Southern Copper Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.92 | 51.66 | -45.95% | 22.68 | +23.1% |
| P/S |
|
6.84 | 11.03 | -37.93% |
|
|
| P/BV |
|
9.05 | 5.65 | 60.32% |
|
|
| P/FCF |
|
23.29 | 22.37 | 4.11% |
|
|
| Ev/Ebitda |
|
14.64 | 12.01 | 21.94% |
|
|
| Ev/S |
|
7.44 | 11.45 | -35.06% |
|
|
| Ev/FCF |
|
28.7 | 28.56 | 0.4989% |
|
|
| E/P |
|
0.0406 | 0.4024 | -89.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.79 | 46.66 | 8.84% | 53.2 | -4.53% |
| ROE |
|
32.69 | 0.8896 | 3574.88% |
|
|
| ROA |
|
14.5 | 7.39 | 96.16% |
|
|
| ROIC |
|
23.66 | 13.16 | 79.82% |
|
|
| ROS |
|
24.51 | 26.25 | -6.65% |
|
|
| ROCE |
|
56.04 | 35.7 | 56.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.26 | 2.17 | -41.89% | 1.27 | -0.4565% |
| Nеt Debt/Ebitda |
|
1.17 | 1.74 | -32.84% |
|
|
| Debt/Ratio |
|
0.3786 | 0.2381 | 58.99% |
|
|
| Debt/Equity |
|
1.22 | 1.19 | 2.83% |
|
|
| Debt/Net Income |
|
2.61 | 6.18 | -57.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.88/10
|
3.15 | 2.39 | 31.81% | 4.09 | -23.01% |
| Number of years of dividend growth |
|
3 | 7.52 | -60.11% | ||
| DSI |
|
0.8571 | 0.8824 | -2.87% |
|
|
| Average dividend growth |
|
6.39 | -1.58 | -503.78% |
|
|
| Average percentage for 5 years |
|
4.09 | 2.54 | 60.96% |
|
|
| Average percentage for payments |
|
69.87 | 76.99 | -9.25% |
|
|
| Difference from average difference in sector |
|
0.7601 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.74 | -56.22 | -163.57% | ||
| Growth impulse Ebitda in 5 years |
|
44.93 | -30.84 | -245.69% | ||
| Growth impulse Net Income in 5 years |
|
62.77 | -1780.02 | -103.53% | ||
| Growth impulse FCF in 5 years |
|
113.71 | -51.18 | -322.18% | ||
| Growth impulse EPS in 5 years |
|
60.8 | 133.99 | -54.62% |
IP Score
7.31/10
