Company Analysis Southern Copper Corporation
1. Summary
Advantages
- Dividends (3.15%) are higher than the sector average (2.39%).
- The stock's return over the last year (1.28%) is higher than the sector average (-44.57%).
- 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=0.8896%)
Disadvantages
- Price (102.2 $) 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 | 2.7% | -5.7% | 1.2% |
| 90 days | 8.2% | -39.8% | -5.2% |
| 1 year | 1.3% | -44.6% | 9.5% |
SCCO vs Sector: Southern Copper Corporation has outperformed the "Materials" sector by 45.85% over the past year.
SCCO vs Market: Southern Copper Corporation has significantly underperformed the market by -8.23% 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 0.0246% 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 (102.2 $) is higher than the fair price (39.83 $).
Price is higher than fair: The current price (102.2 $) is 61% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.92) is lower than that of the sector as a whole (51.66).
P/E vs Market: The company's P/E (27.92) is lower than that of the market as a whole (73.05).
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 (5.65).
P/BV vs Market: The company's P/BV (9.05) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.84) is lower than that of the sector as a whole (11.03).
P/S vs Market: The company's P/S indicator (6.84) is lower than that of the market as a whole (15.91).
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 (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (14.64) is lower than that of the market as a whole (23.05).
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 (339.11%).
5.4. ROE
ROE vs Sector: The company's ROE (32.69%) is higher than that of the sector as a whole (0.8896%).
ROE vs Market: The company's ROE (32.69%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (14.5%) is higher than that of the sector as a whole (7.29%).
ROA vs Market: The company's ROA (14.5%) is higher than that of the market as a whole (6.65%).
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 3.15% is higher than the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.15% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.15% 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.
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