CPAC
Pacasmayo Cement·NYSE
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8.50 / 10
Outperform
Financial evaluation shows strong fundamentals scoring 8.5/10. Advantageous factors: Asset-MV and PB-ROE, whereas limitations surface in Net income-Revenue and Equity multiplier (DuPont analysis %). Overall judgment: excellent.
Analysis Checks(7/10)
Annualized return on equity (%)
Value17.66
Score3/3
Weight11.17%
1M Return7.94%
Value17.66
Score3/3
Weight11.17%
1M Return7.94%
Profit-MV
Value0.46
Score3/3
Weight13.31%
1M Return9.22%
Value0.46
Score3/3
Weight13.31%
1M Return9.22%
PB-ROE
Value1.24
Score3/3
Weight16.86%
1M Return12.28%
Value1.24
Score3/3
Weight16.86%
1M Return12.28%
Asset-MV
Value0.02
Score3/3
Weight17.73%
1M Return10.96%
Value0.02
Score3/3
Weight17.73%
1M Return10.96%
Equity multiplier (DuPont analysis %)
Value2.49
Score0/3
Weight-0.17%
1M Return-0.15%
Value2.49
Score0/3
Weight-0.17%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.73
Score0/3
Weight-1.02%
1M Return-1.00%
Value0.73
Score0/3
Weight-1.02%
1M Return-1.00%
Net income-Revenue
Value-0.18
Score0/3
Weight-4.02%
1M Return-3.96%
Value-0.18
Score0/3
Weight-4.02%
1M Return-3.96%
ROE (diluted) (%)
Value12.42
Score3/3
Weight11.24%
1M Return8.19%
Value12.42
Score3/3
Weight11.24%
1M Return8.19%
ROE (%)
Value13.24
Score3/3
Weight11.17%
1M Return7.94%
Value13.24
Score3/3
Weight11.17%
1M Return7.94%
Cash-MV
Value-0.07
Score3/3
Weight23.72%
1M Return13.62%
Value-0.07
Score3/3
Weight23.72%
1M Return13.62%
Annualized return on equity (%)
Value17.66
Score3/3
Weight11.17%
1M Return7.94%
Value17.66
Score3/3
Weight11.17%
1M Return7.94%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.73
Score0/3
Weight-1.02%
1M Return-1.00%
Value0.73
Score0/3
Weight-1.02%
1M Return-1.00%
Profit-MV
Value0.46
Score3/3
Weight13.31%
1M Return9.22%
Value0.46
Score3/3
Weight13.31%
1M Return9.22%
Net income-Revenue
Value-0.18
Score0/3
Weight-4.02%
1M Return-3.96%
Value-0.18
Score0/3
Weight-4.02%
1M Return-3.96%
PB-ROE
Value1.24
Score3/3
Weight16.86%
1M Return12.28%
Value1.24
Score3/3
Weight16.86%
1M Return12.28%
ROE (diluted) (%)
Value12.42
Score3/3
Weight11.24%
1M Return8.19%
Value12.42
Score3/3
Weight11.24%
1M Return8.19%
Asset-MV
Value0.02
Score3/3
Weight17.73%
1M Return10.96%
Value0.02
Score3/3
Weight17.73%
1M Return10.96%
ROE (%)
Value13.24
Score3/3
Weight11.17%
1M Return7.94%
Value13.24
Score3/3
Weight11.17%
1M Return7.94%
Equity multiplier (DuPont analysis %)
Value2.49
Score0/3
Weight-0.17%
1M Return-0.15%
Value2.49
Score0/3
Weight-0.17%
1M Return-0.15%
Cash-MV
Value-0.07
Score3/3
Weight23.72%
1M Return13.62%
Value-0.07
Score3/3
Weight23.72%
1M Return13.62%
Is CPAC fundamentally strong?
- CPAC scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.24% ROE, 10.68% net margin, 14.78 P/E ratio, 2.30 P/B ratio, and 21.23% earnings growth, these metrics solidify its Outperform investment rating.
