(CPAC) Cementos Pacasmayo SAA - Ratings and Ratios

Cementos Pacasmayo S.A.A. is a leading Peruvian cement company that produces, distributes, and sells cement and related materials, operating through three main segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The companys diverse product portfolio caters to various industries, including residential and commercial construction, civil engineering, steel, food, fishing, and chemicals.

The companys cement and concrete products are used in a range of applications, from construction sites to manufacturing precast products like paving units and partition walls. Additionally, Cementos Pacasmayo produces and distributes quicklime, a critical component in various industrial processes. The companys extensive distribution network allows it to supply products directly to retailers, private construction companies, and through independent retailers and hardware stores.

With a history dating back to 1949, Cementos Pacasmayo has established itself as a major player in Perus construction materials market. As a subsidiary of Inversiones ASPI S.A., the company is well-positioned to capitalize on growth opportunities in the region. Its product offerings and distribution network provide a solid foundation for long-term success.

Analyzing the technical data, CPACs current price is $5.60, with a 20-day SMA of $5.47 and a 50-day SMA of $5.61, indicating a potential bullish trend. The 200-day SMA is $5.53, further supporting this outlook. The ATR of 0.17 (2.95%) suggests moderate volatility. Considering the fundamental data, the companys market capitalization is approximately $479.86M USD, with a P/E ratio of 9.00 and a forward P/E of 14.49, indicating potential for growth. The RoE of 15.83% is also a positive indicator of the companys profitability.

Based on the technical and fundamental analysis, a forecast for CPAC is cautiously optimistic. With the current price near the 50-day SMA and above the 200-day SMA, the trend appears to be bullish. If the company can maintain its profitability, as indicated by the RoE, and the construction materials market in Peru continues to grow, CPAC may see its price rise. A potential target could be the 52-week high of $6.05, representing a 7.5% increase from the current price. However, its essential to monitor the ATR and adjust expectations accordingly, as moderate volatility may impact short-term price movements.