Shares Outstanding Shares Outstanding n/a Close	84.77M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.94%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-14.64%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.09%
Shares Floating Shares Floating n/a Close	84.57M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	173
FTD / Avg. Volume FTD / Avg. Volume n/a Close	3.25%

Short Selling Information

The latest short interest is 12.98K, so 0.02% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	12.98K
Short % of Shares Out Short % of Shares Out n/a Close	0.02%
Short % of Float Short % of Float n/a Close	0.03%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.4

Valuation Ratios

The PE ratio is 8.49 and the forward PE ratio is 1.24. Cementos Pacasmayo S.A.A.'s PEG ratio is 0.47.

PE Ratio PE Ratio n/a Close	8.49
Forward PE Forward PE n/a Close	1.24
PS Ratio PS Ratio n/a Close	0.85
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	1.39
P/FCF Ratio P/FCF Ratio n/a Close	6.57
PEG Ratio PEG Ratio n/a Close	0.47

Financial Ratio History

Enterprise Valuation

Cementos Pacasmayo S.A.A. has an Enterprise Value (EV) of 9.87B.

EV / Sales EV / Sales n/a Close	4.99
EV / EBITDA EV / EBITDA n/a Close	18.4
EV / EBIT EV / EBIT n/a Close	30.73
EV / FCF EV / FCF n/a Close	38.43

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 1.24.

Current Ratio Current Ratio n/a Close	1.3
Quick Ratio Quick Ratio n/a Close	0.29
Debt / Equity Debt / Equity n/a Close	1.24
Debt / EBITDA Debt / EBITDA n/a Close	2.8
Debt / FCF Debt / FCF n/a Close	5.85
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 16.39% and Return on Invested Capital is 9.17%.

Return on Equity Return on Equity n/a Close	16.39%
Return on Assets Return on Assets n/a Close	6.28%
Return on Invested Capital Return on Invested Capital n/a Close	9.17%
Revenue Per Employee Revenue Per Employee n/a Close	$1,164,941.7
Profits Per Employee Profits Per Employee n/a Close	$117,123.09
Employee Count Employee Count n/a Close	1,698
Asset Turnover Asset Turnover n/a Close	0.62
Inventory Turnover Inventory Turnover n/a Close	1.61

Taxes

Income Tax Income Tax n/a Close	97.31M
Effective Tax Rate Effective Tax Rate n/a Close	32.85%

Stock Price Statistics

The stock price has increased by 5.35% in the last 52 weeks. The beta is 0.04, so Cementos Pacasmayo S.A.A.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.04
52-Week Price Change 52-Week Price Change n/a Close	5.35%
50-Day Moving Average 50-Day Moving Average n/a Close	5.64
200-Day Moving Average 200-Day Moving Average n/a Close	5.76
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.53
Average Volume (20 Days) Average Volume (20 Days) n/a Close	5,317

Income Statement

In the last 12 months, Cementos Pacasmayo S.A.A. had revenue of 1.98B and earned 198.88M in profits. Earnings per share was 2.3.

Revenue Revenue n/a Close	1.98B
Gross Profit Gross Profit n/a Close	728.53M
Operating Income Operating Income n/a Close	391.03M
Net Income Net Income n/a Close	198.88M
EBITDA EBITDA n/a Close	536.23M
EBIT EBIT n/a Close	390.6M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.3

Full Income Statement

Balance Sheet

The company has 72.72M in cash and 1.5B in debt, giving a net cash position of -1.43B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	72.72M
Total Debt Total Debt n/a Close	1.5B
Net Cash Net Cash n/a Close	-1.43B
Retained Earnings Retained Earnings n/a Close	453.98M
Total Assets Total Assets n/a Close	3.18B
Working Capital Working Capital n/a Close	248.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.14M and capital expenditures -64.32M, giving a free cash flow of 256.82M.

Operating Cash Flow Operating Cash Flow n/a Close	321.14M
Capital Expenditures Capital Expenditures n/a Close	-64.32M
Free Cash Flow Free Cash Flow n/a Close	256.82M
FCF Per Share FCF Per Share n/a Close	0.6

Full Cash Flow Statement

Margins

Gross margin is 36.83%, with operating and profit margins of 19.77% and 10.05%.

Gross Margin Gross Margin n/a Close	36.83%
Operating Margin Operating Margin n/a Close	19.77%
Pretax Margin Pretax Margin n/a Close	14.97%
Profit Margin Profit Margin n/a Close	10.05%
EBITDA Margin EBITDA Margin n/a Close	27.11%
EBIT Margin EBIT Margin n/a Close	19.77%
FCF Margin FCF Margin n/a Close	12.98%

Dividends & Yields

CPAC pays an annual dividend of $1.04, which amounts to a dividend yield of 8.45%.

Dividend Per Share Dividend Per Share n/a Close	$1.04
Dividend Yield Dividend Yield n/a Close	8.45%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-7.25%
Payout Ratio Payout Ratio n/a Close	167.97%
Earnings Yield Earnings Yield n/a Close	11.78%
FCF Yield FCF Yield n/a Close	3.04%

Dividend Details

Analyst Forecast

The average price target for CPAC is $6.2, which is 4.9% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$6.2
Price Target Difference Price Target Difference n/a Close	4.9%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$57.5
Lynch Upside Lynch Upside n/a Close	872.93%
Graham Number Graham Number n/a Close	5.44
Graham Upside Graham Upside n/a Close	-7.95%

Stock Splits

The last stock split was on Mar 3, 2017. It was a backward split with a ratio of 797:1000.

Last Split Date Last Split Date n/a Close	Mar 3, 2017
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	797:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	1.43
Piotroski F-Score Piotroski F-Score n/a Close	7