NYSE
SCCO
Last Price
US $168.80
KEY FIGURES
MKT CAP
$142.9B
EPS
TTM
$6.05
PEG
TTM
0.90x
P/E
TTM
28.50x
P/S
TTM
10.65x
YIELD
2.16%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Southern Copper Corporation cash flow to debt ratio of 64.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Southern Copper Corporation's free cash flow has increased 0.95% from $3.39G last year to $3.43G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Southern Copper Corporation's debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Southern Copper Corporation's debt has decreased relative to shareholder equity from 0.76 last year to 0.63 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Southern Copper Corporation has a net debt to EBITDA ratio of 0.39x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Southern Copper Corporation's interest coverage ratio of 21.63 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Southern Copper Corporation's profit margin has increased (15.68%) in the last year from 29.53% to 34.16%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Southern Copper Corporation's short-term assets of $8.35G exceed its short-term liabilities of $2.15G
Increasing performance - ROA.
Southern Copper Corporation's return on assets of 22.67% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Southern Copper Corporation's return on equity of 45.96%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Southern Copper Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Southern Copper Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Southern Copper Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Southern Copper Corporation has a free cash flow yield of 2.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Southern Copper Corporation's yearly earnings has increased 28.38% since last year from $3.38G to $4.33G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Southern Copper Corporation's yearly revenue has increased 17.38% since last year from $11.43G to $13.42G, signaling increasing performance
Increasing performance - ROIC.
ROIC 25.35% (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.
Southern Copper Corporation's 3-year revenue CAGR of 10.13% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Southern Copper Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Southern Copper Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Southern Copper Corporation is overvalued relative to its fair value price of 67.98 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Southern Copper Corporation has an earnings yield of 3.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Southern Copper Corporation is overvalued relative to its fair value price of 64.22 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Southern Copper Corporation has an EV/EBITDA ratio of 16.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Southern Copper Corporation has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Southern Copper Corporation has a price-to-book ratio of 11.94x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Southern Copper Corporation has a price-to-sales ratio of 9.82x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
45.96%
Return on equity
ROIC: 25.35%
Valuation History
28.5X
Price to Earnings
EV/EBITDA: 16.3X
Cash flow
Profit margin
10.94%
(FY vs FY)
EBITDA Y/Y
15.59%
(FY vs FY)
Cash flow Y/Y
9.36%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $168.80
-59.73%
Default assumptions
EBITDA Multiple
Fair Value
Market $168.80
-61.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.