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5-day change | 1st Jan Change | ||
100.4 EUR | -2.38% |
|
-3.65% | +30.92% |
Jul. 12 | Southern Copper's Position Expected to Persist For Favorable Copper Market Conditions, UBS Says | MT |
Jul. 12 | UBS Initiates Southern Copper at Neutral With $120 Price Target | MT |
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.
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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 firm trades with high earnings multiples: 27.23 times its 2024 earnings per share.
- 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 agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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 | |
---|---|---|---|---|
+30.92% | 87.33B | - | ||
-.--% | 28.9B | - | C | |
+34.78% | 9.65B | B+ | ||
+14.47% | 8.89B | A- | ||
+20.58% | 8.85B | B- | ||
+7.83% | 7.97B | B- | ||
+25.93% | 6.18B | B+ | ||
-37.24% | 5.98B | - | - | |
+17.46% | 5.03B | B- | ||
+22.08% | 4.75B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
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- Ratings Southern Copper Corporation