Concrete Aggregates Corp
XPHS:CA
Intrinsic Value
Concrete Aggregates Corp is a PH-based company operating in Construction Materials industry. [ Read More ]
The intrinsic value of one CA stock under the Base Case scenario is 8.65 PHP. Compared to the current market price of 45 PHP, Concrete Aggregates Corp is Overvalued by 81%.
Valuation Backtest
Concrete Aggregates Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Concrete Aggregates Corp
Current Assets | 176.6m |
Cash & Short-Term Investments | 157.6m |
Receivables | 16.4m |
Other Current Assets | 2.6m |
Non-Current Assets | 159.3m |
Long-Term Investments | 57.4m |
PP&E | 66.6m |
Other Non-Current Assets | 35.4m |
Current Liabilities | 18.3m |
Accounts Payable | 10.6m |
Other Current Liabilities | 7.7m |
Non-Current Liabilities | 23.8m |
Other Non-Current Liabilities | 23.8m |
Earnings Waterfall
Concrete Aggregates Corp
Revenue
|
32.6m
PHP
|
Operating Expenses
|
-17.7m
PHP
|
Operating Income
|
14.9m
PHP
|
Other Expenses
|
1.1m
PHP
|
Net Income
|
16m
PHP
|
Free Cash Flow Analysis
Concrete Aggregates Corp
PHP | |
Free Cash Flow | PHP |
CA Profitability Score
Profitability Due Diligence
Concrete Aggregates Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Concrete Aggregates Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CA Solvency Score
Solvency Due Diligence
Concrete Aggregates Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Concrete Aggregates Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CA Price Targets Summary
Concrete Aggregates Corp
Shareholder Return
CA Price
Concrete Aggregates Corp
Average Annual Return | -17.7% |
Standard Deviation of Annual Returns | 12.32% |
Max Drawdown | -78% |
Market Capitalization | 1.2B PHP |
Shares Outstanding | 27 466 450 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Concrete Aggregates Corp is a PH-based company operating in Construction Materials industry. Concrete Aggregates Corporation is a holding company. The firm is primarily engaged in quarrying, crushing, and selling basalt concrete aggregates. The company is also engaged in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The company operates through quarrying business segment. Its quarry operations are concentrated on the Company's properties located in Barangay San Isidro, San Roque, Angono, Rizal, which are covered by various transfer certificates of title, corresponding to an aggregate area of over 213 hectares. Its properties owned by the Company include parcels of land located at Angono, Cardona, Montalban and Binangonan, Rizal and at Batangas and Pampanga. Its subsidiaries, CAC Insurance Agency Corp., is engaged in providing general insurance; and CAC Marketing and Services Corp. is engaged in marketing.
Contact
IPO
Employees
Officers
The intrinsic value of one CA stock under the Base Case scenario is 8.65 PHP.
Compared to the current market price of 45 PHP, Concrete Aggregates Corp is Overvalued by 81%.