NYSE
ERO
Last Price
US $25.89
KEY FIGURES
MKT CAP
$2.7B
EPS
TTM
$2.80
PEG
TTM
0.01x
P/E
TTM
9.26x
P/S
TTM
2.92x
YIELD
0.00%
GROWTH
Revenue Y/Y
19.80%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $25.89
-59.48%
Default assumptions
EBITDA Multiple
Fair Value
Market $25.89
-13.06%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ero Copper Corp. cash flow to debt ratio of 56.81% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Ero Copper Corp.'s free cash flow has increased -147.47% from $-192.17M last year to $91.22M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Ero Copper Corp.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Ero Copper Corp.'s debt has decreased relative to shareholder equity from 1.06 last year to 0.55 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Ero Copper Corp. has a net debt to EBITDA ratio of 1.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Ero Copper Corp.'s interest coverage ratio of 12.41 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Ero Copper Corp.'s profit margin has increased (-316.66%) in the last year from -14.56% to 31.55%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Ero Copper Corp.'s short-term assets of $275.71M exceed its short-term liabilities of $260.24M
Increasing performance - ROA.
Ero Copper Corp.'s return on assets of 14.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Ero Copper Corp.'s return on equity of 31.19%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Ero Copper Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ero Copper Corp. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ero Copper Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ero Copper Corp. has a free cash flow yield of 3.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Ero Copper Corp.'s yearly earnings has increased -491.88% since last year from $-68.47M to $268.34M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Ero Copper Corp.'s yearly revenue has increased 70.03% since last year from $470.26M to $799.60M, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.76% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Ero Copper Corp.'s 3-year revenue CAGR of 23.32% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Ero Copper Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Ero Copper Corp. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Ero Copper Corp. is overvalued relative to its fair value price of 10.49 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Ero Copper Corp. has an earnings yield of 10.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Ero Copper Corp. is overvalued relative to its fair value price of 22.51 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ero Copper Corp. has an EV/EBITDA ratio of 6.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Ero Copper Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Ero Copper Corp. has a price-to-book ratio of 2.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Ero Copper Corp. has a price-to-sales ratio of 2.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
31.19%
Return on equity
ROIC: 13.76%
Valuation History
9.1X
Price to Earnings
EV/EBITDA: 6.0X
Cash flow
Profit margin
35.08%
(FY vs FY)
Cash flow Y/Y
15.16%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.