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
 06:00:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
4.2 PEN 0.00% Intraday chart for Cementos Pacasmayo S.A.A. 0.00% +11.11%
Apr. 30 Transcript : Cementos Pacasmayo S.A.A., Q1 2024 Earnings Call, Apr 30, 2024
Apr. 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 has a good ESG score relative to its sector, according to Refinitiv.

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 8.48 and 8.4 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.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • For the past twelve months, EPS forecast has been revised upwards.
  • 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 group shows a rather high level of debt in proportion to its EBITDA.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The overall consensus opinion of analysts has deteriorated sharply over the past 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.
+11.11% 479M
B+
HOLCIM LTD Stock Holcim Ltd
+20.69% 49.68B
B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
-0.33% 16.39B
B+
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-18.14% 13.31B
D+
SHREE CEMENT LIMITED Stock Shree Cement Limited
-10.53% 11.02B
B+
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+12.10% 7.8B
D
BUZZI S.P.A. Stock Buzzi S.p.A.
+39.65% 7.7B
B-
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-6.17% 7.61B
B+
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-16.47% 6.85B
C+
ACC LTD Stock ACC Ltd
+10.96% 5.41B
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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