Pacasmayo Cement (CPAC) Fundamental Analysis: Revenue, Earnings & Valuation

6.82 / 10

Outperform

Fundamentally, CPAC scores 6.8/10 and is rated Outperform. Strong points include PB‑ROE, Asset‑MV, Revenue‑MV, cash‑to‑market and ROE, while Net‑income‑Revenue and equity multiplier lag. Overall fundamentals appear healthy with modest risk.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score2/3

Weight7.05%

1M Return3.71%

Annualized return on equity (%)

Value12.83

Score3/3

Weight15.01%

1M Return7.16%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.62

Score0/3

Weight-0.56%

1M Return-0.35%

Net income-Revenue

Value-0.04

Score0/3

Weight-4.56%

1M Return-2.82%

PB-ROE

Value1.27

Score2/3

Weight12.55%

1M Return6.19%

ROE (diluted) (%)

Value12.94

Score3/3

Weight14.30%

1M Return7.18%

Asset-MV

Value-0.55

Score2/3

Weight20.14%

1M Return9.04%

ROE (%)

Value12.83

Score3/3

Weight15.01%

1M Return7.16%

Equity multiplier (DuPont analysis %)

Value2.61

Score0/3

Weight0.67%

1M Return0.40%

Cash-MV

Value0.02

Score3/3

Weight20.39%

1M Return8.95%

Is CPAC undervalued or overvalued?

CPAC scores 6.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.83% ROE, 7.28% net margin, 19.11 P/E ratio, 2.47 P/B ratio, and -12.30% earnings growth, these metrics solidify its Outperform investment rating.