Freeport-McMoRan Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.09 | 24.48 | 35.18% | 37.59 | -11.97% |
| P/S |
|
2.69 | 2.86 | -5.83% |
|
|
| P/BV |
|
2.24 | 5.66 | -60.42% |
|
|
| P/FCF |
|
122.37 | 27.35 | 347.44% |
|
|
| Ev/Ebitda |
|
8.02 | 11.98 | -33.08% |
|
|
| Ev/S |
|
2.88 | 3.1 | -7.21% |
|
|
| Ev/FCF |
|
143.61 | 35.88 | 300.21% |
|
|
| E/P |
|
0.0332 | 0.398 | -91.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.9 | 28.85 | 24.41% | 32.3 | +11.15% |
| ROE |
|
11.07 | 0.5599 | 1877.1% |
|
|
| ROA |
|
3.52 | 7.13 | -50.64% |
|
|
| ROIC |
|
24.43 | 13.16 | 85.68% |
|
|
| ROS |
|
8.14 | 13.64 | -40.33% |
|
|
| ROCE |
|
22.27 | 37.12 | -39.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.17 | 2.1 | -44.55% | 1.11 | +5.05% |
| Nеt Debt/Ebitda |
|
0.5137 | 1.66 | -68.98% |
|
|
| Debt/Ratio |
|
0.181 | 0.249 | -27.28% |
|
|
| Debt/Equity |
|
0.2806 | 1.43 | -80.38% |
|
|
| Debt/Net Income |
|
5.14 | 5.12 | 0.4384% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.48/10
|
1.39 | 2.37 | -41.31% | 0.8253 | +68.43% |
| Number of years of dividend growth |
|
0 | 7.52 | -100% | ||
| DSI |
|
0.9286 | 0.8646 | 7.4% |
|
|
| Average dividend growth |
|
-3.81 | -3.74 | 1.96% |
|
|
| Average percentage for 5 years |
|
0.8253 | 2.55 | -67.62% |
|
|
| Average percentage for payments |
|
60.39 | 173.24 | -65.14% |
|
|
| Difference from average difference in sector |
|
-0.9786 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.72 | -80.57 | -172.88% | ||
| Growth impulse Ebitda in 5 years |
|
340.46 | -59.99 | -667.53% | ||
| Growth impulse Net Income in 5 years |
|
-1002.94 | -1359.91 | -26.25% | ||
| Growth impulse FCF in 5 years |
|
-138.89 | -59.58 | 133.12% | ||
| Growth impulse EPS in 5 years |
|
-1007.9 | 220.82 | -556.44% |
IP Score
5.1/10
