PortfoliosStock ScreensStocksStockXcel

Cementos Pacasmayo S.A.A

CPAC | US

10.40

USD

0.02

0.19%

CPAC | US
Loading StockChartView...

About Cementos Pacasmayo S.A.A

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

05/06/2026

Close

10.40

Open

10.50

High

10.50

Low

10.32

Cementos Pacasmayo S.A.A. a cement company produces distributes and sells cement and cement-related materials in Peru. It operates through three segments: Cement Concrete Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company's cement and concrete products are used in residential and commercial construction and civil engineering; ready-mix concrete used in construction sites; concrete precast such as paving units or paver stones for pedestrian walkways as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel food fishing and chemical industries. In addition the company sells and distributes other construction materials manufactured by third parties such as steel rebar plastic pipes and electrical wires. It sells and distributes its products to other retailers private construction companies and government entities through a network of independent retailers and hardware stores. 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.

View Less

CPAC | US

Risk
16.5
Sharpe
1.37
Luna's Score
49/100
Recommendation
Hold

Luna says (CPAC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

18.4%

1 month

16.5%

3 months

31.9%

6 months

81.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

11.33

Fwd. PE

14.49

Price to book

1.48

Debt to equity

1.21

Debt to assets

0.48

Ent. to EBITDA

9.07

Ent. to rev.

1.71

PEG

1.13

Other Fundamentals

EBITDA

528.54M

MarketCap

896.65M

MarketCap(USD)

896.65M

Div. yield

9.39

Op. margin

17.59

Erngs. growth

-15.20

Rev. growth

3.40

Ret. on equity

13.14

Short ratio

5.89

Short perc.

0.03

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.46

Range1M

0.46

Range3M

1.55

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.34

Price X volume

57.09K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Canada Goose Holdings IncGOOSApparel Manufacturing9.78946.17M-0.71%28.10239.16%
Standard Motor Products IncSMPAuto Parts39.23851.80M-0.20%11.6049.10%
Cryoport IncCYRXPackaging & Containers15.7775.77M-2.85%n/a101.13%
Oxford Industries IncOXMApparel Manufacturing44.12692.48M-2.65%42.5758.81%
Karat Packaging Inc. Common StockKRTPackaging & Containers28.45569.42M1.17%19.5760.62%
Miller Industries IncMLRAuto Parts47.48543.83M-2.18%10.3518.60%
Titan International IncTWIFarm & Construction Equipment7.29526.04M-6.54%16.21108.02%
Cooper-Standard Holdings IncCPSAuto Parts29.32507.79M-5.08%n/a-785.70%
Monro IncMNROAuto Parts14.53434.75M-5.59%25.6694.36%
The Manitowoc Company IncMTWFarm & Construction Equipment11.85416.14M-4.82%44.3579.64%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Comstock Mining IncLODEReal Estate Services3.93812.08M-9.86%6.3814.37%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.79646.83M-8.67%n/a-511.14%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
FRP Holdings IncFRPHReal Estate Services23.54447.98M-0.21%75.5042.65%
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.0710.90Par
Ent. to Revenue1.712.91Cheaper
PE Ratio11.3322.83Cheaper
Price to Book1.489.41Cheaper
Dividend Yield9.390.97Leader
Std. Deviation (3M)31.9246.31Lower Risk
Debt to Equity1.21-3.37Expensive
Debt to Assets0.480.28Expensive
Market Cap896.65M8.68BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007