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Cementos Pacasmayo S.A.A. (CPAC)

Stock Price: $7.67 USD -0.13 (-1.67%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 650.21M
Revenue (ttm) 390.54M
Net Income (ttm) 37.03M
Shares Out 85.62M
EPS (ttm) n/a
PE Ratio n/a
Forward PE 15.75
Dividend $0.54
Dividend Yield 7.04%

Stock Quote

Trading Day Aug 12, 2020
Last Price $7.67
Previous Close $7.80
Change ($) -0.13
Change (%) -1.67%
Day's Open 8.08
Day's Range 7.67 - 8.08
Day's Volume 896
52-Week Range 5.54 - 9.82

More Stats

Market Cap 650.21M
Enterprise Value 940.45M
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 85.62M
Float 42.99M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share 0.43
Dividend $0.54
Dividend Yield 7.04%
Earnings Yield n/a
FCF Yield 5.68%
Payout Ratio n/a
Shares Short 4,813
Short Ratio 2.48
Short % of Float n/a
Beta 0.71
PE Ratio n/a
Forward PE 15.75
P/FCF Ratio 17.61
PS Ratio 1.66
PB Ratio 1.71
Revenue 390.54M
Operating Income 75.86M
Net Income 37.03M
Free Cash Flow 36.92M
Net Cash -290.24M
Net Cash / Share -3.42
Gross Margin 34.96%
Operating Margin 19.42%
Profit Margin 9.50%
FCF Margin 9.45%
ROA 3.04%
ROE 2.41%
ROIC n/a
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 3
Overweight 0
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$8.87*
(15.65% upside)
Low
6.50
Current: $7.67
High
11.80
Target: 8.87
*Average 12-month USD price target from 8 stock analysts.

Financial Performance

Financial numbers in millions PEN.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,3931,2631,2211,2371,2311,2431,2401,170995898
Revenue Growth10.28%3.46%-1.29%0.46%-0.93%0.23%5.97%17.57%10.79%-
Gross Profit487467488500535518523457425419
Operating Income271242199273328299293231119336
Net Income13276.7093.7811621619315615967.69223
Shares Outstanding428428545434464464464374453453
Earnings Per Share1.550.901.051.051.901.651.691.760.883.01
EPS Growth72.22%-14.29%0%-44.74%15.15%-2.54%-3.53%99.89%-70.82%-
Dividend Per Share0.530.570.540.420.430.320.180.17--
Dividend Growth-6.83%5.74%29.5%-2.8%35.76%77.53%3.49%---
Operating Cash Flow20520425024227624019299.73132180
Capital Expenditures-73.48-67.77-65.00-136-476-572-209-263-239-96.32
Free Cash Flow132136185106-200-332-17.53-164-10783.23
Cash & Equivalents68.2749.0749.2280.22158580977474363154
Total Debt1,1031,0839659981,012884824215591307
Net Cash / Debt-1,035-1,034-916-918-854-303153258-227-153
Assets2,9322,8652,8143,3213,4143,2413,1152,3831,9481,587
Liabilities1,5101,4131,3071,3411,3681,1701,105489874594
Book Value1,4221,4511,5071,8671,9431,9931,9311,8331,041993
Numbers in millions PEN, except per-share numbers.

Company Profile

Company Details

Full Name Cementos Pacasmayo S.A.A.
Country Peru
CEO Humberto Reynaldo Nadal del Carpio

Stock Information

Ticker Symbol CPAC
Stock Exchange New York Stock Exchange
Sector Industrial Goods
Industry Cement
Unique Identifier NYSE: CPAC
IPO Date February 8, 2012

Description

Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete blocks, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete blocks for structural and non-structural uses; and cement based products. The company also produces and distributes quicklime for use in steel, food, fishing, and chemical industries, as well as mining, agriculture, and other industries. In addition, it distributes other construction materials manufactured by third parties, such as steel rebars, cables, and pipes. As of December 31, 2019 the company distributes its cement products and other construction materials manufactured by third parties through a network of 286 independent retailers and 413 hardware stores. It also sells its cement products directly to other retailers, private construction companies, and government entities. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.