Ratings Southern Copper Corporation

Equities

SCCO

US84265V1052

Market Closed - Nyse Other stock markets 04:00:01 2023-12-08 pm EST			5-day change	1st Jan Change
75.45 ^USD	+5.27%		-1.68%	+24.94%

Dec. 05	Velocys agrees bid, Helical lets office to Sainsbury	AN
Dec. 05	Great Southern Copper to Initiate Scout Reverse Circulation Drilling in Chile	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SOUTHERN COPPER CORPORATION	+24.94%	55 409 M $		B+
FREEPORT-MCMORAN INC.	+0.39%	52 154 M $		A-
MINING AND METALLURGICAL COMPANY NORILSK NICKEL	-.--%	27 654 M $	-	C
KOREA ZINC INC.	-11.61%	8 298 M $		B-
SUMITOMO METAL MINING CO., LTD.	-12.63%	7 879 M $		B-
BOLIDEN AB (PUBL)	-24.36%	7 618 M $		A-
PT PETRINDO JAYA KREASI TBK	0.00%	7 119 M $	-	-
JIANGXI COPPER COMPANY LIMITED	-8.68%	6 970 M $		B+
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO.,LTD.	-40.00%	6 502 M $		B
WESTERN MINING CO.,LTD.	+23.82%	4 239 M $		B+

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