Cementos Pacasmayo Shares Outstanding vs. Price To Book

CPAC Stock  USD 5.98  0.05  0.84%   
Considering Cementos Pacasmayo's profitability and operating efficiency indicators, Cementos Pacasmayo SAA is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Cementos Pacasmayo's ability to earn profits and add value for shareholders. The current year's Sales General And Administrative To Revenue is expected to grow to 0.15, whereas Price To Sales Ratio is forecasted to decline to 2.49. At present, Cementos Pacasmayo's Income Quality is projected to increase slightly based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.3536
Fairly Up
Slightly volatile
Net Profit Margin0.120.0866
Significantly Up
Slightly volatile
Operating Profit Margin0.230.1731
Significantly Up
Slightly volatile
Pretax Profit Margin0.190.126
Way Up
Slightly volatile
Return On Assets0.06110.0524
Fairly Up
Slightly volatile
Return On Equity0.110.1419
Significantly Down
Pretty Stable
For Cementos Pacasmayo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cementos Pacasmayo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cementos Pacasmayo SAA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cementos Pacasmayo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cementos Pacasmayo SAA over time as well as its relative position and ranking within its peers.
  
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Is Construction Materials space 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
0.356
Dividend Share
0.41
Earnings Share
0.57
Revenue Per Share
22.925
Quarterly Revenue Growth
0.002
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.

Cementos Pacasmayo SAA Price To Book vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cementos Pacasmayo's current stock value. Our valuation model uses many indicators to compare Cementos Pacasmayo value to that of its competitors to determine the firm's financial worth.
Cementos Pacasmayo SAA is rated fifth in shares outstanding category among its peers. It is rated below average in price to book category among its peers . The ratio of Shares Outstanding to Price To Book for Cementos Pacasmayo SAA is about  58,243,694 . The current year's Price To Book Ratio is expected to grow to 7.28. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cementos Pacasmayo's earnings, one of the primary drivers of an investment's value.

Cementos Price To Book vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Cementos Pacasmayo

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
84.77 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Cementos Pacasmayo

P/B

 = 

MV Per Share

BV Per Share

 = 
1.46 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Cementos Price To Book Comparison

Cementos Pacasmayo is currently under evaluation in price to book category among its peers.

Cementos Pacasmayo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cementos Pacasmayo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cementos Pacasmayo will eventually generate negative long term returns. The profitability progress is the general direction of Cementos Pacasmayo's change in net profit over the period of time. It can combine multiple indicators of Cementos Pacasmayo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-16.3 M-15.5 M
Operating Income337.6 M293 M
Income Before Tax245.7 M167.1 M
Total Other Income Expense Net-91.8 M-87.3 M
Net Income Applicable To Common Shares203.4 M107.2 M
Net Income168.9 M152.9 M
Income Tax Expense76.8 M54.6 M
Net Income From Continuing Ops172 M111.6 M
Interest Income4.8 M3.2 M
Net Interest Income-95.1 M-99.9 M
Change To Netincome35.9 M47.3 M
Net Income Per Share 0.39  0.37 
Income Quality 2.44  2.56 
Net Income Per E B T 0.69  0.54 

Cementos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cementos Pacasmayo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cementos Pacasmayo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cementos Pacasmayo's important profitability drivers and their relationship over time.

Use Cementos Pacasmayo in pair-trading

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.

Cementos Pacasmayo Pair Trading

Cementos Pacasmayo SAA Pair Trading Analysis

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

Use Investing Themes to Complement your Cementos Pacasmayo position

In addition to having Cementos Pacasmayo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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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:
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You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Cementos Pacasmayo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cementos Pacasmayo SAA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cementos Pacasmayo's income statement, its balance sheet, and the statement of cash flows.
Potential Cementos Pacasmayo investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cementos Pacasmayo investors may work on 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. Please read more on our technical analysis and fundamental analysis pages.