Cementos Pacasmayo S.A.A. (CPAC)

Last Closing Price: 5.24 (2024-04-24)

Profile
Ticker
CPAC
Security Name
Cementos Pacasmayo S.A.A.
Exchange
NYSE
Sector
Basic Materials
Industry
Building Materials
Free Float
Market Capitalization
Average Volume (Last 20 Days)
10,091
Beta (Past 60 Months)
0.63
Percentage Held By Insiders (Latest Annual Proxy Report)
0.21
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
5.24
Opening Price
5.10
High Price
5.24
Low Price
5.10
Volume
7,844
Previous Closing Price
5.14
Previous Opening Price
5.28
Previous High Price
5.28
Previous Low Price
5.14
Previous Volume
8,453
High/Low Price
52-Week High Price
6.64
26-Week High Price
6.64
13-Week High Price
6.64
4-Week High Price
6.25
2-Week High Price
5.35
1-Week High Price
5.35
52-Week Low Price
4.42
26-Week Low Price
4.45
13-Week Low Price
5.00
4-Week Low Price
5.10
2-Week Low Price
5.10
1-Week Low Price
5.10
High/Low Volume
52-Week High Volume
139,877
26-Week High Volume
139,877
13-Week High Volume
139,877
4-Week High Volume
58,422
2-Week High Volume
8,453
1-Week High Volume
8,453
52-Week Low Volume
121
26-Week Low Volume
550
13-Week Low Volume
550
4-Week Low Volume
1,450
2-Week Low Volume
1,994
1-Week Low Volume
1,994
Money Flow
Total Money Flow, Past 52 Weeks
12,196,123
Total Money Flow, Past 26 Weeks
8,614,869
Total Money Flow, Past 13 Weeks
3,274,209
Total Money Flow, Past 4 Weeks
1,030,116
Total Money Flow, Past 2 Weeks
275,833
Total Money Flow, Past Week
167,237
Total Money Flow, 1 Day
40,710
Total Volume
Total Volume, Past 52 Weeks
2,443,728
Total Volume, Past 26 Weeks
1,696,147
Total Volume, Past 13 Weeks
595,350
Total Volume, Past 4 Weeks
189,999
Total Volume, Past 2 Weeks
53,154
Total Volume, Past Week
32,150
Percent Change in Price
Percent Change in Price, Past 52 Weeks
8.52
Percent Change in Price, Past 26 Weeks
16.35
Percent Change in Price, Past 13 Weeks
3.25
Percent Change in Price, Past 4 Weeks
-16.90
Percent Change in Price, Past 2 Weeks
1.26
Percent Change in Price, Past Week
1.45
Percent Change in Price, 1 Day
1.85
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
True
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
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
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
False
Had New 1-Week High Volume
False
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)
5.22
Simple Moving Average (10-Day)
5.19
Simple Moving Average (20-Day)
5.46
Simple Moving Average (50-Day)
5.70
Simple Moving Average (100-Day)
5.35
Simple Moving Average (200-Day)
5.03
Previous Simple Moving Average (5-Day)
5.20
Previous Simple Moving Average (10-Day)
5.18
Previous Simple Moving Average (20-Day)
5.52
Previous Simple Moving Average (50-Day)
5.70
Previous Simple Moving Average (100-Day)
5.35
Previous Simple Moving Average (200-Day)
5.02
Technical Indicators
MACD (12, 26, 9)
-0.19
MACD (12, 26, 9) Signal
-0.17
Previous MACD (12, 26, 9)
-0.20
Previous MACD (12, 26, 9) Signal
-0.17
RSI (14-Day)
38.32
Previous RSI (14-Day)
33.09
Stochastic (14, 3, 3) %K
10.62
Stochastic (14, 3, 3) %D
11.72
Previous Stochastic (14, 3, 3) %K
11.34
Previous Stochastic (14, 3, 3) %D
11.56
Upper Bollinger Band (20, 2)
6.19
Lower Bollinger Band (20, 2)
4.74
Previous Upper Bollinger Band (20, 2)
6.33
Previous Lower Bollinger Band (20, 2)
4.71
Income Statement Financials
Quarterly Revenue (MRQ)
140,739,300
Quarterly Net Income (MRQ)
12,561,700
Previous Quarterly Revenue (QoQ)
119,660,000
Previous Quarterly Revenue (YoY)
126,792,500
Previous Quarterly Net Income (QoQ)
11,757,600
Previous Quarterly Net Income (YoY)
10,529,000
Revenue (MRY)
521,450,100
Net Income (MRY)
45,163,900
Previous Annual Revenue
546,074,000
Previous Net Income
45,639,300
Cost of Goods Sold (MRY)
337,090,600
Gross Profit (MRY)
184,359,500
Operating Expenses (MRY)
431,187,800
Operating Income (MRY)
90,262,200
Non-Operating Income/Expense (MRY)
-24,559,900
Pre-Tax Income (MRY)
65,702,300
Normalized Pre-Tax Income (MRY)
65,702,300
Income after Taxes (MRY)
45,163,900
Income from Continuous Operations (MRY)
45,163,900
Consolidated Net Income/Loss (MRY)
45,163,900
Normalized Income after Taxes (MRY)
45,163,900
EBIT (MRY)
90,262,200
EBITDA (MRY)
90,262,200
Balance Sheet Financials
Current Assets (MRQ)
306,545,600
Property, Plant, and Equipment (MRQ)
586,033,400
Long-Term Assets (MRQ)
620,713,000
Total Assets (MRQ)
927,258,600
Current Liabilities (MRQ)
188,267,600
Long-Term Debt (MRQ)
334,680,700
Long-Term Liabilities (MRQ)
376,783,100
Total Liabilities (MRQ)
565,050,800
Common Equity (MRQ)
362,207,800
Tangible Shareholders Equity (MRQ)
344,408,900
Shareholders Equity (MRQ)
362,207,800
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
Beginning Cash (MRY)
End Cash (MRY)
Increase/Decrease in Cash (MRY)
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
8.29
PE Ratio (Trailing 12 Months)
7.56
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.37
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.35
Pre-Tax Margin (Trailing 12 Months)
12.60
Net Margin (Trailing 12 Months)
8.67
Return on Equity (Trailing 12 Months)
16.22
Return on Assets (Trailing 12 Months)
6.17
Current Ratio (Most Recent Fiscal Quarter)
1.44
Quick Ratio (Most Recent Fiscal Quarter)
0.29
Debt to Common Equity (Most Recent Fiscal Quarter)
1.00
Inventory Turnover (Trailing 12 Months)
1.45
Book Value per Share (Most Recent Fiscal Quarter)
3.75
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-03-31
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2024-04-29
Days Until Next Expected Quarterly Earnings Report
5
Fiscal Period End, Last Quarterly Earnings Report
2023-12-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.26
Last Quarterly Earnings Report Date
2024-02-14
Days Since Last Quarterly Earnings Report
70
Earnings per Share (Most Recent Fiscal Year)
0.63
Diluted Earnings per Share (Trailing 12 Months)
0.55
Dividends
Last Dividend Date
2023-11-22
Last Dividend Amount
0.54
Days Since Last Dividend
154
Annual Dividend (Based on Last Quarter)
0.49
Dividend Yield (Based on Last Quarter)
9.60
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
17.62
Percent Growth in Quarterly Revenue (YoY)
11.00
Percent Growth in Annual Revenue
-4.51
Percent Growth in Quarterly Net Income (QoQ)
6.84
Percent Growth in Quarterly Net Income (YoY)
19.31
Percent Growth in Annual Net Income
-1.04
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
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)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2070
Historical Volatility (Close-to-Close) (20-Day)
0.3426
Historical Volatility (Close-to-Close) (30-Day)
0.3742
Historical Volatility (Close-to-Close) (60-Day)
0.3989
Historical Volatility (Close-to-Close) (90-Day)
0.3483
Historical Volatility (Close-to-Close) (120-Day)
0.3098
Historical Volatility (Close-to-Close) (150-Day)
0.3031
Historical Volatility (Close-to-Close) (180-Day)
0.2991
Historical Volatility (Parkinson) (10-Day)
0.2287
Historical Volatility (Parkinson) (20-Day)
0.4572
Historical Volatility (Parkinson) (30-Day)
0.5163
Historical Volatility (Parkinson) (60-Day)
0.4538
Historical Volatility (Parkinson) (90-Day)
0.4032
Historical Volatility (Parkinson) (120-Day)
0.3702
Historical Volatility (Parkinson) (150-Day)
0.3613
Historical Volatility (Parkinson) (180-Day)
0.3526
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Forward Price (10-Day)
Forward Price (20-Day)
Forward Price (30-Day)
Forward Price (60-Day)
Forward Price (90-Day)
Forward Price (120-Day)
Forward Price (150-Day)
Forward Price (180-Day)
Call Breakeven Price (10-Day)
Call Breakeven Price (20-Day)
Call Breakeven Price (30-Day)
Call Breakeven Price (60-Day)
Call Breakeven Price (90-Day)
Call Breakeven Price (120-Day)
Call Breakeven Price (150-Day)
Call Breakeven Price (180-Day)
Put Breakeven Price (10-Day)
Put Breakeven Price (20-Day)
Put Breakeven Price (30-Day)
Put Breakeven Price (60-Day)
Put Breakeven Price (90-Day)
Put Breakeven Price (120-Day)
Put Breakeven Price (150-Day)
Put Breakeven Price (180-Day)
Option Breakeven Price (10-Day)
Option Breakeven Price (20-Day)
Option Breakeven Price (30-Day)
Option Breakeven Price (60-Day)
Option Breakeven Price (90-Day)
Option Breakeven Price (120-Day)
Option Breakeven Price (150-Day)
Option Breakeven Price (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
13.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
13.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
6.67
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past Week
80.00
Percentile Within Industry, Percent Change in Price, 1 Day
46.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
53.85
Percentile Within Industry, Percent Growth in Annual Revenue
13.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
84.62
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
53.85
Percentile Within Industry, Percent Growth in Annual Net Income
33.33
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
8.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
8.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
23.08
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
15.38
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
46.15
Percentile Within Industry, Return on Equity (Trailing 12 Months)
61.54
Percentile Within Industry, Return on Assets (Trailing 12 Months)
38.46
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
21.43
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
7.14
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
7.14
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
100.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
8.33
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
7.14
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
50.16
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
45.05
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
40.26
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
4.15
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
88.82
Percentile Within Sector, Percent Change in Price, Past Week
66.13
Percentile Within Sector, Percent Change in Price, 1 Day
65.18
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
89.03
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
75.11
Percentile Within Sector, Percent Growth in Annual Revenue
44.49
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
64.06
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
60.00
Percentile Within Sector, Percent Growth in Annual Net Income
58.12
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
7.81
Percentile Within Sector, PE Ratio (Trailing 12 Months)
12.63
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.59
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
22.87
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
69.41
Percentile Within Sector, Net Margin (Trailing 12 Months)
66.24
Percentile Within Sector, Return on Equity (Trailing 12 Months)
74.11
Percentile Within Sector, Return on Assets (Trailing 12 Months)
67.25
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
20.13
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
2.98
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
84.46
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
7.41
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
99.36
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
8.21
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
4.19
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
52.88
Percentile Within Market, Percent Change in Price, Past 26 Weeks
57.70
Percentile Within Market, Percent Change in Price, Past 13 Weeks
59.00
Percentile Within Market, Percent Change in Price, Past 4 Weeks
8.54
Percentile Within Market, Percent Change in Price, Past 2 Weeks
86.98
Percentile Within Market, Percent Change in Price, Past Week
54.87
Percentile Within Market, Percent Change in Price, 1 Day
72.95
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
84.05
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
62.28
Percentile Within Market, Percent Growth in Annual Revenue
27.14
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
58.62
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
60.24
Percentile Within Market, Percent Growth in Annual Net Income
50.18
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
13.63
Percentile Within Market, PE Ratio (Trailing 12 Months)
13.54
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
43.23
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.31
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
70.30
Percentile Within Market, Net Margin (Trailing 12 Months)
65.65
Percentile Within Market, Return on Equity (Trailing 12 Months)
78.03
Percentile Within Market, Return on Assets (Trailing 12 Months)
76.70
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
43.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
6.17
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
78.87
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
13.28
Percentile Within Market, Dividend Yield (Based on Last Quarter)
97.42
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
4.47
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.17