Cementos Pacasmayo SAA CPACASC1

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPACASC1 is trading at a 612% premium.
Price
PEN 4.41
Fair Value
PEN 9.80
Uncertainty
High
1-Star Price
PEN 4.97
5-Star Price
PEN 7.91
Economic Moat
Jsdm
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.36
Price/Sales
0.96
Dividend Yield (Trailing)
9.26%
Dividend Yield (Forward)
9.26%
Total Yield
9.26%

Company Profile

Cementos Pacasmayo SAA is a Peruvian cement company that primarily produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. The company's products are primarily used in construction. It also produces and sells quicklime for use in mining operations. The company sells its products mainly in the northern part of Peru. It owns three cement production facilities. Its flagship Pacasmayo facility is located in the northwest region of Peru, while its new cement plant in Piura and smaller Rioja facility are located in the northeast region of Peru.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Core
Total Number of Employees
1,713

Comparables

Valuation

Metric
CPACASC1
CEMARGOS
000877
Price/Earnings (Normalized)
10.3655.12192.14
Price/Book Value
1.490.800.56
Price/Sales
0.961.020.48
Price/Cash Flow
5.145.243.62
Price/Earnings
CPACASC1
CEMARGOS
000877

Financial Strength

Metric
CPACASC1
CEMARGOS
000877
Quick Ratio
0.320.920.47
Current Ratio
1.541.170.59
Interest Coverage
3.371.690.67
Quick Ratio
CPACASC1
CEMARGOS
000877

Profitability

Metric
CPACASC1
CEMARGOS
000877
Return on Assets (Normalized)
5.86%1.10%−0.91%
Return on Equity (Normalized)
15.20%2.20%−3.31%
Return on Invested Capital (Normalized)
11.59%4.47%−0.03%
Return on Assets
CPACASC1
CEMARGOS
000877

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