CIA DE MINAS BUENAVENTUR-ADR (BVN) Stock Fundamental Analysis
NYSE:BVN - New York Stock Exchange, Inc. - US2044481040 - ADR - Currency: USD
Overall BVN gets a fundamental rating of 5 out of 10. We evaluated BVN against 157 industry peers in the Metals & Mining industry. BVN has an average financial health and profitability rating. BVN has a decent growth rate and is not valued too expensively.
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.
BVN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BVN has a Return On Assets of 9.29%. This is amongst the best in the industry. BVN outperforms 87.90% of its industry peers.
With an excellent Return On Equity value of 14.15%, BVN belongs to the best of the industry, outperforming 85.35% of the companies in the same industry.
BVN has a better Return On Invested Capital (3.77%) than 61.15% of its industry peers.
| 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's Profit Margin of 38.38% is amongst the best of the industry. BVN outperforms 96.18% of its industry peers.
With a decent Operating Margin value of 23.98%, BVN is doing good in the industry, outperforming 77.71% of the companies in the same industry.
BVN has a better Gross Margin (33.24%) than 73.89% of its industry peers.
BVN's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BVN is destroying value.
BVN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BVN remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BVN has an improved debt to assets ratio.
2.2 Solvency
BVN has an Altman-Z score of 2.71. This is not the best score and indicates that BVN is in the grey zone with still only limited risk for bankruptcy at the moment.
BVN has a Altman-Z score (2.71) which is comparable to the rest of the industry.
BVN has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as BVN would need 6.50 years to pay back of all of its debts.
BVN has a Debt to FCF ratio of 6.50. This is in the better half of the industry: BVN outperforms 69.43% 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 44.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.42
WACC9.09%
2.3 Liquidity
BVN has a Current Ratio of 2.54. This indicates that BVN is financially healthy and has no problem in meeting its short term obligations.
BVN has a Current ratio of 2.54. This is comparable to the rest of the industry: BVN outperforms 56.69% of its industry peers.
BVN has a Quick Ratio of 2.31. This indicates that BVN is financially healthy and has no problem in meeting its short term obligations.
BVN's Quick ratio of 2.31 is fine compared to the rest of the industry. BVN outperforms 66.24% 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.
BVN shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.25%.
BVN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.88% yearly.
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 5.55% yearly.
Based on estimates for the next years, BVN will show a small growth in Revenue. The Revenue will grow by 5.81% on average per year.
EPS Next Y-15.2%
EPS Next 2Y1.35%
EPS Next 3Y5.55%
EPS Next 5YN/A
Revenue Next Year9.28%
Revenue Next 2Y9.45%
Revenue Next 3Y5.81%
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 8.77, the valuation of BVN can be described as reasonable.
Based on the Price/Earnings ratio, BVN is valued cheaply inside the industry as 96.82% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BVN to the average of the S&P500 Index (27.03), we can say BVN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.72, the valuation of BVN can be described as reasonable.
Based on the Price/Forward Earnings ratio, BVN is valued a bit cheaper than 79.62% of the companies in the same industry.
BVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
73.89% 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 | 34.33 | ||
| 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 2Y1.35%
EPS Next 3Y5.55%
5. Dividend
5.1 Amount
BVN has a Yearly Dividend Yield of 1.65%.
Compared to an average industry Dividend Yield of 2.93, BVN pays a bit more dividend than its industry peers.
BVN's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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
BVN pays out 14.78% of its income as dividend. This is a sustainable payout ratio.
DP14.78%
EPS Next 2Y1.35%
EPS Next 3Y5.55%
17.9
+0.4 (+2.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners61.17%
Inst Owner Change-0.21%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.55B
Analysts72
Price Target16.94 (-5.36%)
Short Float %2.49%
Short Ratio5.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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)4.51%
PT rev (3m)N/A
EPS NQ rev (1m)15.05%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.98%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)8.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.33%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 10.72 | ||
| P/S | 3.48 | ||
| P/FCF | 34.33 | ||
| P/OCF | 8.83 | ||
| P/B | 1.28 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.04
EY11.4%
EPS(NY)1.67
Fwd EY9.33%
FCF(TTM)0.52
FCFY2.91%
OCF(TTM)2.03
OCFY11.32%
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 | 2.71 |
F-Score7
WACC9.09%
ROIC/WACC0.42
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-15.2%
EPS Next 2Y1.35%
EPS Next 3Y5.55%
EPS Next 5YN/A
Revenue 1Y (TTM)32.25%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%33.34%
Revenue Next Year9.28%
Revenue Next 2Y9.45%
Revenue Next 3Y5.81%
Revenue Next 5YN/A
EBIT growth 1Y117.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.9%
EBIT Next 3Y23.52%
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%