Profile
CPAC CRH MLM VMC AMRZ CX
Company Name Cementos Pacasmayo S.A.A. CRH plc Martin Marietta Materials, Inc. Vulcan Materials Company Amrize Ltd CEMEX, S.A.B. de C.V.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials
Market Cap $919.74M $85.41B $41.61B $40.42B $33.27B $18.77B
Employees 1.70K 79.80K 9.40K 11.97K 0.00K 43.80K
CEO Humberto Reynaldo Nadal Del Carpio Jim Mintern C. Howard Nye Ronnie A. Pruitt Jan Philipp Jenisch Jaime Muguiro Domínguez
Ratings
CPAC CRH MLM VMC AMRZ CX
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
CPAC CRH MLM VMC AMRZ CX
Last Close $7.28 $109.24 $589.97 $280.08 $48.06 $10
High 52 $7.57 $121.14 $656.85 $309.07 $55.63 $10.51
Low 52 $5.1 $80.35 $452.51 $220.9 $46.68 $5.02
Price vs. 52 Week High -3.83 % -9.82 % -10.18 % -9.38 % -13.61 % -4.85 %
Price vs. 52 Week Low 42.75 % 35.96 % 30.38 % 26.79 % 2.96 % 99.2 %
Total Return
CPAC CRH MLM VMC AMRZ CX
1 Month Return 0.97 % -7 % -5.67 % -5.17 % -1.11 % 3.63 %
3 Month Return 16.48 % -2.05 % -2.13 % -3.38 % -4.81 % 15.74 %
6 Month Return 29.31 % 10.41 % 4.59 % 1.66 % 0 % 45.99 %
9 Month Return 27.5 % -1.15 % 10.48 % 2.68 % 0 % 48.81 %
YTD Return 39.2 % 18.07 % 14.22 % 8.88 % 0 % 77.3 %
1 Year Return 15.56 % 9.47 % 1.25 % 0.74 % 0 % 83.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPAC CRH MLM VMC AMRZ CX
Dividend Yield Percentage (TTM) 5.19 % 1.16 % 0.47 % 0.64 % - 0.56 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.38 % 1.79 % 1.88 % 2.98 % 1.53 %
Dividend Per Share (TTM) 1.87 % 1.48 % 3.24 % 1.96 % - 0.01 %
Payout Ratio (TTM) 78.95 % 33.62 % 16.93 % 22.82 % - 19.65 %
Profitability
CPAC CRH MLM VMC AMRZ CX
Gross Profit Margin TTM 37.63 % 36.12 % 29.88 % 28.15 % 25.8 % 32.36 %
Return on Assets TTM 6.61 % 6.41 % 6.18 % 6.61 % 5.73 % 4.7 %
Return on Equity TTM 17.15 % 16.24 % 12.24 % 13.45 % 10.79 % 10.45 %
Return on Capital Employed TTM 16.06 % 12.3 % 8.89 % 10.29 % 9.29 % 7.15 %
Net Income Per EBT TTM 67.87 % 78.19 % 84.58 % 79.86 % 79.1 % 118.58 %
EBT Per Ebit TTM 80.43 % 83.15 % 87.53 % 85.64 % 89.75 % 71.55 %
EBIT Per Revenue TTM 19.52 % 14.25 % 23.43 % 20.85 % 16.41 % 10.15 %
Cash Flow To Debt Ratio TTM 24.9 % 29.93 % 31.2 % 34.69 % 30.94 % 67.11 %
Receivables Turnover TTM 11.37 5.82 6.75 6.65 5.78 5.91
Payables Turnover TTM 11.44 8.2 13.36 13.39 6.64 3.64
Inventory Turnover TTM 1.73 5.16 4.51 8.23 5.81 6.87
Fixed Asset Turnover TTM 104.33 % 160.79 % 63.67 % 51.92 % 139.87 % 132.99 %
Asset Turnover TTM 62.05 % 69.22 % 35.6 % 46.37 % 49.2 % 54.6 %
Operating Cash Flow Per Share TTM 4.09 7.85 30.55 12.94 3.85 0.14
Free Cash Flow Per Share TTM 2.99 3.76 16.7 7.98 2.56 0.07
Cash Per Share TTM 209.46 % 533.13 % 94.53 % 144.7 % 149.34 % 8.14 %
Operating Cash Flow Sales Ratio TTM 17.05 % 15.26 % 27.74 % 21.72 % 18.02 % 13.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.24 % 47.86 % 54.67 % 61.67 % 66.45 % 47.4 %
Cash Flow Coverage Ratios TTM 24.9 % 29.93 % 31.2 % 34.69 % 30.94 % 67.11 %
Price To Free Cash Flows Ratio TTM 11.87 33.82 41.32 38.33 23.5 19.66
Price To Operating Cash Flows Ratio TTM 8.83 16.29 22.59 23.65 15.61 9.23
Price Cash Flow Ratio TTM 8.83 16.29 22.59 23.65 15.61 9.23
Income Statement (TTM)
CPAC CRH MLM VMC AMRZ CX
Revenue $1.98B $34.35B $6.15B $7.42B $11.7B $16.18B
Gross Profit $0.73B $12.27B $1.89B $2B $3.07B $5.08B
Gross Profit Ratio 36.83% 35.71% 30.72% 26.96% 26.23% 31.41%
EBITDA $0.55B $6.88B $1.44B $1.98B $3.01B $2.54B
Net Income $0.2B $3.34B $0.99B $0.91B $1.42B $0.96B
EPS Diluted 2.3 5.02 - 6.85 2.3 6.6
Balance Sheet (MRQ)
CPAC CRH MLM VMC AMRZ CX
Long Term Debt $1.04B $11.63B $5.62B $5.43B $5.63B $6.19B
Total Liabilities $2.03B $26.81B $8.71B $8.96B $13.89B $15.34B
Total Equity $1.22B $22.07B $9.46B $8.14B $9.91B $13.62B
Total Investments $0.03B $0.74B $0B $0.03B $0.06B $0.92B
Total Debt $1.51B $14.78B $5.8B $5.83B $5.79B $7.65B
Total Assets $3.25B $48.88B $18.17B $17.1B $23.81B $28.97B
Cash Flow Statement (TTM)
CPAC CRH MLM VMC AMRZ CX
Net Income $0.2B $3.52B $1.14B $0.91B $1.27B $0.4B
Inventory $0.01B $-0.22B $-0.03B $-0.03B $-0.15B $0.09B
Dividends Paid $-0.18B $-1.65B $-0.2B $-0.24B $0B $-0.13B
Operating Cash Flow $0.32B $4.86B $1.79B $1.41B $2.28B $2.06B
Capital Expenditure $-0.06B $-2.49B $-0.81B $-0.6B $-0.64B $-1.05B
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ETFs With Exposure to CPAC
Ticker ETF Name Weight Percentage Price
DFAE Dimensional Emerging Core Equity Market ETF 0.00007315 36.135
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00024086 36.685
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00044251 36.095
DEXC Dimensional ETF Trust Dimension 0.00015893 68.55
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