Fundamental Analysis of Freeport-McMoran Copper & Gold - Growth / Value Index
FCX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.397
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 37.17 | 9.19 | -58.33 % | |
| Price to Book | 2.84 | 2.79 | -9.43 % | 2.71 |
| Price to Sales | 3.19 | 3.33 | -0.878 % | |
| Enterprise Value to EBITDA Multiple | 10.73 | 10.52 | 10.77 % |
FCX - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 14.36
Good Return on Equity of 12.41% is achieved by the company
Low Earning Yield of 2.62 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.41 | 49.58 | 122.37 % | 2.79 |
| Return On Asset | 3.93 | 15.76 | 132.22 % | 0.873 |
| Net Profit Margin | 8.59 | 36.21 | 137.86 % | 7.48 |
| Operating Profit Margin | 26.31 | 27.24 | -11.83 % | 25.85 |
| EBITDA Margin | 31.03 | 33.07 | -9.38 % | 35.26 |
Highlights
| Market Cap | 75746.12 M |
| Enterprise Value | 79202.12 M |
| Price/Book TTM | 2.84 |
| Outstanding Share | 1436.49 M |
| Float/ Outstanding Share | 99.38% |
| Dividend Yield | 1.15 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.15 |
| Peter Lynch Ratio | 3.77 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.72 |
| Sloan Ratio | 0.057 |
| Peter Lynch Fair Value | 15.24 |
FCX - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 137.86%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 23787.00 M | 0.329 % | 7.04 % |
| Gross Profit | 7812.00 M | 197.17 % | 26.64 % |
| EBITDA | 7380.00 M | 9.08 % | 107.54 % |
| Net Profit | 2044.00 M | 138.64 % | 21.91 % |
| EPS | 1.42 | 139.96 % | NA |
FCX - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Interest Coverage of -10.66
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.564 | -17.33 % | 0.555 |
| Cash Ratio | 1.03 | -20.09 % | |
| Quick Ratio | 1.38 | -16.28 % | 1.41 |
| Shareholders Equity | 31.79 | 4.43 % | |
| Debt to EBITDA | 1.25 | -2.42 % |
Historical Valuation Ratios of Freeport-McMoran Copper & Gold
Historical Valuation Ratios
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Historical Profitability Ratios of Freeport-McMoran Copper & Gold
Historical Profitability Ratios
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Historical Efficiency Ratios of Freeport-McMoran Copper & Gold
Historical Efficiency Ratios
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Historical Solvency Ratios of Freeport-McMoran Copper & Gold
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)