Cementos Pacasmayo S.A.A. (NYSE:CPAC – Get Free Report) is one of 74 public companies in the “Construction Materials” industry, but how does it compare to its rivals? We will compare Cementos Pacasmayo S.A.A. to related companies based on the strength of its valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership.
Valuation & Earnings
This table compares Cementos Pacasmayo S.A.A. and its rivals revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Cementos Pacasmayo S.A.A. | $2.25 billion | $43.27 million | 16.38 |
| Cementos Pacasmayo S.A.A. Competitors | $6.81 billion | $651.37 million | 32.55 |
Cementos Pacasmayo S.A.A.’s rivals have higher revenue and earnings than Cementos Pacasmayo S.A.A.. Cementos Pacasmayo S.A.A. is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Cementos Pacasmayo S.A.A. | 0 | 4 | 0 | 0 | 2.00 |
| Cementos Pacasmayo S.A.A. Competitors | 402 | 2042 | 2820 | 83 | 2.48 |
Cementos Pacasmayo S.A.A. presently has a consensus target price of $13.00, indicating a potential upside of 10.22%. As a group, “Construction Materials” companies have a potential upside of 428.12%. Given Cementos Pacasmayo S.A.A.’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Cementos Pacasmayo S.A.A. has less favorable growth aspects than its rivals.
Risk & Volatility
Cementos Pacasmayo S.A.A. has a beta of 0.73, suggesting that its stock price is 27% less volatile than the S&P 500. Comparatively, Cementos Pacasmayo S.A.A.’s rivals have a beta of 0.91, suggesting that their average stock price is 9% less volatile than the S&P 500.
Dividends
Cementos Pacasmayo S.A.A. pays an annual dividend of $0.55 per share and has a dividend yield of 4.7%. Cementos Pacasmayo S.A.A. pays out 76.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Construction Materials” companies pay a dividend yield of 183.5% and pay out 31.6% of their earnings in the form of a dividend. Cementos Pacasmayo S.A.A. lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.
Profitability
This table compares Cementos Pacasmayo S.A.A. and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Cementos Pacasmayo S.A.A. | 9.42% | 16.49% | 6.74% |
| Cementos Pacasmayo S.A.A. Competitors | 4.41% | 8.31% | 5.03% |
Insider and Institutional Ownership
46.6% of shares of all “Construction Materials” companies are owned by institutional investors. 0.2% of Cementos Pacasmayo S.A.A. shares are owned by company insiders. Comparatively, 9.9% of shares of all “Construction Materials” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Summary
Cementos Pacasmayo S.A.A. rivals beat Cementos Pacasmayo S.A.A. on 12 of the 15 factors compared.
About Cementos Pacasmayo S.A.A.
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. It operates through three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company’s cement and concrete products are used in residential and commercial construction, and civil engineering; ready-mix concrete used in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, plastic pipes, and electrical wires. It offers its products directly to other retailers, private construction companies, and government entities through a network of independent retailers and hardware stores. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.
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