Cementos Financial Statements From 2010 to 2024

CPAC Stock  USD 6.11  0.12  2.00%   
Cementos Pacasmayo financial statements provide useful quarterly and yearly information to potential Cementos Pacasmayo SAA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cementos Pacasmayo financial statements helps investors assess Cementos Pacasmayo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cementos Pacasmayo's valuation are summarized below:
Gross Profit
652 M
Profit Margin
0.0866
Market Capitalization
509.4 M
Enterprise Value Revenue
0.2655
Revenue
B
We have found one hundred twenty available fundamental signals for Cementos Pacasmayo SAA, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Cementos Pacasmayo's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Cementos Pacasmayo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cementos main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.6 M, Interest Expense of 53.2 M or Selling General Administrative of 195.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.01, Price Earnings Ratio of 50.76 or Price To Sales Ratio of 3.2. Cementos financial statements analysis is a perfect complement when working with Cementos Pacasmayo Valuation or Volatility modules.
  
This module can also supplement various Cementos Pacasmayo Technical models . Check out the analysis of Cementos Pacasmayo Correlation against competitors.

Cementos Pacasmayo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.3 B2.9 B
Slightly volatile
Short and Long Term Debt Total814.1 M1.6 B773.8 M
Pretty Stable
Other Current Liabilities175.8 M179.2 M165.9 M
Slightly volatile
Total Current Liabilities376.8 M689.4 M350.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B1.5 B
Pretty Stable
Other Liabilities228.5 M217.7 M116.6 M
Slightly volatile
Property Plant And Equipment Net2.1 B2.1 B1.9 B
Slightly volatile
Current Deferred Revenue8.9 M15.7 M8.5 M
Slightly volatile
Retained Earnings396.2 M262 M492.6 M
Slightly volatile
Accounts Payable117 M107.3 M110.7 M
Slightly volatile
Cash85.7 M90.2 M250.1 M
Slightly volatile
Non Current Assets Total2.2 B2.3 BB
Slightly volatile
Non Currrent Assets Other76.9 M73.2 M31.2 M
Slightly volatile
Other Assets0.951.0168.9 M
Pretty Stable
Long Term Debt701.5 M1.3 B751.8 M
Slightly volatile
Cash And Short Term Investments85.7 M90.2 M255.9 M
Slightly volatile
Net Receivables95.4 M104.2 M90.7 M
Slightly volatile
Common Stock Total Equity373.9 M381.5 M452.9 M
Slightly volatile
Common Stock Shares Outstanding449.5 M428.1 M155.6 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3.3 B2.9 B
Slightly volatile
Non Current Liabilities Total1.1 B1.4 BB
Slightly volatile
Inventory450.2 M791.1 M428.6 M
Slightly volatile
Other Current Assets6.5 M6.8 M75.6 M
Slightly volatile
Other Stockholder Equity312.9 M311.5 M392.1 M
Pretty Stable
Total Liabilities1.4 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment GrossB2.3 B1.9 B
Slightly volatile
Total Current Assets889.7 M992.2 M844 M
Slightly volatile
Common Stock369.1 M464.1 M458.1 M
Slightly volatile
Property Plant Equipment1.6 B2.3 B1.6 B
Slightly volatile
Net Tangible Assets1.2 BB1.6 B
Slightly volatile
Long Term Investments234.3 K246.6 K14.3 M
Slightly volatile
Short and Long Term Debt476.4 M405.9 M611 M
Slightly volatile
Long Term Debt Total1.1 B1.2 BB
Slightly volatile
Capital Surpluse383.5 M389.5 M482.4 M
Slightly volatile
Intangible Assets36.7 M51.2 M57.6 M
Slightly volatile
Net Invested Capital1.9 B1.1 B2.3 B
Slightly volatile
Net Working Capital298.2 M211.8 M345.7 M
Pretty Stable
Capital Stock339.1 M381.5 M415.4 M
Slightly volatile

Cementos Pacasmayo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.6 M145.3 M81.1 M
Slightly volatile
Interest Expense53.2 M100.5 M50.9 M
Slightly volatile
Selling General Administrative195.6 M264.4 M180.7 M
Slightly volatile
Selling And Marketing Expenses36.9 M26.3 M34.4 M
Slightly volatile
Total Revenue1.5 BB1.4 B
Slightly volatile
Gross Profit545.2 M669.6 M504.1 M
Slightly volatile
Other Operating Expenses1.2 B1.6 B1.1 B
Slightly volatile
Operating Income297.2 M395.1 M267.6 M
Slightly volatile
EBIT302.6 M395.1 M277.7 M
Slightly volatile
EBITDA388.2 M540.4 M358.8 M
Slightly volatile
Cost Of Revenue918 M1.3 B863.8 M
Slightly volatile
Total Operating Expenses239 M274.5 M222.6 M
Slightly volatile
Income Before Tax167.1 M245.7 M198.2 M
Very volatile
Net Income Applicable To Common Shares107.2 M203.4 M106.3 M
Slightly volatile
Net Income114 M168.9 M135.2 M
Very volatile
Income Tax Expense54.6 M76.8 M64.9 M
Very volatile
Net Income From Continuing Ops111.6 M172 M140.2 M
Pretty Stable
Tax Provision71.1 M82 M72.3 M
Slightly volatile
Interest Income3.2 M4.8 M3.4 M
Slightly volatile
Reconciled Depreciation93.2 M140.2 M118.5 M
Slightly volatile

Cementos Pacasmayo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow77.7 M81.8 M220.9 M
Pretty Stable
Depreciation103.4 M145.3 M98.5 M
Slightly volatile
Capital Expenditures160.3 M289.3 M203.7 M
Pretty Stable
Total Cash From Operating Activities237.1 M412.3 M219.3 M
Slightly volatile
Net Income152.9 M168.9 M186.5 M
Very volatile
End Period Cash Flow85.7 M90.2 M223.1 M
Slightly volatile
Stock Based Compensation10 M6.6 M8.1 M
Very volatile
Net Borrowings111.5 M66.2 M209.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price Earnings Ratio50.7648.346530.5528
Pretty Stable
Price To Sales Ratio3.24.18742.897
Slightly volatile
Dividend Yield0.03740.02140.0476
Slightly volatile
Operating Cycle155245196
Slightly volatile
Price Book Value Ratio7.26.86192.8866
Slightly volatile
Days Of Payables Outstanding50.330.594246.4396
Pretty Stable
Operating Cash Flow Per Share1.520.96311.872
Pretty Stable
Dividend Payout Ratio0.881.03591.1374
Slightly volatile
Price To Operating Cash Flows Ratio19.9319.804218.3258
Slightly volatile
Pretax Profit Margin0.190.1260.1569
Slightly volatile
Inventory Turnover2.451.61862.1974
Slightly volatile
Ebt Per Ebit0.850.62190.7619
Slightly volatile
Payables Turnover7.0711.93048.7007
Pretty Stable
Operating Profit Margin0.230.20260.2015
Slightly volatile
Effective Tax Rate0.360.31260.3349
Very volatile
Company Equity Multiplier1.582.7671.9714
Slightly volatile
Long Term Debt To Capitalization0.520.50.3081
Pretty Stable
Cash Per Share0.20.21072.1052
Slightly volatile
Total Debt To Capitalization0.60.56990.3309
Pretty Stable
Interest Coverage3.743.93248.2511
Slightly volatile
Return On Capital Employed0.130.15180.1098
Pretty Stable
Payout Ratio0.881.03591.1374
Slightly volatile
Debt Equity Ratio1.391.32520.5879
Slightly volatile
Ebit Per Revenue0.230.20260.2015
Slightly volatile
Quick Ratio0.270.28191.4763
Slightly volatile
Net Income Per E B T0.540.68740.6698
Slightly volatile
Cash Ratio0.120.13081.1458
Slightly volatile
Cash Conversion Cycle119214150
Slightly volatile
Operating Cash Flow Sales Ratio0.190.21140.1687
Very volatile
Days Of Inventory Outstanding136226171
Slightly volatile
Days Of Sales Outstanding19.319.498324.418
Pretty Stable
Cash Flow Coverage Ratios0.250.26153.9058
Slightly volatile
Price To Book Ratio7.26.86192.8866
Slightly volatile
Current Ratio1.371.43933.1016
Slightly volatile
Fixed Asset Turnover0.580.92550.7155
Pretty Stable
Price Cash Flow Ratio19.9319.804218.3258
Slightly volatile
Enterprise Value Multiple12.6417.868211.6301
Pretty Stable
Debt Ratio0.50.47890.284
Pretty Stable
Cash Flow To Debt Ratio0.250.26153.9058
Slightly volatile
Price Sales Ratio3.24.18742.897
Slightly volatile
Return On Assets0.06090.05130.0501
Slightly volatile
Receivables Turnover17.6718.719615.5963
Pretty Stable
Asset Turnover0.380.59220.4696
Pretty Stable
Net Profit Margin0.120.08660.1063
Slightly volatile
Gross Profit Margin0.430.34340.3829
Slightly volatile
Price Fair Value7.26.86192.8866
Slightly volatile
Return On Equity0.110.14190.0972
Pretty Stable

Cementos Fundamental Market Drivers

Forward Price Earnings14.4928
Cash And Short Term Investments90.2 M

Cementos Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cementos Pacasmayo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cementos Pacasmayo income statement, its balance sheet, and the statement of cash flows. Cementos Pacasmayo investors use historical funamental indicators, such as Cementos Pacasmayo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cementos Pacasmayo investors may use each financial statement separately, they are all related. The changes in Cementos Pacasmayo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cementos Pacasmayo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cementos Pacasmayo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cementos Pacasmayo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue15.7 M8.9 M
Total RevenueB1.5 B
Cost Of Revenue1.3 B918 M
Ebit Per Revenue 0.20  0.23 

Pair Trading with Cementos Pacasmayo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cementos Pacasmayo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cementos Pacasmayo will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Cementos Pacasmayo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cementos Pacasmayo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cementos Pacasmayo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cementos Pacasmayo SAA to buy it.
The correlation of Cementos Pacasmayo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cementos Pacasmayo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cementos Pacasmayo SAA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cementos Pacasmayo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cementos Pacasmayo SAA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cementos Pacasmayo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cementos Pacasmayo Saa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cementos Pacasmayo Saa Stock:
Check out the analysis of Cementos Pacasmayo Correlation against competitors.
Note that the Cementos Pacasmayo SAA information on this page should be used as a complementary analysis to other Cementos Pacasmayo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Cementos Stock analysis

When running Cementos Pacasmayo's price analysis, check to measure Cementos Pacasmayo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cementos Pacasmayo is operating at the current time. Most of Cementos Pacasmayo's value examination focuses on studying past and present price action to predict the probability of Cementos Pacasmayo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cementos Pacasmayo's price. Additionally, you may evaluate how the addition of Cementos Pacasmayo to your portfolios can decrease your overall portfolio volatility.
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Is Cementos Pacasmayo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cementos Pacasmayo. If investors know Cementos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cementos Pacasmayo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.41
Earnings Share
0.52
Revenue Per Share
22.775
Quarterly Revenue Growth
(0.04)
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cementos Pacasmayo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.