Cementos Pacasmayo S.A.A. (CPAC) is a Construction Materials company in the Basic Materials sector, currently trading at $10.78. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CPAC = $207.11 (+1821.2% from the current price, the stock appears undervalued). Analyst consensus target is CPAC = $13 (+18.7% upside).
Valuation: CPAC trades at a trailing Price-to-Earnings (P/E) of 21 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.4.
Financials: revenue is $2.0B, -1.8%/yr average growth. Net income is $145M, growing at -4.5%/yr. Net profit margin is 7.3% (thin). Gross margin is 37% (+6.2 pp trend).
Balance sheet: total debt is $1.4B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.2, moderate). Current ratio is 1.09 (adequate). Debt-to-assets is 46%. Total assets: $3.1B.
Analyst outlook: 2 / 8 analysts rate CPAC as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 54/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).
