111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-10.54%
Negative ROE while CPAC stands at 2.72%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-5.18%
Negative ROA while CPAC stands at 1.42%. John Neff would check for structural inefficiencies or mispriced assets.
46.59%
ROCE above 1.5x CPAC's 3.05%. David Dodd would check if sustainable process or technology advantages are in play.
122.42%
Gross margin above 1.5x CPAC's 44.38%. David Dodd would assess whether superior technology or brand is driving this.
-44.38%
Negative operating margin while CPAC has 18.41%. Joel Greenblatt would demand urgent improvements in cost or revenue.
5.97%
Net margin 50-75% of CPAC's 10.19%. Martin Whitman would question if fundamental disadvantages limit net earnings.