CPACCementos Pacasmayo S.A.A.
Is the business good?
The checks split: nothing decisive, though earnings fully cash-backed (1.8×).
Operating profit is fully backed by cash. Conversion is improving vs a year ago.
Profits are tracking sales roughly one-for-one, limited operating leverage either way.
A balanced mix of margins, efficiency, and leverage. ROE 13% = margin × turnover × leverage.
Unless marked, from derived.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is CPAC?
Cementos Pacasmayo S.A.A. keeps 16% of every revenue dollar as operating profit, against 16% for the median Building Materials name.
Operating margin · Building Materials median 16% · fiscal year to FY2025
- Cash conversion
- 1.81×
Cash conversion · 1.22× a year ago · operating cash flow covers the operating profit after tax
- Gross margin
- 38%
Gross margin
| Year | Operating margin |
|---|---|
| FY2020 | 14% |
| FY2021 | 16% |
| FY2022 | 17% |
| FY2023 | 17% |
| FY2024 | 20% |
| FY2025 | 16% |
Details›
- Gross marginfiscal year to FY2025
- 38%
- Operating marginfiscal year to FY2025
- 16%
- Net marginfiscal year to FY2025
- 7.3%
- Free cash flow margin
- 12%
- Revenue, trailing twelve months
- $2.12B
- Free cash flow, trailing twelve months
- $258M
- Net income, trailing twelve months
- $154M
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.