Company Analysis Fresnillo plc
1. Summary
Advantages
- The stock's return over the last year (334.48%) is higher than the sector average (0%).
- Current debt level 14.51% is below 100% and has decreased over 5 years from 16.58%.
Disadvantages
- Price (31.5 $) is higher than fair price (1.92 $)
- Dividends (2.42%) are below the sector average (4.89%).
- The company's current efficiency (ROE=3.7%) is lower than the sector average (ROE=8.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fresnillo plc | Materials | Index | |
|---|---|---|---|
| 7 days | 287.5% | -8.1% | 0.6% |
| 90 days | 287.5% | -12.2% | 8.5% |
| 1 year | 334.5% | 0% | 16.7% |
FNLPF vs Sector: Fresnillo plc has outperformed the "Materials" sector by 334.48% over the past year.
FNLPF vs Market: Fresnillo plc has outperformed the market by 317.74% over the past year.
Highly volatile price: FNLPF is significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: FNLPF with weekly volatility of 6.43% 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 (31.5 $) is higher than the fair price (1.92 $).
Price is higher than fair: The current price (31.5 $) is 93.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.98) is lower than that of the sector as a whole (161.98).
P/E vs Market: The company's P/E (42.98) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.44) is lower than that of the sector as a whole (5.02).
P/BV vs Market: The company's P/BV (1.44) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.73) is lower than that of the sector as a whole (8.94).
P/S vs Market: The company's P/S indicator (1.73) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.12) is lower than that of the sector as a whole (42.55).
EV/Ebitda vs Market: The company's EV/Ebitda (4.12) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.51%).
5.4. ROE
ROE vs Sector: The company's ROE (3.7%) is lower than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (3.7%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (2.43%) is lower than that of the sector as a whole (4.21%).
ROA vs Market: The company's ROA (2.43%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.55%) is lower than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (9.55%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.42% is below the average for the sector '4.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.42% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.42% 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 (55.43%) are at a comfortable level.
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