Cementos Pacasmayo S.A.A. (CPAC) versus Its Rivals Head to Head Review

Cementos Pacasmayo S.A.A. (NYSE:CPAC) is one of 74 publicly-traded companies in the “Construction Materials” industry, but how does it weigh in compared to its competitors? We will compare Cementos Pacasmayo S.A.A. to related businesses based on the strength of its valuation, institutional ownership, analyst recommendations, risk, earnings, profitability and dividends.

Institutional & Insider 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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Risk and Volatility

Cementos Pacasmayo S.A.A. has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500. Comparatively, Cementos Pacasmayo S.A.A.’s competitors have a beta of 0.90, meaning that their average share price is 10% less volatile than the S&P 500.

Dividends

Cementos Pacasmayo S.A.A. pays an annual dividend of $0.56 per share and has a dividend yield of 4.7%. Cementos Pacasmayo S.A.A. pays out 77.8% 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 177.2% and pay out 31.6% of their earnings in the form of a dividend. Cementos Pacasmayo S.A.A. lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for Cementos Pacasmayo S.A.A. and its competitors, as reported by MarketBeat.

	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	403	2043	2823	83	2.48

Cementos Pacasmayo S.A.A. presently has a consensus price target of $13.00, suggesting a potential upside of 9.28%. As a group, “Construction Materials” companies have a potential upside of 406.37%. Given Cementos Pacasmayo S.A.A.’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Cementos Pacasmayo S.A.A. has less favorable growth aspects than its competitors.

Earnings & Valuation

This table compares Cementos Pacasmayo S.A.A. and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cementos Pacasmayo S.A.A.	$593.95 million	$43.27 million	16.52
Cementos Pacasmayo S.A.A. Competitors	$6.79 billion	$651.37 million	32.02

Cementos Pacasmayo S.A.A.’s competitors 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 competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Cementos Pacasmayo S.A.A. and its competitors’ 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%

Summary

Cementos Pacasmayo S.A.A. competitors 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.