Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
112.6 USD | -2.11% | -1.28% | +32.10% |
May. 01 | Southern Copper Insider Sold Shares Worth $425,880, According to a Recent SEC Filing | MT |
Apr. 26 | Transcript : Southern Copper Corporation, Q1 2024 Earnings Call, Apr 26, 2024 |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised 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
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 27.75 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.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- 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
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.10% | 89.89B | B+ | ||
+16.67% | 73.81B | A- | ||
-.--% | 27.95B | - | C | |
+46.92% | 10.26B | B+ | ||
+22.77% | 9.32B | B- | ||
+15.07% | 9.16B | A- | ||
-1.00% | 7.22B | B- | ||
+33.71% | 6.38B | B+ | ||
-47.49% | 5.13B | - | - | |
+19.37% | 5.05B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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