Key Drivers
- Strong operating profit
- High leverage
- Liquidity constrained
AIAI Summary
CPAC has shifted from a commodity recovery story to a working‑capital and margin‑execution story—annual EBITDA has recovered but the investment case now hinges on consistent quarterly EBITDA→free‑cash conversion, falling inventory days and net‑debt/EBITDA moving decisively below ~2x to materially de‑risk its tight liquidity and elevated leverage.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong operating profit
- •High leverage
- •Liquidity constrained
CPAC posts solid full-year profitability and margins but a Q4 net loss, high leverage, low cash and large inventory create near-term solvency and earnings risk.
Price Behavior
Key Price Behavior Insights:
- •Lower highs/lows
- •Defined support
- •Resistance band
Over the last month CPAC formed a clear short-term downtrend, falling ~12% from ~$10.74 to $9.45 with lower highs/lows, finding near-term support at $9.45 and resistance at $10.30–$10.60 while momentum weakened but is not deeply oversold.
~12% decline from ~$10.74 to $9.45 over the last month indicating accelerated selling
Sentiment & News
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