| Profile | |
|
Ticker
|
CPAC |
|
Security Name
|
Cementos Pacasmayo S.A.A. |
|
Exchange
|
NYSE |
|
Sector
|
Basic Materials |
|
Industry
|
Building Materials |
|
Free Float
|
84,596,000 |
|
Market Capitalization
|
662,930,000 |
|
Average Volume (Last 20 Days)
|
2,997 |
|
Beta (Past 60 Months)
|
0.70 |
|
Percentage Held By Insiders (Latest Annual Proxy Report)
|
0.21 |
|
Percentage Held By Institutions (Latest 13F Reports)
|
0.19 |
| Recent Price/Volume | |
|
Closing Price
|
7.82 |
|
Opening Price
|
7.92 |
|
High Price
|
7.95 |
|
Low Price
|
7.60 |
|
Volume
|
7,155 |
|
Previous Closing Price
|
7.70 |
|
Previous Opening Price
|
8.34 |
|
Previous High Price
|
8.43 |
|
Previous Low Price
|
7.65 |
|
Previous Volume
|
5,159 |
| High/Low Price | |
|
52-Week High Price
|
9.49 |
|
26-Week High Price
|
9.42 |
|
13-Week High Price
|
8.80 |
|
4-Week High Price
|
8.80 |
|
2-Week High Price
|
8.80 |
|
1-Week High Price
|
8.80 |
|
52-Week Low Price
|
5.54 |
|
26-Week Low Price
|
5.54 |
|
13-Week Low Price
|
6.00 |
|
4-Week Low Price
|
7.26 |
|
2-Week Low Price
|
7.60 |
|
1-Week Low Price
|
7.60 |
| High/Low Volume | |
|
52-Week High Volume
|
104,954 |
|
26-Week High Volume
|
77,999 |
|
13-Week High Volume
|
30,530 |
|
4-Week High Volume
|
12,199 |
|
2-Week High Volume
|
7,155 |
|
1-Week High Volume
|
7,155 |
|
52-Week Low Volume
|
0 |
|
26-Week Low Volume
|
2 |
|
13-Week Low Volume
|
2 |
|
4-Week Low Volume
|
6 |
|
2-Week Low Volume
|
6 |
|
1-Week Low Volume
|
319 |
| Money Flow | |
|
Total Money Flow, Past 52 Weeks
|
10,915,033 |
|
Total Money Flow, Past 26 Weeks
|
4,778,663 |
|
Total Money Flow, Past 13 Weeks
|
2,105,782 |
|
Total Money Flow, Past 4 Weeks
|
480,621 |
|
Total Money Flow, Past 2 Weeks
|
191,680 |
|
Total Money Flow, Past Week
|
137,318 |
|
Total Money Flow, 1 Day
|
55,737 |
| Total Volume | |
|
Total Volume, Past 52 Weeks
|
1,377,161 |
|
Total Volume, Past 26 Weeks
|
677,270 |
|
Total Volume, Past 13 Weeks
|
289,044 |
|
Total Volume, Past 4 Weeks
|
59,942 |
|
Total Volume, Past 2 Weeks
|
23,626 |
|
Total Volume, Past Week
|
17,190 |
| Percent Change in Price | |
|
Percent Change in Price, Past 52 Weeks
|
-3.19 |
|
Percent Change in Price, Past 26 Weeks
|
-15.58 |
|
Percent Change in Price, Past 13 Weeks
|
20.31 |
|
Percent Change in Price, Past 4 Weeks
|
-2.86 |
|
Percent Change in Price, Past 2 Weeks
|
-6.35 |
|
Percent Change in Price, Past Week
|
-6.42 |
|
Percent Change in Price, 1 Day
|
1.56 |
| New High/Low in Price | |
|
Reached New 52-Week High Price
|
False |
|
Reached New 26-Week High Price
|
False |
|
Reached New 13-Week High Price
|
False |
|
Reached New 4-Week High Price
|
False |
|
Reached New 2-Week High Price
|
False |
|
Reached New 1-Week High Price
|
False |
|
Reached New 52-Week Low Price
|
False |
|
Reached New 26-Week Low Price
|
False |
|
Reached New 13-Week Low Price
|
False |
|
Reached New 4-Week Low Price
|
False |
|
Reached New 2-Week Low Price
|
True |
|
Reached New 1-Week Low Price
|
True |
| Consecutive Days/Weeks of Increasing/Decreasing Price | |
|
Consecutive Days of Increasing Price
|
1 |
|
Consecutive Weeks of Increasing Price
|
0 |
|
Consecutive Days of Decreasing Price
|
0 |
|
Consecutive Weeks of Decreasing Price
|
1 |
| Consecutive Days/Weeks of Increasing/Decreasing Volume | |
|
Consecutive Days of Increasing Volume
|
2 |
|
Consecutive Weeks of Increasing Volume
|
0 |
|
Consecutive Days of Decreasing Volume
|
0 |
|
Consecutive Weeks of Decreasing Volume
|
2 |
| New High/Low in Volume | |
|
Had New 52-Week High Volume
|
False |
|
Had New 26-Week High Volume
|
False |
|
Had New 13-Week High Volume
|
False |
|
Had New 4-Week High Volume
|
False |
|
Had New 2-Week High Volume
|
True |
|
Had New 1-Week High Volume
|
True |
|
Had New 52-Week Low Volume
|
False |
|
Had New 26-Week Low Volume
|
False |
|
Had New 13-Week Low Volume
|
False |
|
Had New 4-Week Low Volume
|
False |
|
Had New 2-Week Low Volume
|
False |
|
Had New 1-Week Low Volume
|
False |
| Moving Averages | |
|
Simple Moving Average (5-Day)
|
8.05 |
|
Simple Moving Average (10-Day)
|
8.20 |
|
Simple Moving Average (20-Day)
|
8.15 |
|
Simple Moving Average (50-Day)
|
7.84 |
|
Simple Moving Average (100-Day)
|
7.31 |
|
Simple Moving Average (200-Day)
|
8.17 |
|
Previous Simple Moving Average (5-Day)
|
8.16 |
|
Previous Simple Moving Average (10-Day)
|
8.26 |
|
Previous Simple Moving Average (20-Day)
|
8.17 |
|
Previous Simple Moving Average (50-Day)
|
7.82 |
|
Previous Simple Moving Average (100-Day)
|
7.30 |
|
Previous Simple Moving Average (200-Day)
|
8.17 |
| Technical Indicators | |
|
MACD (12, 26, 9)
|
0.04 |
|
MACD (12, 26, 9) Signal
|
0.12 |
|
Previous MACD (12, 26, 9)
|
0.07 |
|
Previous MACD (12, 26, 9) Signal
|
0.14 |
|
RSI (14-Day)
|
42.69 |
|
Previous RSI (14-Day)
|
38.62 |
|
Stochastic (14, 3, 3) %K
|
35.35 |
|
Stochastic (14, 3, 3) %D
|
49.38 |
|
Previous Stochastic (14, 3, 3) %K
|
48.05 |
|
Previous Stochastic (14, 3, 3) %D
|
60.89 |
|
Upper Bollinger Band (20, 2)
|
8.60 |
|
Lower Bollinger Band (20, 2)
|
7.71 |
|
Previous Upper Bollinger Band (20, 2)
|
8.59 |
|
Previous Lower Bollinger Band (20, 2)
|
7.75 |
| Income Statement Financials | |
|
Quarterly Revenue (MRQ)
|
33,606,000 |
|
Quarterly Net Income (MRQ)
|
-13,386,900 |
|
Previous Quarterly Revenue (QoQ)
|
88,969,400 |
|
Previous Quarterly Revenue (YoY)
|
97,219,400 |
|
Previous Quarterly Net Income (QoQ)
|
3,188,200 |
|
Previous Quarterly Net Income (YoY)
|
9,723,400 |
|
Revenue (MRY)
|
417,392,500 |
|
Net Income (MRY)
|
39,574,500 |
|
Previous Annual Revenue
|
384,103,000 |
|
Previous Net Income
|
23,339,500 |
|
Cost of Goods Sold (MRY)
|
271,470,100 |
|
Gross Profit (MRY)
|
145,922,400 |
|
Operating Expenses (MRY)
|
336,316,200 |
|
Operating Income (MRY)
|
81,076,300 |
|
Non-Operating Income/Expense (MRY)
|
-22,828,800 |
|
Pre-Tax Income (MRY)
|
58,247,600 |
|
Normalized Pre-Tax Income (MRY)
|
58,694,500 |
|
Income after Taxes (MRY)
|
39,574,500 |
|
Income from Continuous Operations (MRY)
|
39,574,500 |
|
Consolidated Net Income/Loss (MRY)
|
39,574,500 |
|
Normalized Income after Taxes (MRY)
|
40,164,600 |
|
EBIT (MRY)
|
81,076,300 |
|
EBITDA (MRY)
|
119,982,800 |
| Balance Sheet Financials | |
|
Current Assets (MRQ)
|
279,252,300 |
|
Property, Plant, and Equipment (MRQ)
|
600,743,700 |
|
Long-Term Assets (MRQ)
|
641,145,000 |
|
Total Assets (MRQ)
|
920,397,200 |
|
Current Liabilities (MRQ)
|
163,775,200 |
|
Long-Term Debt (MRQ)
|
303,604,600 |
|
Long-Term Liabilities (MRQ)
|
348,666,500 |
|
Total Liabilities (MRQ)
|
512,441,700 |
|
Common Equity (MRQ)
|
407,955,600 |
|
Tangible Shareholders Equity (MRQ)
|
391,637,300 |
|
Shareholders Equity (MRQ)
|
407,955,500 |
|
Common Shares Outstanding (MRQ)
|
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities (MRY)
|
61,479,600 |
|
Cash Flow from Investing Activities (MRY)
|
-23,849,800 |
|
Cash Flow from Financial Activities (MRY)
|
-32,020,600 |
|
Beginning Cash (MRY)
|
14,705,400 |
|
End Cash (MRY)
|
20,459,300 |
|
Increase/Decrease in Cash (MRY)
|
5,753,900 |
| Fundamental Ratios | |
|
PE Ratio (Current Year Earnings Estimate)
|
391.00 |
|
PE Ratio (Trailing 12 Months)
|
71.09 |
|
PEG Ratio (Long Term Growth Estimate)
|
|
|
Price to Sales Ratio (Trailing 12 Months)
|
1.91 |
|
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
1.63 |
|
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
8.47 |
|
Pre-Tax Margin (Trailing 12 Months)
|
5.32 |
|
Net Margin (Trailing 12 Months)
|
3.07 |
|
Return on Equity (Trailing 12 Months)
|
2.47 |
|
Return on Assets (Trailing 12 Months)
|
1.18 |
|
Current Ratio (Most Recent Fiscal Quarter)
|
1.71 |
|
Quick Ratio (Most Recent Fiscal Quarter)
|
0.76 |
|
Debt to Common Equity (Most Recent Fiscal Quarter)
|
0.74 |
|
Inventory Turnover (Trailing 12 Months)
|
1.57 |
|
Book Value per Share (Most Recent Fiscal Quarter)
|
5.03 |
| Earnings | |
|
Fiscal Period End, Next Quarterly Earnings Report
|
2020-09-30 |
|
Quarterly Earnings per Share Estimate
|
0.01 |
|
Next Expected Quarterly Earnings Report Date
|
2020-10-26 |
|
Days Until Next Expected Quarterly Earnings Report
|
77 |
|
Fiscal Period End, Last Quarterly Earnings Report
|
2020-06-30 |
|
Last Quarterly Earnings per Share Estimate
|
-0.02 |
|
Last Quarterly Earnings per Share
|
-0.16 |
|
Last Quarterly Earnings Report Date
|
2020-07-24 |
|
Days Since Last Quarterly Earnings Report
|
17 |
|
Earnings per Share (Most Recent Fiscal Year)
|
0.46 |
|
Diluted Earnings per Share (Trailing 12 Months)
|
0.11 |
| Dividends | |
|
Last Dividend Date
|
2019-12-06 |
|
Last Dividend Amount
|
0.54 |
|
Days Since Last Dividend
|
248 |
|
Annual Dividend (Based on Last Quarter)
|
0.49 |
|
Dividend Yield (Based on Last Quarter)
|
6.24 |
| Percent Growth in Revenue/Net Income | |
|
Percent Growth in Quarterly Revenue (QoQ)
|
-62.23 |
|
Percent Growth in Quarterly Revenue (YoY)
|
-65.43 |
|
Percent Growth in Annual Revenue
|
8.67 |
|
Percent Growth in Quarterly Net Income (QoQ)
|
-519.89 |
|
Percent Growth in Quarterly Net Income (YoY)
|
-237.68 |
|
Percent Growth in Annual Net Income
|
69.56 |
| New High/Low in Revenue/Net Income | |
|
New 5-Year High Annual Revenue
|
True |
|
New 5-Year Low Annual Revenue
|
False |
|
New 5-Year High Quarterly Revenue (QoQ)
|
False |
|
New 5-Year Low Quarterly Revenue (QoQ)
|
True |
|
New 5-Year High Quarterly Revenue (YoY)
|
False |
|
New 5-Year Low Quarterly Revenue (YoY)
|
True |
|
New 5-Year High Annual Net Income
|
False |
|
New 5-Year Low Annual Net Income
|
False |
|
New 5-Year High Quarterly Net Income (QoQ)
|
False |
|
New 5-Year Low Quarterly Net Income (QoQ)
|
True |
|
New 5-Year High Quarterly Net Income (YoY)
|
False |
|
New 5-Year Low Quarterly Net Income (YoY)
|
True |
| Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income | |
|
Consecutive Quarters of Increasing Revenue (QoQ)
|
0 |
|
Consecutive Quarters of Decreasing Revenue (QoQ)
|
3 |
|
Consecutive Quarters of Increasing Revenue (YoY)
|
0 |
|
Consecutive Quarters of Decreasing Revenue (YoY)
|
2 |
|
Consecutive Years of Increasing Revenue
|
3 |
|
Consecutive Years of Decreasing Revenue
|
0 |
|
Consecutive Quarters of Increasing Net Income (QoQ)
|
0 |
|
Consecutive Quarters of Decreasing Net Income (QoQ)
|
3 |
|
Consecutive Quarters of Increasing Net Income (YoY)
|
0 |
|
Consecutive Quarters of Decreasing Net Income (YoY)
|
2 |
|
Consecutive Years of Increasing Net Income
|
1 |
|
Consecutive Years of Decreasing Net Income
|
0 |
| Splits | |
|
Last Split Date (if within past year)
|
|
|
Last Split Ratio (if within past year)
|
|
|
Days Since Last Split (if within past year)
|
|
| Percentiles Within Industry of Price Performance | |
|
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
|
64.29 |
|
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
|
50.00 |
|
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
|
21.43 |
|
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
|
14.29 |
|
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
|
21.43 |
|
Percentile Within Industry, Percent Change in Price, Past Week
|
7.14 |
|
Percentile Within Industry, Percent Change in Price, 1 Day
|
64.29 |
| Percentiles Within Industry of Revenue/Net Income Growth | |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
|
9.09 |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
|
9.09 |
|
Percentile Within Industry, Percent Growth in Annual Revenue
|
71.43 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
|
9.09 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
|
9.09 |
|
Percentile Within Industry, Percent Growth in Annual Net Income
|
92.86 |
| Percentiles Within Industry of Fundamental Ratios and Percentages | |
|
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
|
90.91 |
|
Percentile Within Industry, PE Ratio (Trailing 12 Months)
|
90.91 |
|
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
|
54.55 |
|
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
53.85 |
|
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
61.54 |
|
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
|
25.00 |
|
Percentile Within Industry, Net Margin (Trailing 12 Months)
|
27.27 |
|
Percentile Within Industry, Return on Equity (Trailing 12 Months)
|
18.18 |
|
Percentile Within Industry, Return on Assets (Trailing 12 Months)
|
18.18 |
|
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
|
50.00 |
|
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
|
16.67 |
|
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
|
50.00 |
|
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
|
8.33 |
|
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
|
100.00 |
|
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
|
10.00 |
|
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
|
23.08 |
| Percentiles Within Sector of Price Performance | |
|
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
|
41.81 |
|
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
|
27.87 |
|
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
|
39.72 |
|
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
|
11.15 |
|
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
|
13.24 |
|
Percentile Within Sector, Percent Change in Price, Past Week
|
5.92 |
|
Percentile Within Sector, Percent Change in Price, 1 Day
|
67.94 |
| Percentiles Within Sector of Revenue/Net Income Growth | |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
|
1.72 |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
|
2.09 |
|
Percentile Within Sector, Percent Growth in Annual Revenue
|
76.08 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
|
6.18 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
|
13.64 |
|
Percentile Within Sector, Percent Growth in Annual Net Income
|
83.27 |
| Percentiles Within Sector of Fundamental Ratios and Percentages | |
|
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
|
99.40 |
|
Percentile Within Sector, PE Ratio (Trailing 12 Months)
|
92.98 |
|
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
|
63.45 |
|
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
44.61 |
|
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
54.95 |
|
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
|
60.16 |
|
Percentile Within Sector, Net Margin (Trailing 12 Months)
|
56.60 |
|
Percentile Within Sector, Return on Equity (Trailing 12 Months)
|
39.69 |
|
Percentile Within Sector, Return on Assets (Trailing 12 Months)
|
39.08 |
|
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
|
29.03 |
|
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
|
14.75 |
|
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
|
64.93 |
|
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
|
4.58 |
|
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
|
95.80 |
|
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
|
5.71 |
|
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
|
2.88 |
| Percentiles Within Market of Price Performance | |
|
Percentile Within Market, Percent Change in Price, Past 52 Weeks
|
44.74 |
|
Percentile Within Market, Percent Change in Price, Past 26 Weeks
|
34.73 |
|
Percentile Within Market, Percent Change in Price, Past 13 Weeks
|
67.92 |
|
Percentile Within Market, Percent Change in Price, Past 4 Weeks
|
15.65 |
|
Percentile Within Market, Percent Change in Price, Past 2 Weeks
|
7.80 |
|
Percentile Within Market, Percent Change in Price, Past Week
|
4.40 |
|
Percentile Within Market, Percent Change in Price, 1 Day
|
71.02 |
| Percentiles Within Market of Revenue/Net Income Growth | |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
|
4.51 |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
|
4.33 |
|
Percentile Within Market, Percent Growth in Annual Revenue
|
58.90 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
|
7.80 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
|
16.91 |
|
Percentile Within Market, Percent Growth in Annual Net Income
|
83.32 |
| Percentiles Within Market of Fundamental Ratios and Percentages | |
|
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
|
98.79 |
|
Percentile Within Market, PE Ratio (Trailing 12 Months)
|
91.90 |
|
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
|
52.78 |
|
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
44.78 |
|
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
48.88 |
|
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
|
57.53 |
|
Percentile Within Market, Net Margin (Trailing 12 Months)
|
51.79 |
|
Percentile Within Market, Return on Equity (Trailing 12 Months)
|
41.85 |
|
Percentile Within Market, Return on Assets (Trailing 12 Months)
|
49.02 |
|
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
|
49.67 |
|
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
|
18.33 |
|
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
|
63.05 |
|
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
|
14.17 |
|
Percentile Within Market, Dividend Yield (Based on Last Quarter)
|
92.78 |
|
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
|
3.31 |
|
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
|
2.92 |