Business Description
Sociedad Minera Cerro Verde SAA
ISIN : PEP646501002
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.55 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 16.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.16 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 40.1 | |||||
3-Year FCF Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.71 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.36 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.41 | |||||
9-Day RSI | 54.64 | |||||
14-Day RSI | 52.17 | |||||
6-1 Month Momentum % | 5.05 | |||||
12-1 Month Momentum % | 18.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.88 | |||||
Quick Ratio | 2.49 | |||||
Cash Ratio | 1.11 | |||||
Days Inventory | 92.37 | |||||
Days Sales Outstanding | 0.01 | |||||
Days Payable | 42.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.92 | |||||
Dividend Payout Ratio | 0.99 | |||||
Forward Dividend Yield % | 5.92 | |||||
5-Year Yield-on-Cost % | 5.91 | |||||
Shareholder Yield % | 5.94 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.31 | |||||
Operating Margin % | 32.37 | |||||
Net Margin % | 18.8 | |||||
FCF Margin % | 17.16 | |||||
ROE % | 11.69 | |||||
ROA % | 9.78 | |||||
ROIC % | 11.11 | |||||
ROC (Joel Greenblatt) % | 24.98 | |||||
ROCE % | 18.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.43 | |||||
Forward PE Ratio | 13.76 | |||||
PE Ratio without NRI | 19.03 | |||||
Shiller PE Ratio | 17.57 | |||||
Price-to-Owner-Earnings | 9.37 | |||||
PEG Ratio | 1.42 | |||||
PS Ratio | 3.46 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.15 | |||||
Price-to-Free-Cash-Flow | 20.19 | |||||
Price-to-Operating-Cash-Flow | 10.5 | |||||
EV-to-EBIT | 9.86 | |||||
EV-to-EBITDA | 7.12 | |||||
EV-to-Revenue | 3.36 | |||||
EV-to-FCF | 19.55 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
Price-to-Graham-Number | 1.35 | |||||
Price-to-Net-Current-Asset-Value | 26.62 | |||||
Earnings Yield (Greenblatt) % | 10.14 | |||||
FCF Yield % | 4.95 | |||||
Forward Rate of Return (Yacktman) % | 17.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sociedad Minera Cerro Verde SAA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,143.228 | ||
EPS (TTM) ($) | 2.225 | ||
Beta | 0 | ||
Volatility % | 23.69 | ||
14-Day RSI | 52.17 | ||
14-Day ATR ($) | 0.299869 | ||
20-Day SMA ($) | 40.7735 | ||
12-1 Month Momentum % | 18.86 | ||
52-Week Range ($) | 32.2 - 42.53 | ||
Shares Outstanding (Mil) | 350.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sociedad Minera Cerro Verde SAA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sociedad Minera Cerro Verde SAA Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Sociedad Minera Cerro Verde SAA Frequently Asked Questions
What is Sociedad Minera Cerro Verde SAA(LIM:CVERDEC1)'s stock price today?
When is next earnings date of Sociedad Minera Cerro Verde SAA(LIM:CVERDEC1)?
Does Sociedad Minera Cerro Verde SAA(LIM:CVERDEC1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |