |
| Felipe Madueo | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cementos Pacasmayo SAA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cementos Pacasmayo. If investors know Cementos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cementos Pacasmayo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.356 | Earnings Share 0.56 | Revenue Per Share 22.925 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0761 |
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cementos Pacasmayo's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.