Company Analysis Freeport-McMoRan Inc.
1. Summary
Advantages
- Current debt level 16.31% is below 100% and has decreased over 5 years from 24.09%.
- The company's current efficiency (ROE=11.02%) is higher than the sector average (ROE=10.28%)
Disadvantages
- Price (39.02 $) is higher than fair price (17.74 $)
- Dividends (1.39%) are below the sector average (2.45%).
- The stock's return over the last year (-26.44%) is lower than the sector average (-11.01%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Freeport-McMoRan Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -1.4% | -28.7% | 1.6% |
| 90 days | 4.3% | -48.4% | 7.1% |
| 1 year | -26.4% | -11% | 11.9% |
FCX vs Sector: Freeport-McMoRan Inc. has significantly underperformed the "Materials" sector by -15.42% over the past year.
FCX vs Market: Freeport-McMoRan Inc. has significantly underperformed the market by -38.35% over the past year.
Stable price: FCX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FCX with weekly volatility of -0.5084% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (39.02 $) is higher than the fair price (17.74 $).
Price is higher than fair: The current price (39.02 $) is 54.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.19) is lower than that of the sector as a whole (30.18).
P/E vs Market: The company's P/E (29.19) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (1.92) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.17) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (2.17) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.81) is lower than that of the sector as a whole (11.06).
EV/Ebitda vs Market: The company's EV/Ebitda (6.81) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (11.02%) is higher than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (11.02%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (3.52%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (3.52%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.43%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (24.43%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.39% is below the average for the sector '2.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.39% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.79%) are at a comfortable level.
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