Cementos Pacasmayo SAA ADR (CPAC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cementos Pacasmayo SAA ADR stock (CPAC) is currently trading at $10.20. Cementos Pacasmayo SAA ADR PE ratio is 18.17. Cementos Pacasmayo SAA ADR PS ratio (Price-to-Sales) is 0.38. Analyst consensus price target for CPAC is $11.10. WallStSmart rates CPAC as Underperform.
- CPAC PE ratio analysis and historical PE chart
- CPAC PS ratio (Price-to-Sales) history and trend
- CPAC intrinsic value — DCF, Graham Number, EPV models
- CPAC stock price prediction 2025 2026 2027 2028 2029 2030
- CPAC fair value vs current price
- CPAC insider transactions and insider buying
- Is CPAC undervalued or overvalued?
- Cementos Pacasmayo SAA ADR financial analysis — revenue, earnings, cash flow
- CPAC Piotroski F-Score and Altman Z-Score
- CPAC analyst price target and Smart Rating
Cementos Pacasmayo SAA ADR
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CPAC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cementos Pacasmayo SAA ADR (CPAC)
CPAC appears undervalued based on the Graham Formula, trading 29% below its estimated fair value of $15.43.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cementos Pacasmayo SAA ADR (CPAC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales. Concerns around operating margin and institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Cementos Pacasmayo SAA ADR (CPAC) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Good growth relative to its price
Supporting Valuation Data
Cementos Pacasmayo SAA ADR (CPAC) Areas to Watch (8)
Very thin margins with limited operational efficiency
Very low institutional interest at 6.27%
Modest revenue growth at 6.20%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid earnings growth at 14.30%
Cementos Pacasmayo SAA ADR (CPAC) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, PEG Ratio. Valuation metrics including PEG Ratio (1.13), Price/Sales (0.38) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Institutional Own., Revenue Growth. Some valuation metrics including Price/Book (2.37) suggest expensive pricing. Growth concerns include Revenue Growth at 6.20%, EPS Growth at 14.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.80%, Operating Margin at 6.88%, Profit Margin at 7.29%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, PEG Ratio) and negatives (Operating Margin, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CPAC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CPAC's Price-to-Sales ratio of 0.38x trades 29% below its historical average of 0.54x (29th percentile). The current valuation is 66% below its historical high of 1.13x set in Dec 2012, and 91% above its historical low of 0.2x in Nov 2023. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cementos Pacasmayo SAA ADR (CPAC) · BASIC MATERIALS › BUILDING MATERIALS
The Big Picture
Cementos Pacasmayo SAA ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.1B with 6% growth year-over-year. Profit margins are thin at 7.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 54M in free cash flow and 80M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Cementos Pacasmayo SAA ADR push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 6.4%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.4B is significantly higher than cash (182M). Monitor refinancing risk.
Sector dynamics: monitor BUILDING MATERIALS industry trends, competitive moves, and regulatory changes that could impact Cementos Pacasmayo SAA ADR.
Bottom Line
Cementos Pacasmayo SAA ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:02:24 AM
About Cementos Pacasmayo SAA ADR(CPAC)
NYSE
BASIC MATERIALS
BUILDING MATERIALS
USA
Cementos Pacasmayo SAA, a cement company, produces, distributes and sells cement and cement-related materials in Peru. The company is headquartered in Lima, Peru.