Business Description
Southern Copper Corp
NAICS : 212230
SIC : 1021
ISIN : US84265V1052
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 1.37 | |||||
Interest Coverage | 12.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.85 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 15.6 | |||||
3-Year FCF Growth Rate | 5.4 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.68 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.85 | |||||
9-Day RSI | 64.32 | |||||
14-Day RSI | 66.07 | |||||
6-1 Month Momentum % | 39.64 | |||||
12-1 Month Momentum % | 38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.19 | |||||
Quick Ratio | 2.46 | |||||
Cash Ratio | 1.26 | |||||
Days Inventory | 65.76 | |||||
Days Sales Outstanding | 47.03 | |||||
Days Payable | 42.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.37 | |||||
Dividend Payout Ratio | 1.27 | |||||
3-Year Dividend Growth Rate | 38.7 | |||||
Forward Dividend Yield % | 2.84 | |||||
5-Year Yield-on-Cost % | 11.13 | |||||
Shareholder Yield % | 3.74 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.21 | |||||
Operating Margin % | 42.36 | |||||
Net Margin % | 24.51 | |||||
FCF Margin % | 25.98 | |||||
ROE % | 30.88 | |||||
ROA % | 14.23 | |||||
ROIC % | 18.85 | |||||
ROC (Joel Greenblatt) % | 35.48 | |||||
ROCE % | 27.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.61 | |||||
PE Ratio without NRI | 35.61 | |||||
Shiller PE Ratio | 45.5 | |||||
Price-to-Owner-Earnings | 30.23 | |||||
PEG Ratio | 3.21 | |||||
PS Ratio | 8.74 | |||||
PB Ratio | 11.65 | |||||
Price-to-Tangible-Book | 12.13 | |||||
Price-to-Free-Cash-Flow | 33.72 | |||||
Price-to-Operating-Cash-Flow | 24.19 | |||||
EV-to-EBIT | 22.3 | |||||
EV-to-Forward-EBIT | 15.52 | |||||
EV-to-EBITDA | 18.67 | |||||
EV-to-Forward-EBITDA | 13.26 | |||||
EV-to-Revenue | 9.65 | |||||
EV-to-Forward-Revenue | 7.07 | |||||
EV-to-FCF | 35.77 | |||||
Price-to-Projected-FCF | 2.85 | |||||
Price-to-DCF (Earnings Based) | 2.04 | |||||
Price-to-DCF (FCF Based) | 1.24 | |||||
Price-to-Median-PS-Value | 1.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.59 | |||||
Price-to-Graham-Number | 4.46 | |||||
Earnings Yield (Greenblatt) % | 4.49 | |||||
FCF Yield % | 2.85 | |||||
Forward Rate of Return (Yacktman) % | 16.7 |