Ratings Ero Copper Corp.

Equities

ERO

CA2960061091

Delayed Toronto S.E. Other stock markets 04:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
27.99 ^CAD	+1.93%		-2.61%	+33.60%

Apr. 17	CIBC Raises Price Target on Seven Base Metals Stocks	MT
Mar. 14	Ero Copper Corp. Announces Matthew Wubs, Member of Board, Will Not Be Standing for Re-Election	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an enterprise value anticipated at 4.05 times the sales for the current fiscal year, the company turns out to be overvalued.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ERO COPPER CORP.	+33.60%	2.09B		B+
PT AMMAN MINERAL INTERNASIONAL TBK	+36.64%	40.07B		-
ANTOFAGASTA PLC	+34.15%	27.82B		B-
SOCIEDAD MINERA CERRO VERDE S.A.A.	-1.37%	12.6B		B-
FIRST QUANTUM MINERALS LTD.	+48.29%	9.67B		A-
TONGLING NONFERROUS METALS GROUP CO.,LTD.	+30.49%	7.49B		C
KGHM POLSKA MIED? S.A.	+16.06%	7.07B		B-
KATANGA MINING LIMITED	+19.23%	6.98B	-	-
CAPSTONE COPPER CORP.	+49.61%	5.29B		B-
HINDUSTAN COPPER LIMITED	+33.02%	4.12B	-	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes