| 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
|
593,350,000 |
|
Average Volume (Last 20 Days)
|
9,049 |
|
Beta (Past 60 Months)
|
0.65 |
|
Percentage Held By Insiders (Latest Annual Proxy Report)
|
0.21 |
|
Percentage Held By Institutions (Latest 13F Reports)
|
0.19 |
| Recent Price/Volume | |
|
Closing Price
|
6.75 |
|
Opening Price
|
6.64 |
|
High Price
|
6.75 |
|
Low Price
|
6.53 |
|
Volume
|
5,562 |
|
Previous Closing Price
|
7.00 |
|
Previous Opening Price
|
7.00 |
|
Previous High Price
|
7.00 |
|
Previous Low Price
|
6.96 |
|
Previous Volume
|
2,304 |
| High/Low Price | |
|
52-Week High Price
|
9.49 |
|
26-Week High Price
|
9.49 |
|
13-Week High Price
|
9.38 |
|
4-Week High Price
|
8.04 |
|
2-Week High Price
|
8.04 |
|
1-Week High Price
|
7.00 |
|
52-Week Low Price
|
5.54 |
|
26-Week Low Price
|
5.54 |
|
13-Week Low Price
|
5.54 |
|
4-Week Low Price
|
5.54 |
|
2-Week Low Price
|
6.50 |
|
1-Week Low Price
|
6.50 |
| High/Low Volume | |
|
52-Week High Volume
|
104,954 |
|
26-Week High Volume
|
104,954 |
|
13-Week High Volume
|
77,999 |
|
4-Week High Volume
|
31,829 |
|
2-Week High Volume
|
5,562 |
|
1-Week High Volume
|
5,562 |
|
52-Week Low Volume
|
0 |
|
26-Week Low Volume
|
0 |
|
13-Week Low Volume
|
13 |
|
4-Week Low Volume
|
585 |
|
2-Week Low Volume
|
585 |
|
1-Week Low Volume
|
2,304 |
| Money Flow | |
|
Total Money Flow, Past 52 Weeks
|
10,885,727 |
|
Total Money Flow, Past 26 Weeks
|
7,192,596 |
|
Total Money Flow, Past 13 Weeks
|
2,816,273 |
|
Total Money Flow, Past 4 Weeks
|
1,039,444 |
|
Total Money Flow, Past 2 Weeks
|
182,628 |
|
Total Money Flow, Past Week
|
93,723 |
|
Total Money Flow, 1 Day
|
37,136 |
| Total Volume | |
|
Total Volume, Past 52 Weeks
|
1,353,675 |
|
Total Volume, Past 26 Weeks
|
907,488 |
|
Total Volume, Past 13 Weeks
|
422,805 |
|
Total Volume, Past 4 Weeks
|
163,368 |
|
Total Volume, Past 2 Weeks
|
26,524 |
|
Total Volume, Past Week
|
13,938 |
| Percent Change in Price | |
|
Percent Change in Price, Past 52 Weeks
|
-16.83 |
|
Percent Change in Price, Past 26 Weeks
|
-26.21 |
|
Percent Change in Price, Past 13 Weeks
|
-24.16 |
|
Percent Change in Price, Past 4 Weeks
|
10.84 |
|
Percent Change in Price, Past 2 Weeks
|
-0.37 |
|
Percent Change in Price, Past Week
|
-5.79 |
|
Percent Change in Price, 1 Day
|
-3.56 |
| 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
|
False |
|
Reached New 1-Week Low Price
|
False |
| Consecutive Days/Weeks of Increasing/Decreasing Price | |
|
Consecutive Days of Increasing Price
|
0 |
|
Consecutive Weeks of Increasing Price
|
0 |
|
Consecutive Days of Decreasing Price
|
1 |
|
Consecutive Weeks of Decreasing Price
|
1 |
| Consecutive Days/Weeks of Increasing/Decreasing Volume | |
|
Consecutive Days of Increasing Volume
|
1 |
|
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)
|
6.80 |
|
Simple Moving Average (10-Day)
|
6.93 |
|
Simple Moving Average (20-Day)
|
6.61 |
|
Simple Moving Average (50-Day)
|
6.78 |
|
Simple Moving Average (100-Day)
|
7.88 |
|
Simple Moving Average (200-Day)
|
8.25 |
|
Previous Simple Moving Average (5-Day)
|
6.90 |
|
Previous Simple Moving Average (10-Day)
|
6.95 |
|
Previous Simple Moving Average (20-Day)
|
6.58 |
|
Previous Simple Moving Average (50-Day)
|
6.79 |
|
Previous Simple Moving Average (100-Day)
|
7.90 |
|
Previous Simple Moving Average (200-Day)
|
8.26 |
| Technical Indicators | |
|
MACD (12, 26, 9)
|
0.04 |
|
MACD (12, 26, 9) Signal
|
-0.00 |
|
Previous MACD (12, 26, 9)
|
0.05 |
|
Previous MACD (12, 26, 9) Signal
|
-0.01 |
|
RSI (14-Day)
|
49.48 |
|
Previous RSI (14-Day)
|
53.65 |
|
Stochastic (14, 3, 3) %K
|
45.98 |
|
Stochastic (14, 3, 3) %D
|
47.08 |
|
Previous Stochastic (14, 3, 3) %K
|
46.52 |
|
Previous Stochastic (14, 3, 3) %D
|
50.84 |
|
Upper Bollinger Band (20, 2)
|
7.57 |
|
Lower Bollinger Band (20, 2)
|
5.64 |
|
Previous Upper Bollinger Band (20, 2)
|
7.56 |
|
Previous Lower Bollinger Band (20, 2)
|
5.59 |
| Income Statement Financials | |
|
Quarterly Revenue (MRQ)
|
88,969,400 |
|
Quarterly Net Income (MRQ)
|
3,188,200 |
|
Previous Quarterly Revenue (QoQ)
|
110,672,900 |
|
Previous Quarterly Revenue (YoY)
|
94,431,500 |
|
Previous Quarterly Net Income (QoQ)
|
8,679,800 |
|
Previous Quarterly Net Income (YoY)
|
9,094,700 |
|
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)
|
268,996,700 |
|
Property, Plant, and Equipment (MRQ)
|
616,307,400 |
|
Long-Term Assets (MRQ)
|
651,601,600 |
|
Total Assets (MRQ)
|
920,598,400 |
|
Current Liabilities (MRQ)
|
141,841,800 |
|
Long-Term Debt (MRQ)
|
303,182,400 |
|
Long-Term Liabilities (MRQ)
|
351,907,400 |
|
Total Liabilities (MRQ)
|
493,749,300 |
|
Common Equity (MRQ)
|
426,849,100 |
|
Tangible Shareholders Equity (MRQ)
|
410,385,200 |
|
Shareholders Equity (MRQ)
|
426,849,100 |
|
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)
|
|
|
PE Ratio (Trailing 12 Months)
|
17.95 |
|
PEG Ratio (Long Term Growth Estimate)
|
|
|
Price to Sales Ratio (Trailing 12 Months)
|
1.44 |
|
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
1.39 |
|
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
7.58 |
|
Pre-Tax Margin (Trailing 12 Months)
|
12.27 |
|
Net Margin (Trailing 12 Months)
|
8.18 |
|
Return on Equity (Trailing 12 Months)
|
7.58 |
|
Return on Assets (Trailing 12 Months)
|
3.77 |
|
Current Ratio (Most Recent Fiscal Quarter)
|
1.90 |
|
Quick Ratio (Most Recent Fiscal Quarter)
|
0.79 |
|
Debt to Common Equity (Most Recent Fiscal Quarter)
|
0.71 |
|
Inventory Turnover (Trailing 12 Months)
|
1.80 |
|
Book Value per Share (Most Recent Fiscal Quarter)
|
5.04 |
| Earnings | |
|
Fiscal Period End, Next Quarterly Earnings Report
|
2020-06-30 |
|
Quarterly Earnings per Share Estimate
|
-0.02 |
|
Next Expected Quarterly Earnings Report Date
|
2020-07-15 |
|
Days Until Next Expected Quarterly Earnings Report
|
47 |
|
Fiscal Period End, Last Quarterly Earnings Report
|
2020-03-31 |
|
Last Quarterly Earnings per Share Estimate
|
|
|
Last Quarterly Earnings per Share
|
0.04 |
|
Last Quarterly Earnings Report Date
|
2020-04-29 |
|
Days Since Last Quarterly Earnings Report
|
30 |
|
Earnings per Share (Most Recent Fiscal Year)
|
0.46 |
|
Diluted Earnings per Share (Trailing 12 Months)
|
0.39 |
| Dividends | |
|
Last Dividend Date
|
2019-12-06 |
|
Last Dividend Amount
|
0.54 |
|
Days Since Last Dividend
|
175 |
|
Annual Dividend (Based on Last Quarter)
|
0.49 |
|
Dividend Yield (Based on Last Quarter)
|
6.97 |
| Percent Growth in Revenue/Net Income | |
|
Percent Growth in Quarterly Revenue (QoQ)
|
-19.61 |
|
Percent Growth in Quarterly Revenue (YoY)
|
-5.78 |
|
Percent Growth in Annual Revenue
|
8.67 |
|
Percent Growth in Quarterly Net Income (QoQ)
|
-63.27 |
|
Percent Growth in Quarterly Net Income (YoY)
|
-64.94 |
|
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)
|
False |
|
New 5-Year High Quarterly Revenue (YoY)
|
False |
|
New 5-Year Low Quarterly Revenue (YoY)
|
False |
|
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)
|
False |
|
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)
|
2 |
|
Consecutive Quarters of Increasing Revenue (YoY)
|
0 |
|
Consecutive Quarters of Decreasing Revenue (YoY)
|
1 |
|
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)
|
2 |
|
Consecutive Quarters of Increasing Net Income (YoY)
|
0 |
|
Consecutive Quarters of Decreasing Net Income (YoY)
|
1 |
|
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
|
50.00 |
|
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
|
50.00 |
|
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
|
27.78 |
|
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
|
55.56 |
|
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
|
5.56 |
|
Percentile Within Industry, Percent Change in Price, Past Week
|
5.56 |
|
Percentile Within Industry, Percent Change in Price, 1 Day
|
33.33 |
| Percentiles Within Industry of Revenue/Net Income Growth | |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
|
20.00 |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
|
20.00 |
|
Percentile Within Industry, Percent Growth in Annual Revenue
|
72.22 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
|
53.33 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
|
13.33 |
|
Percentile Within Industry, Percent Growth in Annual Net Income
|
88.89 |
| Percentiles Within Industry of Fundamental Ratios and Percentages | |
|
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Industry, PE Ratio (Trailing 12 Months)
|
57.14 |
|
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
|
66.67 |
|
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
52.94 |
|
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
64.71 |
|
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
|
75.00 |
|
Percentile Within Industry, Net Margin (Trailing 12 Months)
|
66.67 |
|
Percentile Within Industry, Return on Equity (Trailing 12 Months)
|
33.33 |
|
Percentile Within Industry, Return on Assets (Trailing 12 Months)
|
46.67 |
|
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
|
62.50 |
|
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
|
18.75 |
|
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
|
43.75 |
|
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
|
6.25 |
|
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
|
100.00 |
|
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
|
7.14 |
|
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
|
17.65 |
| Percentiles Within Sector of Price Performance | |
|
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
|
42.81 |
|
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
|
29.82 |
|
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
|
18.25 |
|
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
|
60.35 |
|
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
|
13.33 |
|
Percentile Within Sector, Percent Change in Price, Past Week
|
9.47 |
|
Percentile Within Sector, Percent Change in Price, 1 Day
|
21.40 |
| Percentiles Within Sector of Revenue/Net Income Growth | |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
|
21.10 |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
|
41.49 |
|
Percentile Within Sector, Percent Growth in Annual Revenue
|
75.58 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
|
34.23 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
|
31.95 |
|
Percentile Within Sector, Percent Growth in Annual Net Income
|
83.33 |
| Percentiles Within Sector of Fundamental Ratios and Percentages | |
|
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Sector, PE Ratio (Trailing 12 Months)
|
59.89 |
|
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
|
61.51 |
|
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
45.76 |
|
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
54.46 |
|
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
|
79.45 |
|
Percentile Within Sector, Net Margin (Trailing 12 Months)
|
74.06 |
|
Percentile Within Sector, Return on Equity (Trailing 12 Months)
|
52.51 |
|
Percentile Within Sector, Return on Assets (Trailing 12 Months)
|
55.34 |
|
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
|
39.78 |
|
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
|
15.47 |
|
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
|
62.87 |
|
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
|
6.17 |
|
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
|
92.20 |
|
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
|
6.07 |
|
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
|
1.81 |
| Percentiles Within Market of Price Performance | |
|
Percentile Within Market, Percent Change in Price, Past 52 Weeks
|
37.96 |
|
Percentile Within Market, Percent Change in Price, Past 26 Weeks
|
27.68 |
|
Percentile Within Market, Percent Change in Price, Past 13 Weeks
|
20.16 |
|
Percentile Within Market, Percent Change in Price, Past 4 Weeks
|
77.34 |
|
Percentile Within Market, Percent Change in Price, Past 2 Weeks
|
12.46 |
|
Percentile Within Market, Percent Change in Price, Past Week
|
6.26 |
|
Percentile Within Market, Percent Change in Price, 1 Day
|
19.18 |
| Percentiles Within Market of Revenue/Net Income Growth | |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
|
17.29 |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
|
31.68 |
|
Percentile Within Market, Percent Growth in Annual Revenue
|
58.45 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
|
32.80 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
|
33.93 |
|
Percentile Within Market, Percent Growth in Annual Net Income
|
82.91 |
| Percentiles Within Market of Fundamental Ratios and Percentages | |
|
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Market, PE Ratio (Trailing 12 Months)
|
61.68 |
|
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
|
46.78 |
|
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
43.69 |
|
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
44.49 |
|
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
|
71.34 |
|
Percentile Within Market, Net Margin (Trailing 12 Months)
|
65.40 |
|
Percentile Within Market, Return on Equity (Trailing 12 Months)
|
52.91 |
|
Percentile Within Market, Return on Assets (Trailing 12 Months)
|
64.79 |
|
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
|
55.87 |
|
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
|
20.39 |
|
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
|
60.90 |
|
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
|
16.10 |
|
Percentile Within Market, Dividend Yield (Based on Last Quarter)
|
92.53 |
|
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
|
3.38 |
|
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
|
1.98 |