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5-day change | 1st Jan Change | ||
108 EUR | -0.05% |
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+7.19% | +37.47% |
01/07 | Southern Copper flags progress at key Peru mine, share prices rise | RE |
30/06 | 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With an expected P/E ratio at 29.13 and 25.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.47% | 91.2B | - | ||
+21.02% | 74.01B | A- | ||
-.--% | 28.93B | - | C | |
+47.28% | 9.79B | B+ | ||
+7.06% | 9.14B | A- | ||
+22.96% | 8.93B | B- | ||
+6.83% | 7.98B | B- | ||
-28.12% | 6.66B | - | - | |
+30.20% | 6.09B | B+ | ||
+13.76% | 4.77B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SCCO Stock
- PCU Stock
- Ratings Southern Copper Corporation