S/.
4.73
Jan 8
Business Description
Minsur SA
ISIN : PEP622005002
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 1.33 | |||||
Interest Coverage | 11.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 51.7 | |||||
3-Year EBITDA Growth Rate | 96.1 | |||||
3-Year EPS without NRI Growth Rate | 241.8 | |||||
3-Year Book Growth Rate | 12.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.21 | |||||
9-Day RSI | 70.25 | |||||
14-Day RSI | 62.26 | |||||
6-1 Month Momentum % | -5.05 | |||||
12-1 Month Momentum % | 12.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 76.55 | |||||
Days Sales Outstanding | 49.89 | |||||
Days Payable | 85.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.33 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 13.33 | |||||
5-Year Yield-on-Cost % | 13.33 | |||||
Shareholder Yield % | -4.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.52 | |||||
Operating Margin % | 41.22 | |||||
Net Margin % | 19.06 | |||||
FCF Margin % | 22.76 | |||||
ROE % | 24.95 | |||||
ROA % | 9.3 | |||||
ROIC % | 15 | |||||
ROC (Joel Greenblatt) % | 41.69 | |||||
ROCE % | 23.83 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.11 | |||||
PE Ratio without NRI | 0.11 | |||||
Shiller PE Ratio | 0.3 | |||||
Price-to-Owner-Earnings | 45.92 | |||||
PEG Ratio | 0.01 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 3.31 | |||||
Price-to-Free-Cash-Flow | 6.88 | |||||
Price-to-Operating-Cash-Flow | 4.4 | |||||
EV-to-EBIT | 5.46 | |||||
EV-to-EBITDA | 5.46 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-FCF | 10.13 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Graham-Number | 0.13 | |||||
Earnings Yield (Greenblatt) % | 18.31 | |||||
FCF Yield % | 14.54 | |||||
Forward Rate of Return (Yacktman) % | 111.74 |
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
Minsur SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S/.) | 8,716.021 | ||
EPS (TTM) (S/.) | 41.283 | ||
Beta | 0 | ||
Volatility % | 8.72 | ||
14-Day RSI | 62.26 | ||
14-Day ATR (S/.) | 0.028374 | ||
20-Day SMA (S/.) | 4.6065 | ||
12-1 Month Momentum % | 12.75 | ||
52-Week Range (S/.) | 4 - 5 | ||
Shares Outstanding (Mil) | 2,883 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Minsur SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Minsur SA Stock Events
Event | Date | Price(S/.) | ||
---|---|---|---|---|
No Event Data |
Minsur SA Frequently Asked Questions
What is Minsur SA(LIM:MINSURI1)'s stock price today?
When is next earnings date of Minsur SA(LIM:MINSURI1)?
Does Minsur SA(LIM:MINSURI1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |