Cementos Pacasmayo SAA ADR CPAC

Morningstar Rating
$11.42 −0.43 (3.63%)
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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

CPAC is trading at a LOCK|$^<Hn premium.
Price
$11.85
Fair Value
LOCK|.PK@MP%
Uncertainty
LOCK|LV
1-Star Price
LOCK|.bhC<Snc
5-Star Price
LOCK|.%s$PJm
Economic Moat
LOCK|hjw
Capital Allocation

News

Trading Information

Previous Close Price
$11.85
Day Range
$11.4011.85
52-Week Range
$5.6612.70
Bid/Ask
$11.30 / $12.60
Shares Outstanding
85.62M
Market Cap
$977.80M
Volume/Avg
272,326 / 61,313

Key Statistics

Price/Earnings (Normalized)
19.53
Price/Sales
1.67
Dividend Yield (Trailing)
5.33%
Dividend Yield (Forward)
5.33%
Total Yield
5.33%

Company Profile

Cementos Pacasmayo SAA is a Peruvian cement company, and only cement manufacturer serving in the northern region of Peru. It produce, distribute and sell cement and cement-related materials, such as precast products and ready-mix concrete. Its products are mainly used in construction, which has been one of the fastest growing segments of the Peruvian economy in recent years. It also produce and sell quicklime for use in mining operations. It also provide transportation services. It has three operating segments cement, concrete, mortar, pavement and precast; quicklime; and sales of construction supplies. The majority of profit comes from Cement segment. Peru's cement production is into three regions northern region, central region, including Lima's metropolitan area, and southern region.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Growth
Total Number of Employees
1,975

Valuation

Metric
CPAC
Price/Earnings (Normalized)
19.53
Price/Book Value
2.85
Price/Sales
1.67
Price/Cash Flow
11.95
Price/Earnings
CPAC

Financial Strength

Metric
CPAC
Quick Ratio
0.26
Current Ratio
1.17
Interest Coverage
4.35
Quick Ratio
CPAC

Profitability

Metric
CPAC
Return on Assets (Normalized)
7.42%
Return on Equity (Normalized)
18.40%
Return on Invested Capital (Normalized)
11.96%
Return on Assets
CPAC

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