CPACCementos Pacasmayo S.A.A.
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -56% · now 3% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CPAC take a bad year?
The deepest fall in CPAC's price history on file is −56%; it is 3.3% below its high today.
Worst drawdown on file · −3.3% today
- Interest cover
- 3.92×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 48%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $97M
- EBITDA, trailing twelve months
- $525M
- Operating profit, trailing twelve months
- $391M
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −56%
- Below its 52-week high
- 3.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.