Cementos Pacasmayo S.A.A. (CPAC)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,393 | 1,263 | 1,221 | 1,237 | 1,231 | 1,243 | 1,240 | 1,170 | 995 | 898 |
| Revenue Growth | 10.28% | 3.46% | -1.29% | 0.46% | -0.93% | 0.23% | 5.97% | 17.57% | 10.79% | - |
| Gross Profit | 487 | 467 | 488 | 500 | 535 | 518 | 523 | 457 | 425 | 419 |
| Operating Income | 271 | 242 | 199 | 273 | 328 | 299 | 293 | 231 | 119 | 336 |
| Net Income | 132 | 76.70 | 93.78 | 116 | 216 | 193 | 156 | 159 | 67.69 | 223 |
| Shares Outstanding | 428 | 428 | 545 | 434 | 464 | 464 | 464 | 374 | 453 | 453 |
| Earnings Per Share | 1.55 | 0.90 | 1.05 | 1.05 | 1.90 | 1.65 | 1.69 | 1.76 | 0.88 | 3.01 |
| EPS Growth | 72.22% | -14.29% | 0% | -44.74% | 15.15% | -2.54% | -3.53% | 99.89% | -70.82% | - |
| Dividend Per Share | 0.53 | 0.57 | 0.54 | 0.42 | 0.43 | 0.32 | 0.18 | 0.17 | - | - |
| Dividend Growth | -6.83% | 5.74% | 29.5% | -2.8% | 35.76% | 77.53% | 3.49% | - | - | - |
| Operating Cash Flow | 205 | 204 | 250 | 242 | 276 | 240 | 192 | 99.73 | 132 | 180 |
| Capital Expenditures | -73.48 | -67.77 | -65.00 | -136 | -476 | -572 | -209 | -263 | -239 | -96.32 |
| Free Cash Flow | 132 | 136 | 185 | 106 | -200 | -332 | -17.53 | -164 | -107 | 83.23 |
| Cash & Equivalents | 68.27 | 49.07 | 49.22 | 80.22 | 158 | 580 | 977 | 474 | 363 | 154 |
| Total Debt | 1,103 | 1,083 | 965 | 998 | 1,012 | 884 | 824 | 215 | 591 | 307 |
| Net Cash / Debt | -1,035 | -1,034 | -916 | -918 | -854 | -303 | 153 | 258 | -227 | -153 |
| Assets | 2,932 | 2,865 | 2,814 | 3,321 | 3,414 | 3,241 | 3,115 | 2,383 | 1,948 | 1,587 |
| Liabilities | 1,510 | 1,413 | 1,307 | 1,341 | 1,368 | 1,170 | 1,105 | 489 | 874 | 594 |
| Book Value | 1,422 | 1,451 | 1,507 | 1,867 | 1,943 | 1,993 | 1,931 | 1,833 | 1,041 | 993 |
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.