Cementos Pacasmayo S.A.A. (NYSE:CPAC) vs. Knife River (NYSE:KNF) Financial Analysis

Knife River (NYSE:KNFGet Free Report) and Cementos Pacasmayo S.A.A. (NYSE:CPACGet Free Report) are both materials companies, but which is the better stock? We will contrast the two companies based on the strength of their risk, dividends, valuation, institutional ownership, profitability, earnings and analyst recommendations.

Risk & Volatility

Knife River has a beta of 0.37, meaning that its stock price is 63% less volatile than the S&P 500. Comparatively, Cementos Pacasmayo S.A.A. has a beta of 0.73, meaning that its stock price is 27% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Knife River and Cementos Pacasmayo S.A.A., as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Knife River 1 2 6 1 2.70
Cementos Pacasmayo S.A.A. 0 4 0 0 2.00

Knife River currently has a consensus target price of $97.14, indicating a potential upside of 32.73%. Cementos Pacasmayo S.A.A. has a consensus target price of $13.00, indicating a potential upside of 10.22%. Given Knife River’s stronger consensus rating and higher possible upside, equities research analysts plainly believe Knife River is more favorable than Cementos Pacasmayo S.A.A..

Valuation and Earnings

This table compares Knife River and Cementos Pacasmayo S.A.A.”s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Knife River $3.15 billion 1.32 $157.07 million $2.57 28.48
Cementos Pacasmayo S.A.A. $2.25 billion 0.44 $43.27 million $0.72 16.38

Knife River has 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 Knife River, indicating that it is currently the more affordable of the two stocks.

Insider and Institutional Ownership

80.1% of Knife River shares are owned by institutional investors. 0.4% of Knife River shares are owned by insiders. Comparatively, 0.2% of Cementos Pacasmayo S.A.A. shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares Knife River and Cementos Pacasmayo S.A.A.’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Knife River 4.58% 9.35% 3.96%
Cementos Pacasmayo S.A.A. 9.42% 16.49% 6.74%

Summary

Knife River beats Cementos Pacasmayo S.A.A. on 11 of the 15 factors compared between the two stocks.

About Knife River

(Get Free Report)

Knife River Corporation, together with its subsidiaries, provides aggregates- led construction materials and contracting services in the United States. It operates through Pacific, Northwest, Mountain, Central, and Energy Services segments. The company mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. It also provides contracting service, such as heavy-civil construction, asphalt and concrete paving, and site development and grading. In addition, the company sells cement, merchandise, and other building materials and related services. The company sells its construction materials to public and private-sector customers, including federal, state, and municipal governments, as well as industrial, commercial and residential developers, and other private parties; and provides its contracting services to public-sector customers for the development and servicing of highways, local roads, bridges, and other public-infrastructure projects. Knife River Corporation was founded in 1917 and is based in Bismarck, North Dakota.

About Cementos Pacasmayo S.A.A.

(Get Free Report)

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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