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.
-2.47%
Negative ROE while CPAC stands at 1.87%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-1.17%
Negative ROA while CPAC stands at 1.16%. John Neff would check for structural inefficiencies or mispriced assets.
1.93%
ROCE 75-90% of CPAC's 2.40%. Bill Ackman would need a credible plan to improve capital allocation.
30.49%
Gross margin 75-90% of CPAC's 40.29%. Bill Ackman would ask if incremental improvements can close the gap.
3.16%
Operating margin below 50% of CPAC's 22.41%. Michael Burry would investigate whether this signals deeper issues.
-2.38%
Negative net margin while CPAC has 11.38%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.