Ratings Ero Copper Corp.

Equities

ERO

CA2960061091

Market Closed - Toronto S.E. Other stock markets 21:15:05 26/04/2024 BST			5-day change	1st Jan Change
28.18 ^CAD	+8.14%		+1.70%	+34.51%

04-26	Copper Hits US$10,000 a Ton as BHP Bid Shows Tight Supply Pipeline	MT
04-23	TD Raises Price Targets on Canadian Base Metals Stocks	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's enterprise value to sales, at 4.13 times its current sales, is high.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ERO COPPER CORP.	+34.51%	2.12B		B+
PT AMMAN MINERAL INTERNASIONAL TBK	+44.66%	42.35B		-
ANTOFAGASTA PLC	+34.27%	27.69B		B-
SOCIEDAD MINERA CERRO VERDE S.A.A.	+4.52%	13.35B		B-
FIRST QUANTUM MINERALS LTD.	+68.39%	11.03B		A-
TONGLING NONFERROUS METALS GROUP CO.,LTD.	+22.87%	7.04B		C
KATANGA MINING LIMITED	+19.23%	6.98B	-	-
KGHM POLSKA MIED? S.A.	+13.85%	6.9B		B-
CAPSTONE COPPER CORP.	+59.53%	5.66B		B-
HINDUSTAN COPPER LIMITED	+42.85%	4.53B	-	D+

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