CEMATRIX Corp
XTSX:CVX
Intrinsic Value
Cematrix Corp. engages in the manufacturing and supplying cellular concrete products for various applications in Canada and the United States. [ Read More ]
The intrinsic value of one CVX stock under the Base Case scenario is 0.567 CAD. Compared to the current market price of 0.395 CAD, CEMATRIX Corp is Undervalued by 30%.
Valuation Backtest
CEMATRIX Corp
Run backtest to discover the historical profit from buying and selling CVX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CEMATRIX Corp
Current Assets | 17.9m |
Cash & Short-Term Investments | 3.3m |
Receivables | 12.9m |
Other Current Assets | 1.7m |
Non-Current Assets | 21.4m |
Long-Term Investments | 2.3m |
PP&E | 13.1m |
Intangibles | 6m |
Current Liabilities | 8.1m |
Accounts Payable | 4.3m |
Accrued Liabilities | 2.2m |
Other Current Liabilities | 1.6m |
Non-Current Liabilities | 2.4m |
Long-Term Debt | 1.6m |
Other Non-Current Liabilities | 816k |
Earnings Waterfall
CEMATRIX Corp
Revenue
|
53.3m
CAD
|
Cost of Revenue
|
-41.4m
CAD
|
Gross Profit
|
11.9m
CAD
|
Operating Expenses
|
-9.1m
CAD
|
Operating Income
|
2.7m
CAD
|
Other Expenses
|
-1.5m
CAD
|
Net Income
|
1.2m
CAD
|
Free Cash Flow Analysis
CEMATRIX Corp
CVX Profitability Score
Profitability Due Diligence
CEMATRIX Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
CEMATRIX Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
CVX Solvency Score
Solvency Due Diligence
CEMATRIX Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
CEMATRIX Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVX Price Targets Summary
CEMATRIX Corp
According to Wall Street analysts, the average 1-year price target for CVX is 0.612 CAD with a low forecast of 0.606 CAD and a high forecast of 0.63 CAD.
Shareholder Return
CVX Price
CEMATRIX Corp
Average Annual Return | 23.13% |
Standard Deviation of Annual Returns | 78.12% |
Max Drawdown | -84% |
Market Capitalization | 53.4m CAD |
Shares Outstanding | 135 265 715 |
Percentage of Shares Shorted | 0.2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cematrix Corp. engages in the manufacturing and supplying cellular concrete products for various applications in Canada and the United States. The company is headquartered in Calgary, Alberta. The company went IPO on 2005-11-04. The firm is a manufacturer and supplier of cellular concrete products with applications in a variety of markets across North America. Its Cellular Concrete is a construction material consisting of Portland Cement, water, specialized pre-formed foaming agent, and compressed air. Its cellular concrete is used in various applications, including lightweight backfill - retaining walls, roadways and runways over soft soil, slope stabilization; insulation - refinery slabs, frost protected shallow foundations, shallow utilities, and thermal remediation of contaminated sites; and grouting and flowable backfill - tunnel grouting, slip lining and annular grout, and flowable fill. The firm operates through its subsidiaries CEMATRIX (Canada) Inc., CEMATRIX (USA) Inc., MixOnSite USA, Inc., Pacific International Grout Company, and Canadian Cellular Concrete Services Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one CVX stock under the Base Case scenario is 0.567 CAD.
Compared to the current market price of 0.395 CAD, CEMATRIX Corp is Undervalued by 30%.