USD 6.32
↑ 0.01 (0.16%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CPAC | 0.2 | 3.4 | 10.1 | 11.1 | 15.8 | 15.3 | -5.7 | -35.2 | -29.6 | -45.0 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | CPAC |
| name | Cementos Pacasmayo S.A.A. |
| price | 6.32 |
| changes percentage | 0.16 |
| change | 0.01 |
| day low | 6.31 |
| day high | 6.36 |
| year high | 6.65 |
| year low | 4.65 |
| market cap | 535769152 |
| price avg 50 | 5.91 |
| price avg 200 | 5.67 |
| exchange | NYSE |
| volume | 9164 |
| avg volume | 7587 |
| open | 6.35 |
| previous close | 6.31 |
| eps | 0.56 |
| pe | 11.29 |
| earnings announcement | 2025-02-12T05:00:00.000+0000 |
| shares outstanding | 84773600 |
| timestamp | 2024-11-15 20:58:07 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001221029 | |||
| revenue | 1950075000 | 2115746000 | -7.83 |
| gross profit | 669626000 | 652031000 | 2.70 |
| gross profit ratio | 0.34 | 0.31 | 11.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 351897000 | 296699000 | 18.60 |
| interest income | 3962000 | 3306000 | 19.84 |
| interest expense | 100761000 | 95105000 | 5.95 |
| ebitda | 490664000 | 477712000 | 2.71 |
| ebitdaratio | 0.25 | 0.18 | 41.84 |
| operating income | 337555000 | 355318000 | -5.00 |
| operating income ratio | 0.17 | 0.17 | 3.07 |
| net income | 168900000 | 176828000 | -4.48 |
| net income ratio | 0.09 | 0.08 | 3.63 |
| eps | 0.39 | 2.07 | -81.16 |
Revenue Growth: revenue decreased to 1,950 million in 2023 from 2,116 million in 2022 representing a change of -7.83%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 352 million in 2023 from 297 million in 2022 representing a change of 18.6%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 338 million in 2023 from 355 million in 2022 representing a change of -5.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 169 million in 2023 from 177 million in 2022 representing a change of -4.48%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.39 in 2023 from 0.39 in 2022 representing a change of -81.16%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 670 million in 2023 from 652 million in 2022 representing a change of 2.7%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 491 million in 2023 from 478 million in 2022 representing a change of 2.71%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001221029 | |||
| revenue | 517754000 | 457096000 | 13.27 |
| gross profit | 195756000 | 161567000 | 21.16 |
| gross profit ratio | 0.38 | 0.35 | 6.97 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 79283000 | 79424000 | -0.18 |
| interest income | 1650000 | 1248000 | 32.21 |
| interest expense | 25015000 | 25159000 | -0.57 |
| ebitda | 156364000 | 121095000 | 29.13 |
| ebitdaratio | 0.3 | 0.26 | 14.00 |
| operating income | 116473000 | 82143000 | 41.79 |
| operating income ratio | 0.22 | 0.18 | 25.18 |
| net income | 62539000 | 36818000 | 69.86 |
| net income ratio | 0.12 | 0.08 | 49.96 |
| eps | 0.73 | 0.43 | 69.77 |
Revenue Growth: revenue increased to 518 million in 2024Q3 from 457 million in 2024Q2 representing a change of 13.27%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 196 million in 2024Q3 from 162 million in 2024Q2 representing a change of 21.16%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 79 million in 2024Q3 from 79 million in 2024Q2 representing a change of -0.18%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 156 million in 2024Q3 from 121 million in 2024Q2 representing a change of 29.13%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 63 million in 2024Q3 from 37 million in 2024Q2 representing a change of 69.86%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.73 in 2024Q3 from 0.73 in 2024Q2 representing a change of 69.77%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Income: Operating income decreased to 116 million in 2024Q3 from 82 million in 2024Q2 representing a change of 41.79%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001221029 | |||
| total assets | 3221735000 | 3314161000 | -2.79 |
| total liabilities | 2031727000 | 2119026000 | -4.12 |
| total equity | 1190008000 | 1195135000 | -0.43 |
| cash and cash equivalents | 90193000 | 81773000 | 10.30 |
| short term investments | 0 | 86893000 | -100.00 |
| long term investments | 33418999 | 274000 | 12,096.71 |
| total current assets | 992249000 | 1188453000 | -16.51 |
| total non current assets | 2300537000 | 2125708000 | 8.22 |
| total current liabilities | 689388000 | 953139000 | -27.67 |
| total non current liabilities | 1413389999 | 1165887000 | 21.23 |
| common stock | 464147000 | 423868000 | 9.50 |
| retained earnings | 430630000 | 268618000 | 60.31 |
| total debt | 1581155000 | 4355000 | 36,206.66 |
Total Assets: Total Assets decreased to 3,222 million in 2023 from 3,314 million in 2022 representing a change of -2.79%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,190 million in 2023 from 1,195 million in 2022 representing a change of -0.43%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 87 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 992 million in 2023 from 1,188 million in 2022 representing a change of -16.51%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 1,581 million in 2023 from 4 million in 2022 representing a change of 36206.66%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 2,032 million in 2023 from 2,119 million in 2022 representing a change of -4.12%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 90 million in 2023 from 82 million in 2022 representing a change of 10.3%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 689 million in 2023 from 953 million in 2022 representing a change of -27.67%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 464 in 2023 from 424 in 2022 representing a change of 9.5%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 431 million in 2023 from 269 million in 2022 representing a change of 60.31%. This indicates an accumulated profits.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001221029 | |||
| total assets | 3289380000 | 3218008000 | 2.22 |
| total liabilities | 1950773000 | 1941811000 | 0.46 |
| total equity | 1338607000 | 1276197000 | 4.89 |
| cash and cash equivalents | 139536000 | 87314000 | 59.81 |
| short term investments | 32782000 | 0 | NaN |
| long term investments | 332000 | 43616000 | -99.24 |
| total current assets | 1121024000 | 1030502999 | 8.78 |
| total non current assets | 2168356000 | 2187505000 | -0.88 |
| total current liabilities | 716879000 | 670810000 | 6.87 |
| total non current liabilities | 1233894000 | 1271001000 | -2.92 |
| common stock | 423868000 | 464147000 | -8.68 |
| retained earnings | 410789000 | 348250000 | 17.96 |
| total debt | 1503729000 | 1539174000 | -2.30 |
Total Assets: Total Assets increased to 3,289 million in 2024Q3 from 3,218 million in 2024Q2 representing a change of 2.22%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,339 million in 2024Q3 from 1,276 million in 2024Q2 representing a change of 4.89%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 140 million in 2024Q3 from 87 million in 2024Q2 representing a change of 59.81%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 33 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,121 million in 2024Q3 from 1,031 million in 2024Q2 representing a change of 8.78%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 411 million in 2024Q3 from 348 million in 2024Q2 representing a change of 17.96%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,504 million in 2024Q3 from 1,539 million in 2024Q2 representing a change of -2.3%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,951 million in 2024Q3 from 1,942 million in 2024Q2 representing a change of 0.46%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 717 million in 2024Q3 from 671 million in 2024Q2 representing a change of 6.87%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 424 in 2024Q3 from 464 in 2024Q2 representing a change of -8.68%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001221029 | |||
| net change in cash | 8420000 | -191629000 | 104.39 |
| operating cash flow | 412323000 | 111819000 | 268.74 |
| free cash flow | 123016000 | -66678000 | 284.49 |
| capital expenditure | -289307000 | -178497000 | -62.08 |
| depreciation and amortization | 144195000 | 138539000 | 4.08 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -48680000 | 60571000 | -180.37 |
| inventory | 90581000 | -282554000 | 132.06 |
| acquisitions net | 0 | 2664000 | -100.00 |
| investments in property plant and equipment | -272600000 | -178497000 | -52.72 |
| net cash used for investing activites | -289444000 | -176188000 | -64.28 |
| debt repayment | -26084000 | 73505000 | -135.49 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -175431000 | -179820000 | 2.44 |
| net cash used provided by financing activities | -115435000 | -121476000 | 4.97 |
| cash at end of period | 90193000 | 81773000 | 10.30 |
| accounts receivables | -1870000 | -3695000 | 49.39 |
| cash at beginning of period | 81773000 | 273402000 | -70.09 |
Net Change in Cash: Net Change in Cash increased to 8 million in 2023 from -192 million in 2022 representing a change of 104.39%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 412 million in 2023 from 112 million in 2022 representing a change of 268.74%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 123 million in 2023 from -67 million in 2022 representing a change of 284.49%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -289 million in 2023 from -178 million in 2022 representing a change of -62.08%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 49 million in 2023 from 61 million in 2022 representing a change of -180.37%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -175 million in 2023 from -180 million in 2022 representing a change of 2.44%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Accounts Receivables: Accounts Receivables increased to -2 in 2023 from -4 million in 2022 representing a change of 49.39%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001221029 | |||
| operating cash flow | 137248000 | 90959000 | 50.89 |
| free cash flow | 121510000 | 76199000 | 59.46 |
| capital expenditure | -15738000 | -14760000 | -6.63 |
| depreciation and amortization | 38103000 | 38952000 | -2.18 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -692000 | 7919000 | -108.74 |
| accounts payables | 0 | 1139000 | -100.00 |
| inventory | -16892000 | 737000 | -2,391.99 |
| acquisitions net | 0 | 84000 | -100.00 |
| investments in property plant and equipment | -11356000 | -14760000 | 23.06 |
| net cash used for investing activites | -44299000 | -18689000 | -137.03 |
| debt repayment | -40419000 | -40464000 | 0.11 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -141000 | -101000 | -39.60 |
| net cash used provided by financing activities | -40560000 | -40268000 | -0.73 |
| net change in cash | 52223000 | 31989000 | 63.25 |
| cash at end of period | 139536000 | 87314000 | 59.81 |
| cash at beginning of period | 87313000 | 55325000 | 57.82 |
Net Change in Cash: Net Change in Cash increased to 52 million in 2024Q3 from 32 million in 2024Q2 representing a change of 63.25%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 137 million in 2024Q3 from 91 million in 2024Q2 representing a change of 50.89%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 122 million in 2024Q3 from 76 million in 2024Q2 representing a change of 59.46%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -16 million in 2024Q3 from -15 million in 2024Q2 representing a change of -6.63%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2024Q3 from 8 million in 2024Q2 representing a change of -108.74%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -39.6%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 4.56 | 24.71 | -81.57 |
| net income per share | 0.39 | 2.07 | -80.90 |
| operating cash flow per share | 0.96 | 1.31 | -26.25 |
| free cash flow per share | 0.29 | -0.78 | 136.90 |
| cash per share | 0.21 | 1.97 | -89.31 |
| book value per share | 2.78 | 13.96 | -80.09 |
| tangible book value per share | 2.62 | 13.24 | -80.20 |
| shareholders equity per share | 2.78 | 13.96 | -80.09 |
| interest debt per share | 3.91 | 1.11 | 251.99 |
| market cap | 8165735130.79 | 1680056680.26 | 386.04 |
| enterprise value | 9656697130.79 | 1602638680.26 | 502.55 |
| pe ratio | 48.35 | 9.5 | 408.85 |
| price to sales ratio | 4.19 | 0.79 | 427.33 |
| pocfratio | 19.8 | 15.02 | 31.81 |
| pfcf ratio | 66.38 | -25.2 | 363.45 |
| pb ratio | 6.86 | 1.41 | 388.13 |
| ptb ratio | 6.86 | 1.41 | 388.13 |
| ev to sales | 4.95 | 0.76 | 553.74 |
| enterprise value over ebitda | 19.68 | 3.35 | 486.64 |
| ev to operating cash flow | 23.42 | 14.33 | 63.41 |
| ev to free cash flow | 78.5 | -24.04 | 426.60 |
| earnings yield | 0.02 | 0.11 | -80.35 |
| free cash flow yield | 0.02 | -0.04 | 137.96 |
| debt to equity | 1.32 | 0 | NaN |
| debt to assets | 0.49 | 0 | NaN |
| net debt to ebitda | 3.04 | -0.16 | 1,975.02 |
| current ratio | 1.44 | 1.25 | 15.43 |
| interest coverage | 3.35 | 3.74 | -10.33 |
| income quality | 2.44 | 0.43 | 472.91 |
| dividend yield | 0.02 | 0.11 | -79.93 |
| payout ratio | 1.04 | 1.02 | 2.14 |
| sales general and administrative to revenue | 0.13 | 0.12 | 8.16 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | 13.03 |
| capex to operating cash flow | 0.7 | 1.6 | -56.05 |
| capex to revenue | 0.15 | 0.08 | 75.85 |
| capex to depreciation | 2.01 | 1.29 | 55.72 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 4.97 | 25.47 | -80.50 |
| roic | 0.08 | 0.2 | -58.08 |
| return on tangible assets | 0.05 | 0.05 | -1.50 |
| graham net net | -3.44 | -16.72 | 79.44 |
| working capital | 302861000 | 235314000 | 28.71 |
| tangible asset value | 1122629000 | 1133815000 | -0.99 |
| net current asset value | -1039478000 | -930573000 | -11.70 |
| invested capital | 2477200000 | 2308111000 | 7.33 |
| average receivables | 99806500 | 101325500 | -1.50 |
| average payables | 132342000 | 134265500 | -1.43 |
| average inventory | 838021500 | 745075500 | 12.47 |
| days sales outstanding | 18.41 | 17.47 | 5.41 |
| days payables outstanding | 30.68 | 39.16 | -21.66 |
| days of inventory on hand | 225.5 | 220.68 | 2.18 |
| receivables turnover | 19.82 | 20.9 | -5.13 |
| payables turnover | 11.9 | 9.32 | 27.65 |
| inventory turnover | 1.62 | 1.65 | -2.14 |
| roe | 0.14 | 0.15 | -4.07 |
| capex per share | 0.68 | 2.08 | -67.58 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 48.35 on 2023-12-31 from 9.50 on 2022-12-31, representing a change of 408.85%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.44 on 2023-12-31 from 1.25 on 2022-12-31, representing a change of 15.43%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CPAC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 6.05 | 5.34 | 13.27 |
| net income per share | 0.73 | 0.43 | 69.86 |
| operating cash flow per share | 1.6 | 1.06 | 50.89 |
| free cash flow per share | 1.42 | 0.89 | 59.46 |
| cash per share | 2.01 | 1.02 | 97.35 |
| book value per share | 15.63 | 14.91 | 4.89 |
| tangible book value per share | 14.85 | 14.13 | 5.10 |
| shareholders equity per share | 15.63 | 14.91 | 4.89 |
| interest debt per share | 17.74 | 18.19 | -2.50 |
| market cap | 1824351633.56 | 1920643565.67 | -5.01 |
| enterprise value | 3188544633.56 | 3372503565.67 | -5.45 |
| pe ratio | 7.29 | 13.04 | -44.08 |
| price to sales ratio | 3.52 | 4.2 | -16.14 |
| pocfratio | 13.29 | 21.12 | -37.05 |
| pfcf ratio | 15.01 | 25.21 | -40.43 |
| pb ratio | 1.36 | 1.5 | -9.44 |
| ptb ratio | 1.36 | 1.5 | -9.44 |
| ev to sales | 6.16 | 7.38 | -16.53 |
| enterprise value over ebitda | 20.39 | 27.85 | -26.78 |
| ev to operating cash flow | 23.23 | 37.08 | -37.34 |
| ev to free cash flow | 26.24 | 44.26 | -40.71 |
| earnings yield | 0.03 | 0.02 | 78.83 |
| free cash flow yield | 0.07 | 0.04 | 67.88 |
| debt to equity | 1.12 | 1.2 | -7.07 |
| debt to assets | 0.45 | 0.48 | -4.64 |
| net debt to ebitda | 8.72 | 11.99 | -27.23 |
| current ratio | 1.56 | 1.54 | 1.79 |
| interest coverage | 4.66 | 3.26 | 42.61 |
| income quality | 1.47 | 2.47 | -40.42 |
| dividend yield | 0.0 | 0.0 | 46.97 |
| payout ratio | 0.0 | 0.0 | -17.81 |
| sales general and administrative to revenue | 0.12 | 0.15 | -19.28 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -1.11 |
| capex to operating cash flow | 0.11 | 0.16 | -29.34 |
| capex to revenue | 0.03 | 0.03 | -5.87 |
| capex to depreciation | 0.41 | 0.38 | 9.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 16.03 | 12.01 | 33.48 |
| roic | 0.03 | 0.02 | 41.22 |
| return on tangible assets | 0.02 | 0.01 | 66.14 |
| graham net net | -15.04 | -16.03 | 6.20 |
| working capital | 404145000 | 359692999 | 12.36 |
| tangible asset value | 1271350000 | 1209659000 | 5.10 |
| net current asset value | -829749000 | -911308001 | 8.95 |
| invested capital | 2515524000 | 2490650999 | 1.00 |
| average receivables | 129078000 | 132686500 | -2.72 |
| average payables | 237154500 | 217513500 | 9.03 |
| average inventory | 778859000 | 771800500 | 0.91 |
| days sales outstanding | 22.55 | 25.29 | -10.82 |
| days payables outstanding | 70.4 | 67.74 | 3.92 |
| days of inventory on hand | 219.95 | 234.73 | -6.30 |
| receivables turnover | 3.99 | 3.56 | 12.13 |
| payables turnover | 1.28 | 1.33 | -3.77 |
| inventory turnover | 0.41 | 0.38 | 6.72 |
| roe | 0.05 | 0.03 | 61.94 |
| capex per share | 0.18 | 0.17 | 6.63 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of 61.94%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.29 on 2024-09-30 Q3 from 13.04 on 2024-06-30 Q2, representing a change of -44.08%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.56 on 2024-09-30 Q3 from 1.54 on 2024-06-30 Q2, representing a change of 1.79%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 3.45 which is lower than current price 6.32, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-06 09:08:22
Pacasmayo's 3Q24 earnings showed flat revenues despite declining volumes, thanks to pricing power and new clinker capacity, improving gross and EBITDA margins. Economic improvements and new infrastructure projects, including a mine project, are expected to boost future demand, replacing the Piura airport project. Despite higher SG&A costs, operating and net income increased, but the stock remains a Hold due to fair but unattractive 11-13% earnings yields.
Sentiment: Positive
Publish Date: 2024-10-29 15:57:06
Cementos Pacasmayo S.A.A. (NYSE:CPAC ) Q3 2024 Results Conference Call October 29, 2024 12:00 PM ET Company Participants Claudia Bustamante - Investor Relations Manager Humberto Nadal - Chief Executive Officer Manuel Ferreyros - Chief Financial Officer Conference Call Participants Marcelo Sa - Itau BBA Operator Good day, ladies and gentlemen, and welcome to Pacasmayo's Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-29 06:39:00
LIMA, Peru--(BUSINESS WIRE)--Cementos Pacasmayo S.A.A. and subsidiaries (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Pacasmayo”) a leading cement company serving the Peruvian construction industry, announced today its consolidated results for the third quarter (“3Q24”) and the nine months of the year (“9M24”). These results have been prepared in accordance with International Financial Reporting Standards (“IFRS”) and are stated in Peruvian Soles (S/). 3Q24 FINANCIAL AND OPERATIONAL HIGHLIGHTS.
Sentiment: Positive
Publish Date: 2024-10-29 01:19:00
LIMA, Peru--(BUSINESS WIRE)--Cementos Pacasmayo S.A.A. (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Cementos Pacasmayo”) announced today that the Company's Board of Directors in its session held on October 28, 2024 approved a cash dividend of S/ 0.41 per common and investment share, which represents a total of S/190,300,410.64 related to retained earnings as of December 31, 2014, and the results from 2015 to 2023, in accordance with what was authorized at the Annual Shareholder's Meeting held.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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