Stock CPACASC1 CEMENTOS PACASMAYO S.A.A.
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Ratings Cementos Pacasmayo S.A.A.

Equities

CPACASC1

PEP239501005

End-of-day quote Lima
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
4.22 PEN 0.00% Intraday chart for Cementos Pacasmayo S.A.A. +2.93% +11.64%
04-30 Transcript : Cementos Pacasmayo S.A.A., Q1 2024 Earnings Call, Apr 30, 2024
04-30 Cementos Pacasmayo S.A.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Its low valuation, with P/E ratio at 8.61 and 8.44 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company is in debt and has limited leeway for investment
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

1st Jan change Capi. Investor Rating ESG Refinitiv
CEMENTOS PACASMAYO S.A.A. Stock Cementos Pacasmayo S.A.A.
+11.64% 486M
B+
HOLCIM LTD Stock Holcim Ltd
+18.45% 48.57B
B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+4.32% 15.76B
B+
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-5.15% 15.37B
D+
SHREE CEMENT LIMITED Stock Shree Cement Limited
-10.14% 11.14B
B+
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+28.73% 9B
D
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.97B -
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-3.59% 7.71B
C+
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.03% 7.56B
B+
BUZZI S.P.A. Stock Buzzi S.p.A.
+24.84% 6.86B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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