Company Analysis Southern Copper Corporation
1. Summary
Advantages
- Dividends (3.71%) are higher than the sector average (2.36%).
- The stock's return over the last year (16.49%) is higher than the sector average (-37.65%).
- Current debt level 37.86% is below 100% and has decreased over 5 years from 48.26%.
- The company's current efficiency (ROE=32.69%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (94.61 $) is higher than fair price (39.83 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Southern Copper Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -1.1% | 0.8% |
| 90 days | -15.9% | -40.5% | 3.1% |
| 1 year | 16.5% | -37.7% | 23.7% |
SCCO vs Sector: Southern Copper Corporation has outperformed the "Materials" sector by 54.14% over the past year.
SCCO vs Market: Southern Copper Corporation has significantly underperformed the market by -7.21% over the past year.
Stable price: SCCO 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: SCCO with weekly volatility of 0.3171% 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 (94.61 $) is higher than the fair price (39.83 $).
Price is higher than fair: The current price (94.61 $) is 57.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.92) is higher than that of the sector as a whole (24.56).
P/E vs Market: The company's P/E (27.92) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.05) is higher than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (9.05) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.84) is higher than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (6.84) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.64) is higher than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (14.64) is lower than that of the market as a whole (24.37).
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 10.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (444.73%).
5.4. ROE
ROE vs Sector: The company's ROE (32.69%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (32.69%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (14.5%) is higher than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (14.5%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.66%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (23.66%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.71% is higher than the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.71% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.71% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (127.51%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.09.2024 | PALOMINO BONILLA LUIS MIGUEL Director |
Sale | 119.5 | 11 950 | 100 |
| 29.04.2024 | PALOMINO BONILLA LUIS MIGUEL Director |
Sale | 118.5 | 35 550 | 300 |
| 21.02.2024 | PALOMINO BONILLA LUIS MIGUEL Director |
Sale | 85 | 255 | 3 |
| 21.02.2024 | Castillo Sanchez Mejorada Enri Director |
Sale | 82.99 | 199 176 | 2 400 |
| 19.02.2021 | VELASCO GERMAN LARREA MOTA Chairman of the Board |
Sale | 78.78 | 7 878 000 | 100 000 |
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