CPAC
Price
$6.29
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
99 days until earnings call
SUM
Price
$46.70
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
92 days until earnings call
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CPAC vs SUM

Header iconCPAC vs SUM Comparison
Open Charts CPAC vs SUMBanner chart's image
Cementos Pacasmayo SAA
Price$6.29
Change-$0.00 (-0.00%)
Volume$9.04K
CapitalizationN/A
Summit Materials
Price$46.70
Change-$0.00 (-0.00%)
Volume$1.61M
CapitalizationN/A
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CPAC vs SUM Comparison Chart
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SUM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CPAC vs. SUM commentary
Nov 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPAC is a StrongBuy and SUM is a StrongBuy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (CPAC: $6.29 vs. SUM: $46.70)
Brand notoriety: CPAC and SUM are both not notable
Both companies represent the Construction Materials industry
Current volume relative to the 65-day Moving Average: CPAC: 116% vs. SUM: 118%
Market capitalization -- CPAC: $523.15M vs. SUM: $7.77B
CPAC [@Construction Materials] is valued at $523.15M. SUM’s [@Construction Materials] market capitalization is $7.77B. The market cap for tickers in the [@Construction Materials] industry ranges from $59.37B to $0. The average market capitalization across the [@Construction Materials] industry is $8.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPAC’s FA Score shows that 1 FA rating(s) are green whileSUM’s FA Score has 2 green FA rating(s).

  • CPAC’s FA Score: 1 green, 4 red.
  • SUM’s FA Score: 2 green, 3 red.
According to our system of comparison, CPAC is a better buy in the long-term than SUM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SUM’s TA Score shows that 7 TA indicator(s) are bullish.

  • SUM’s TA Score: 7 bullish, 3 bearish.

Price Growth

CPAC (@Construction Materials) experienced а +5.89% price change this week, while SUM (@Construction Materials) price change was +2.34% for the same time period.

The average weekly price growth across all stocks in the @Construction Materials industry was +0.50%. For the same industry, the average monthly price growth was +0.30%, and the average quarterly price growth was +2.39%.

Reported Earning Dates

CPAC is expected to report earnings on Feb 12, 2025.

SUM is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Construction Materials (+0.50% weekly)

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SUM($7.77B) has a higher market cap than CPAC($523M). SUM has higher P/E ratio than CPAC: SUM (18.04) vs CPAC (11.27). CPAC (22.374) and SUM (21.425) have similar YTD gains . SUM has higher annual earnings (EBITDA): 735M vs. CPAC (476M). SUM has more cash in the bank: 374M vs. CPAC (186M). CPAC has less debt than SUM: CPAC (6.99M) vs SUM (2.33B). SUM has higher revenues than CPAC: SUM (2.62B) vs CPAC (1.97B).
CPACSUMCPAC / SUM
Capitalization523M7.77B7%
EBITDA476M735M65%
Gain YTD22.37421.425104%
P/E Ratio11.2718.0462%
Revenue1.97B2.62B75%
Total Cash186M374M50%
Total Debt6.99M2.33B0%
FUNDAMENTALS RATINGS
CPAC vs SUM: Fundamental Ratings
CPAC
SUM
OUTLOOK RATING
1..100
2525
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
8123
SMR RATING
1..100
6083
PRICE GROWTH RATING
1..100
4138
P/E GROWTH RATING
1..100
494
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CPAC's Valuation (3) in the Construction Materials industry is significantly better than the same rating for SUM (88). This means that CPAC’s stock grew significantly faster than SUM’s over the last 12 months.

SUM's Profit vs Risk Rating (23) in the Construction Materials industry is somewhat better than the same rating for CPAC (81). This means that SUM’s stock grew somewhat faster than CPAC’s over the last 12 months.

CPAC's SMR Rating (60) in the Construction Materials industry is in the same range as SUM (83). This means that CPAC’s stock grew similarly to SUM’s over the last 12 months.

SUM's Price Growth Rating (38) in the Construction Materials industry is in the same range as CPAC (41). This means that SUM’s stock grew similarly to CPAC’s over the last 12 months.

SUM's P/E Growth Rating (4) in the Construction Materials industry is somewhat better than the same rating for CPAC (49). This means that SUM’s stock grew somewhat faster than CPAC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SUM
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 5 days ago
75%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
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SUM
Daily Signalchanged days ago
Gain/Loss if shorted
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CPAC and

Correlation & Price change

A.I.dvisor tells us that CPAC and HCMLY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPAC and HCMLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPAC
1D Price
Change %
CPAC100%
-3.68%
HCMLY - CPAC
11%
Poorly correlated
+0.55%
USLM - CPAC
10%
Poorly correlated
+2.03%
SUM - CPAC
8%
Poorly correlated
-2.36%
CX - CPAC
1%
Poorly correlated
-0.19%
JHX - CPAC
1%
Poorly correlated
+1.50%
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SUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SUM has been closely correlated with EXP. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SUM jumps, then EXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUM
1D Price
Change %
SUM100%
-2.36%
EXP - SUM
76%
Closely correlated
+0.26%
MLM - SUM
71%
Closely correlated
+0.32%
VMC - SUM
71%
Closely correlated
-0.40%
CRH - SUM
65%
Loosely correlated
-1.41%
KNF - SUM
65%
Loosely correlated
-8.45%
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