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5-day change | 1st Jan Change | ||
101.2 EUR | +0.95% |
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-0.54% | +29.31% |
06-21 | Morgan Stanley Adjusts Southern Copper Price Target to $100 From $81.70, Maintains Underweight Rating | MT |
05-23 | ETF of the week: Utilities play a role in the emergence of the IA | ![]() |
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The firm trades with high earnings multiples: 26.87 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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 | |
---|---|---|---|---|
+29.31% | 84.16B | - | ||
+14.16% | 69.81B | A- | ||
-.--% | 29.63B | - | C | |
+41.12% | 9.5B | B+ | ||
+7.19% | 8.75B | A- | ||
+14.88% | 8.33B | B- | ||
+3.41% | 7.74B | B- | ||
-34.82% | 6.02B | - | - | |
+25.79% | 5.89B | B+ | ||
+10.16% | 4.62B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SCCO Stock
- PCU Stock
- Ratings Southern Copper Corporation