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CEMX.TO

Strong Buy

CEMATRIX Corporation · Basic Materials · Canada · $58M · Avg Vol: $47K/d

98
StockRank
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Q
84
V
58
M
70
P/E (TTM)
12.8x
ROE
14.9%
D/E
0.1x
Dividend %
Loading 1Y...
PRICE (1Y)+0.0%
0.350.360.370.380.39Jul 24Aug 17Sep 4
SMA 50SMA 200

Close
$0.3686
RSI (14)
53.3
52W High
$0.4264
From 52W High
0.9%

SCORE BREAKDOWN

Quality
84
ROIC
17.4%88.5
ROE
14.9%82.2
GP/Assets
36.7%91.0
Op. Margin
22.6%83.8
FCF/Assets
6.9%81.6
Piotroski
497.1
Int. Cover
24.3x75.9
D/E Ratio
0.07x63.0
Current Ratio
5.15x78.0
Value
58
P/E (TTM)
12.8x71.9
EV/EBITDA
7.1x71.3
P/FCF
24.3x48.6
P/B
1.7x57.0
P/S
1.4x54.5
Div Yield
N/A
Momentum
70
52W High %
86%76.4
RS 6M
14%81.2
SMA 50/200
1.11x82.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
0%20.7
Q Growth
162%77.0

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
12.8x
Gross Margin
32.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CEMX.TO are excluded.

TickerCompanyMkt CapStockRankSignal
CEMX.TOCEMATRIX Corporation(you)$58M98Strong Buy
FBF.VFab-Form Industries Ltd.$6M46Hold
IPT.VIMPACT Silver Corp.$77M73Buy
MMY.VMonument Mining Limited$252M99Strong Buy
ORV.TOOrvana Minerals Corp.$192M91Strong Buy
GDL.TOGoodfellow Inc.$67M70Buy
GG.VGolconda Gold Ltd.$153M86Strong Buy
EMPR.VEmpress Royalty Corp.$95M76Buy
BOS.TOAirBoss of America Corp.$146M84Strong Buy
PALI.VPalisades Goldcorp Ltd.$268M100Strong Buy

Peer medians: ROE -13.9% · P/E 17.4x · Gross margin 37.3%

CEMATRIX Corporation (CEMX.TO): Stock Score Summary

CEMATRIX Corporation (CEMX.TO) has a MoatMap StockRank of 98/100 based on Quality (84/100), Value (58/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$0.37
Market Cap$58M
P/E (TTM)12.75
P/E (Forward)12.75
Price/Book1.74
Return on Equity14.9%
Return on Invested Capital17.4%
Debt/Equity0.07x
Gross Margin32.5%
Operating Margin22.6%
Revenue Growth76.2%
Free Cash Flow$2M

CEMATRIX Corporation operates in the Building Materials industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is CEMATRIX Corporation’s (CEMX.TO) StockRank?
MoatMap’s StockRank for CEMATRIX Corporation (CEMX.TO) is 98/100, with a Strong Buy signal. It is a composite of Quality (84), Value (58), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does CEMATRIX Corporation have an economic moat?
CEMATRIX Corporation (CEMX.TO) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CEMATRIX Corporation a buy, hold, or sell?
MoatMap’s current signal for CEMATRIX Corporation (CEMX.TO) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CEMATRIX Corporation in?
CEMATRIX Corporation (CEMX.TO) operates in the Basic Materials sector, specifically the Building Materials industry (Canada).