CIA DE MINAS BUENAVENTUR-ADR (BVN) Stock Fundamental Analysis
USA - NYSE:BVN - US2044481040 - ADR
23.56 USD
-0.04 (-0.17%)
23.56 USD
0 (0%)
Taking everything into account, BVN scores 6 out of 10 in our fundamental rating. BVN was compared to 154 industry peers in the Metals & Mining industry. BVN has only an average score on both its financial health and profitability. BVN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BVN had positive earnings in the past year.
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
With an excellent Return On Assets value of 7.92%, BVN belongs to the best of the industry, outperforming 82.47% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.63%, BVN is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
BVN has a Return On Invested Capital of 4.68%. This is in the better half of the industry: BVN outperforms 61.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 11.63% | ||
| ROIC | 4.68% |
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 (30.70%) than 93.51% of its industry peers.
Looking at the Operating Margin, with a value of 27.74%, BVN belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
BVN has a Gross Margin of 36.73%. This is in the better half of the industry: BVN outperforms 74.68% of its industry peers.
In the last couple of years the Gross Margin of BVN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.74% | ||
| PM (TTM) | 30.7% | ||
| GM | 36.73% |
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.
The number of shares outstanding for BVN remains at a similar level compared to 1 year ago.
The number of shares outstanding for BVN remains at a similar level compared to 5 years ago.
The debt/assets ratio for BVN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.38 indicates that BVN is not in any danger for bankruptcy at the moment.
BVN has a Altman-Z score (3.38) which is comparable to the rest of the industry.
The Debt to FCF ratio of BVN is 7.39, which is on the high side as it means it would take BVN, 7.39 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.39, BVN is doing good in the industry, outperforming 65.58% of the companies in the same industry.
BVN has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BVN (0.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 7.39 | ||
| Altman-Z | 3.38 |
ROIC/WACC0.53
WACC8.81%
2.3 Liquidity
A Current Ratio of 2.27 indicates that BVN has no problem at all paying its short term obligations.
BVN has a Current ratio (2.27) which is comparable to the rest of the industry.
A Quick Ratio of 2.05 indicates that BVN has no problem at all paying its short term obligations.
BVN has a Quick ratio (2.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.62% over the past year.
Looking at the last year, BVN shows a very strong growth in Revenue. The Revenue has grown by 26.97%.
BVN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.88% yearly.
EPS 1Y (TTM)19.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.03%
Revenue 1Y (TTM)26.97%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%132.07%
3.2 Future
The Earnings Per Share is expected to grow by 15.15% on average over the next years. This is quite good.
Based on estimates for the next years, BVN will show a quite strong growth in Revenue. The Revenue will grow by 10.31% on average per year.
EPS Next Y11.22%
EPS Next 2Y24.12%
EPS Next 3Y15.15%
EPS Next 5YN/A
Revenue Next Year17.4%
Revenue Next 2Y18.47%
Revenue Next 3Y10.31%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.31, which indicates a correct valuation of BVN.
Compared to the rest of the industry, the Price/Earnings ratio of BVN indicates a rather cheap valuation: BVN is cheaper than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, BVN is valued a bit cheaper.
A Price/Forward Earnings ratio of 9.68 indicates a reasonable valuation of BVN.
Based on the Price/Forward Earnings ratio, BVN is valued cheaply inside the industry as 83.12% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BVN to the average of the S&P500 Index (34.59), we can say BVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than BVN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BVN has a very decent profitability rating, which may justify a higher PE ratio.
BVN's earnings are expected to grow with 15.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y24.12%
EPS Next 3Y15.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.19%, BVN has a reasonable but not impressive dividend return.
BVN's Dividend Yield is a higher than the industry average which is at 2.63.
With a Dividend Yield of 1.19, BVN pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
BVN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BVN decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
17.17% of the earnings are spent on dividend by BVN. This is a low number and sustainable payout ratio.
DP17.17%
EPS Next 2Y24.12%
EPS Next 3Y15.15%
23.56
-0.04 (-0.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners60.53%
Inst Owner Change-1.39%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.98B
Revenue(TTM)1.41B
Net Income(TTM)432.15M
Analysts72
Price Target21.49 (-8.79%)
Short Float %2.55%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP17.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.7%
Min EPS beat(2)7.04%
Max EPS beat(2)22.37%
EPS beat(4)3
Avg EPS beat(4)26.17%
Min EPS beat(4)-37.82%
Max EPS beat(4)113.08%
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)0
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-1%
Revenue beat(4)2
Avg Revenue beat(4)4.08%
Min Revenue beat(4)-1.03%
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)18.95%
PT rev (3m)19.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.32%
EPS NY rev (1m)9.03%
EPS NY rev (3m)27.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.19%
Revenue NY rev (1m)5.9%
Revenue NY rev (3m)7.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 9.68 | ||
| P/S | 4.25 | ||
| P/FCF | 62.26 | ||
| P/OCF | 11.51 | ||
| P/B | 1.61 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.77
EY7.51%
EPS(NY)2.43
Fwd EY10.33%
FCF(TTM)0.38
FCFY1.61%
OCF(TTM)2.05
OCFY8.69%
SpS5.54
BVpS14.63
TBVpS14.63
PEG (NY)1.19
PEG (5Y)N/A
Graham Number24.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 11.63% | ||
| ROCE | 7.75% | ||
| ROIC | 4.68% | ||
| ROICexc | 5.18% | ||
| ROICexgc | 5.18% | ||
| OM | 27.74% | ||
| PM (TTM) | 30.7% | ||
| GM | 36.73% | ||
| FCFM | 6.83% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 7.39 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 30.09% | ||
| Interest Coverage | -8.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 22.24% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 3.38 |
F-Score8
WACC8.81%
ROIC/WACC0.53
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)19.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.03%
EPS Next Y11.22%
EPS Next 2Y24.12%
EPS Next 3Y15.15%
EPS Next 5YN/A
Revenue 1Y (TTM)26.97%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%132.07%
Revenue Next Year17.4%
Revenue Next 2Y18.47%
Revenue Next 3Y10.31%
Revenue Next 5YN/A
EBIT growth 1Y55.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.83%
EBIT Next 3Y20.45%
EBIT Next 5YN/A
FCF growth 1Y299.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y232.56%
OCF growth 3YN/A
OCF growth 5Y59.51%
CIA DE MINAS BUENAVENTUR-ADR / BVN FAQ
Can you provide the ChartMill fundamental rating for CIA DE MINAS BUENAVENTUR-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to BVN.
Can you provide the valuation status for CIA DE MINAS BUENAVENTUR-ADR?
ChartMill assigns a valuation rating of 6 / 10 to CIA DE MINAS BUENAVENTUR-ADR (BVN). This can be considered as Fairly Valued.
Can you provide the profitability details for CIA DE MINAS BUENAVENTUR-ADR?
CIA DE MINAS BUENAVENTUR-ADR (BVN) has a profitability rating of 6 / 10.
What is the financial health of CIA DE MINAS BUENAVENTUR-ADR (BVN) stock?
The financial health rating of CIA DE MINAS BUENAVENTUR-ADR (BVN) is 6 / 10.
Is the dividend of CIA DE MINAS BUENAVENTUR-ADR sustainable?
The dividend rating of CIA DE MINAS BUENAVENTUR-ADR (BVN) is 4 / 10 and the dividend payout ratio is 17.17%.