Fundamental Analysis of Compania de Minas Buenaventura SAA - Growth / Value Index
BVN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.226
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 262.43 | 52.92 | 619.82 % | |
| Price to Book | 1.40 | 1.40 | -0.198 % | 1.38 |
| Price to Sales | 5.00 | 5.43 | 1.03 % | |
| Enterprise Value to EBITDA Multiple | 28.49 | 32.86 | 457.30 % |
BVN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 30.63
Very Low Dividend Yield of 0.420 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.556 | 2.78 | -86.10 % | 2.01 |
| Return On Asset | 0.375 | 1.85 | -86.20 % | 1.36 |
| Net Profit Margin | 1.91 | 10.25 | -85.96 % | 24.89 |
| Operating Profit Margin | 3.20 | -13.66 | -188.76 % | 19.77 |
| EBITDA Margin | 16.83 | 15.82 | -84.34 % | 47.37 |
Highlights
| Market Cap | 4429.53 M |
| Enterprise Value | 4243.96 M |
| Price/Book TTM | 1.40 |
| Outstanding Share | 253987 K |
| Float/ Outstanding Share | 55.97% |
| Dividend Yield | 0.420 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.04 |
| Peter Lynch Ratio | -0.328 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.68 |
| Sloan Ratio | -0.0316 |
| Peter Lynch Fair Value | 1.49 |
BVN - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 885148 K | 1.02 % | 2.76 % |
| Gross Profit | 123630 K | 13.28 % | 39.10 % |
| EBITDA | 148947 K | 84.50 % | 74.97 % |
| Net Profit | 16879.00 K | 86.11 % | 728.61 % |
| EPS | 0.066 | 86.11 % | NA |
BVN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1.41
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0114 | -95.36 % | 0.0112 |
| Cash Ratio | 0.498 | -25.59 % | |
| Quick Ratio | 1.12 | -20.12 % | 1.14 |
| Shareholders Equity | 66.31 | -0.753 % | |
| Debt to EBITDA | 0.265 | -70.10 % |
Historical Valuation Ratios of Compania de Minas Buenaventura SAA
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Compania de Minas Buenaventura SAA
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Compania de Minas Buenaventura SAA
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Compania de Minas Buenaventura SAA
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)