Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
118.6 USD | +7.32% | +2.70% | +29.82% |
07-01 | Southern Copper flags progress at key Peru mine, share prices rise | RE |
06-30 | Southern Copper to restart development of Peru mine on Monday -document | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.95 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.82% | 90.64B | - | ||
+18.98% | 72.76B | A- | ||
-.--% | 28.99B | - | C | |
+47.28% | 9.53B | B+ | ||
+7.06% | 9.15B | A- | ||
+22.96% | 9.01B | B- | ||
+7.23% | 8.01B | B- | ||
-26.26% | 6.82B | - | - | |
+26.00% | 5.89B | B+ | ||
+11.32% | 4.67B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SCCO Stock
- 0L8B Stock
- Ratings Southern Copper Corporation