Ratings Ferreycorp S.A.A.

Equities

FERREYC1

PEP736001004

End-of-day quote Lima Other stock markets 06:00:00 2024-07-03 pm EDT			5-day change	1st Jan Change
2.75 ^PEN	-0.72%		0.00%	+10.89%

Apr. 26	Transcript : Ferreycorp S.A.A., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 24	Ferreycorp S.A.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.52 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
FERREYCORP S.A.A.	+10.89%	679M	B
ATLAS COPCO AB	+11.84%	86.92B	A-
PARKER-HANNIFIN CORPORATION	+10.02%	65.91B	B
INGERSOLL RAND INC.	+16.93%	36.73B	B-
XYLEM INC.	+15.20%	32.18B	A
FANUC CORPORATION	+8.87%	26.26B	B-
SANDVIK AB	-1.97%	25.59B	B+
FORTIVE CORPORATION	-2.47%	25.44B	C+
DOVER CORPORATION	+14.02%	24.32B	B
TECHTRONIC INDUSTRIES CO. LTD.	-2.53%	21.32B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes