Cematrix Corp manufactures and supplies technologically advanced cellular concrete products developed from proprietary formulations across North America. This unique cement-based material with superior thermal protection delivers cost-effective, innovative solutions to a broad range of problems facing the infrastructure, industrial (including oil and gas), and commercial markets. The company is North America's Cellular Concrete company and recently acquired Chicago-based MixOnSite and Bellingham-based Pacific International Grout.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.73
Equity-to-Asset	0.84
Debt-to-Equity	0.1
Debt-to-EBITDA	0.94
Interest Coverage	4.97
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.22	Distress Grey Safe
Beneish M-Score	-3.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.1
	3-Year Book Growth Rate	176.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.7
	9-Day RSI	60.16
	14-Day RSI	58.13
	6-1 Month Momentum %	-41.85
	12-1 Month Momentum %	-15.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.92
	Quick Ratio	4.72
	Cash Ratio	2.46
	Days Inventory	10
	Days Sales Outstanding	63.76
	Days Payable	32.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-26.5
	Shareholder Yield %	5.33

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.43
	Operating Margin %	3.52
	Net Margin %	3.46
	FCF Margin %	10.64
	ROE %	5.15
	ROA %	4
	ROIC %	6.3
	ROC (Joel Greenblatt) %	9.13
	ROCE %	5.06
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.58
	Forward PE Ratio	6.89
	PE Ratio without NRI	22.7
	Price-to-Owner-Earnings	12.14
	PS Ratio	0.95
	PB Ratio	1.27
	Price-to-Tangible-Book	1.55
	Price-to-Free-Cash-Flow	8.68
	Price-to-Operating-Cash-Flow	7.97
	EV-to-EBIT	22.93
	EV-to-EBITDA	9.84
	EV-to-Revenue	0.85
	EV-to-Forward-Revenue	0.59
	EV-to-FCF	6.76
	Price-to-Projected-FCF	1.84
	Price-to-Median-PS-Value	1.05
	Price-to-Graham-Number	1.23
	Price-to-Net-Current-Asset-Value	3.28
	Price-to-Net-Cash	14.75
	Earnings Yield (Greenblatt) %	4.36
	FCF Yield %	10.69

Financials

Annual Quarterly TTM

TSX:CEMX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cematrix Corp Executives

Details

GF Value: C$0.35

TSX:CEMX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CEMX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	44.567
	EPS (TTM) (C$)	0.012
	Beta	-0.23
	Volatility %	66.32
	14-Day RSI	58.13
	14-Day ATR (C$)	0.019904
	20-Day SMA (C$)	0.26725
	12-1 Month Momentum %	-15.08
	52-Week Range (C$)	0.23 - 0.54
	Shares Outstanding (Mil)	150.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cematrix Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cematrix Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Cematrix Corp Frequently Asked Questions

What is Cematrix Corp(TSX:CEMX)'s stock price today?

The current price of TSX:CEMX is C$0.30. The 52 week high of TSX:CEMX is C$0.54 and 52 week low is C$0.23.

When is next earnings date of Cematrix Corp(TSX:CEMX)?

The next earnings date of Cematrix Corp(TSX:CEMX) is .

Does Cematrix Corp(TSX:CEMX) pay dividends? If so, how much?

Cematrix Corp(TSX:CEMX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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