CIA DE MINAS BUENAVENTUR-ADR (BVN) Stock Fundamental Analysis
NYSE:BVN - US2044481040 - ADR
19.14 USD
+0.28 (+1.48%)
19.0791 USD
-0.06 (-0.32%)
We assign a fundamental rating of 5 out of 10 to BVN. BVN was compared to 155 industry peers in the Metals & Mining industry. BVN has an average financial health and profitability rating. BVN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BVN was profitable.
BVN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BVN reported negative net income in multiple years.
Of the past 5 years BVN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.29%, BVN belongs to the top of the industry, outperforming 86.45% of the companies in the same industry.
BVN's Return On Equity of 14.15% is amongst the best of the industry. BVN outperforms 86.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.77%, BVN is in line with its industry, outperforming 59.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 14.15% | ||
| ROIC | 3.77% |
ROA(3y)7.27%
ROA(5y)2.52%
ROE(3y)10.85%
ROE(5y)3.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BVN has a better Profit Margin (38.38%) than 95.48% of its industry peers.
BVN's Operating Margin of 23.98% is fine compared to the rest of the industry. BVN outperforms 75.48% of its industry peers.
BVN's Gross Margin of 33.24% is fine compared to the rest of the industry. BVN outperforms 72.90% of its industry peers.
In the last couple of years the Gross Margin of BVN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.98% | ||
| PM (TTM) | 38.38% | ||
| GM | 33.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.75%
GM growth 5Y33.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BVN is destroying value.
Compared to 1 year ago, BVN has about the same amount of shares outstanding.
Compared to 5 years ago, BVN has about the same amount of shares outstanding.
The debt/assets ratio for BVN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.78 indicates that BVN is not a great score, but indicates only limited risk for bankruptcy at the moment.
BVN's Altman-Z score of 2.78 is in line compared to the rest of the industry. BVN outperforms 51.61% of its industry peers.
The Debt to FCF ratio of BVN is 6.50, which is on the high side as it means it would take BVN, 6.50 years of fcf income to pay off all of its debts.
BVN's Debt to FCF ratio of 6.50 is fine compared to the rest of the industry. BVN outperforms 67.74% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that BVN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.24, BVN perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.39
WACC9.72%
2.3 Liquidity
A Current Ratio of 2.54 indicates that BVN has no problem at all paying its short term obligations.
The Current ratio of BVN (2.54) is comparable to the rest of the industry.
A Quick Ratio of 2.31 indicates that BVN has no problem at all paying its short term obligations.
BVN has a better Quick ratio (2.31) than 65.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
BVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 424.08%, which is quite impressive.
The Revenue has grown by 32.25% in the past year. This is a very strong growth!
Measured over the past years, BVN shows a small growth in Revenue. The Revenue has been growing by 5.88% on average per year.
EPS 1Y (TTM)424.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.68%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%33.34%
3.2 Future
BVN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.02% yearly.
BVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
EPS Next Y-0.88%
EPS Next 2Y5.52%
EPS Next 3Y5.02%
EPS Next 5YN/A
Revenue Next Year10.85%
Revenue Next 2Y9.68%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.38, the valuation of BVN can be described as reasonable.
BVN's Price/Earnings ratio is rather cheap when compared to the industry. BVN is cheaper than 96.13% of the companies in the same industry.
BVN is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
BVN is valuated reasonably with a Price/Forward Earnings ratio of 10.57.
79.35% of the companies in the same industry are more expensive than BVN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, BVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BVN indicates a somewhat cheap valuation: BVN is cheaper than 70.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.71 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of BVN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.52%
EPS Next 3Y5.02%
5. Dividend
5.1 Amount
BVN has a Yearly Dividend Yield of 1.52%.
Compared to an average industry Dividend Yield of 2.59, BVN pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.34, BVN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
BVN has been paying a dividend for at least 10 years, so it has a reliable track record.
BVN has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
14.78% of the earnings are spent on dividend by BVN. This is a low number and sustainable payout ratio.
DP14.78%
EPS Next 2Y5.52%
EPS Next 3Y5.02%
19.14
+0.28 (+1.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners61.34%
Inst Owner Change-4.58%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.86B
Analysts72.73
Price Target18.07 (-5.59%)
Short Float %2.59%
Short Ratio6.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP14.78%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)66.55%
Min EPS beat(2)20.01%
Max EPS beat(2)113.08%
EPS beat(4)3
Avg EPS beat(4)97.33%
Min EPS beat(4)-37.82%
Max EPS beat(4)294.06%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)8.62%
Min Revenue beat(2)-1%
Max Revenue beat(2)18.23%
Revenue beat(4)2
Avg Revenue beat(4)-5.19%
Min Revenue beat(4)-38.09%
Max Revenue beat(4)18.23%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.65%
PT rev (3m)11.46%
EPS NQ rev (1m)9.88%
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.89%
EPS NY rev (3m)14.58%
Revenue NQ rev (1m)8.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.45%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 10.57 | ||
| P/S | 3.72 | ||
| P/FCF | 36.71 | ||
| P/OCF | 9.45 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.04
EY10.66%
EPS(NY)1.81
Fwd EY9.46%
FCF(TTM)0.52
FCFY2.72%
OCF(TTM)2.03
OCFY10.59%
SpS5.15
BVpS13.97
TBVpS13.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 14.15% | ||
| ROCE | 6.25% | ||
| ROIC | 3.77% | ||
| ROICexc | 4.27% | ||
| ROICexgc | 4.27% | ||
| OM | 23.98% | ||
| PM (TTM) | 38.38% | ||
| GM | 33.24% | ||
| FCFM | 10.12% |
ROA(3y)7.27%
ROA(5y)2.52%
ROE(3y)10.85%
ROE(5y)3.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.75%
GM growth 5Y33.51%
F-Score7
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 6.5 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 29.23% | ||
| Interest Coverage | -8.5 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 26.38% | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 2.78 |
F-Score7
WACC9.72%
ROIC/WACC0.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)25.55%
Cap/Sales(5y)19.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)424.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.68%
EPS Next Y-0.88%
EPS Next 2Y5.52%
EPS Next 3Y5.02%
EPS Next 5YN/A
Revenue 1Y (TTM)32.25%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%33.34%
Revenue Next Year10.85%
Revenue Next 2Y9.68%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
EBIT growth 1Y117.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47%
EBIT Next 3Y20.28%
EBIT Next 5YN/A
FCF growth 1Y268.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y367.83%
OCF growth 3YN/A
OCF growth 5Y59.51%