CIA DE MINAS BUENAVENTUR-ADR (BVN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BVN - US2044481040 - ADR
29.55 USD
+0.04 (+0.14%)
28.92 USD
-0.63 (-2.13%)
Taking everything into account, BVN scores 6 out of 10 in our fundamental rating. BVN was compared to 156 industry peers in the Metals & Mining industry. BVN has an average financial health and profitability rating. BVN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BVN was profitable.
In the past year BVN had a positive cash flow from operations.
In multiple years BVN reported negative net income over the last 5 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 82.05% of the companies in the same industry.
The Return On Equity of BVN (11.63%) is better than 78.21% of its industry peers.
BVN has a Return On Invested Capital (4.68%) which is in line with 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
With an excellent Profit Margin value of 30.70%, BVN belongs to the best of the industry, outperforming 93.59% of the companies in the same industry.
With a decent Operating Margin value of 27.74%, BVN is doing good in the industry, outperforming 78.85% of the companies in the same industry.
With a decent Gross Margin value of 36.73%, BVN is doing good in the industry, outperforming 73.72% of the companies in the same industry.
BVN's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, BVN has an improved debt to assets ratio.
2.2 Solvency
BVN has an Altman-Z score of 3.90. This indicates that BVN is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.90, BVN perfoms like the industry average, outperforming 53.21% of the companies in the same 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.
BVN has a Debt to FCF ratio of 7.39. This is in the better half of the industry: BVN outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that BVN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, BVN is in line with its industry, outperforming 49.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 7.39 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.47
WACC10.01%
2.3 Liquidity
A Current Ratio of 2.27 indicates that BVN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.27, BVN is in line with its industry, outperforming 44.87% of the companies in the same industry.
BVN has a Quick Ratio of 2.05. This indicates that BVN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BVN (2.05) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
BVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.53%, which is quite impressive.
The Revenue has grown by 26.97% 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)25.53%
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
Based on estimates for the next years, BVN will show a very strong growth in Earnings Per Share. The EPS will grow by 20.06% on average per year.
BVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.39% yearly.
EPS Next Y31.36%
EPS Next 2Y34.86%
EPS Next 3Y20.06%
EPS Next 5YN/A
Revenue Next Year24.61%
Revenue Next 2Y20.82%
Revenue Next 3Y11.39%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.69 indicates a correct valuation of BVN.
Based on the Price/Earnings ratio, BVN is valued cheaper than 90.38% of the companies in the same industry.
BVN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.28, the valuation of BVN can be described as reasonable.
BVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BVN is cheaper than 84.62% of the companies in the same industry.
BVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
BVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BVN is cheaper than 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BVN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BVN's earnings are expected to grow with 20.06% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y34.86%
EPS Next 3Y20.06%
5. Dividend
5.1 Amount
BVN has a Yearly Dividend Yield of 1.42%.
BVN's Dividend Yield is rather good when compared to the industry average which is at 0.98. BVN pays more dividend than 82.05% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.00, BVN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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
BVN pays out 17.17% of its income as dividend. This is a sustainable payout ratio.
DP17.17%
EPS Next 2Y34.86%
EPS Next 3Y20.06%
29.55
+0.04 (+0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners64.7%
Inst Owner Change10.8%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.51B
Revenue(TTM)1.41B
Net Income(TTM)432.15M
Analysts72.73
Price Target24.55 (-16.92%)
Short Float %2.32%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP17.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.1%
Min EPS beat(2)-0.84%
Max EPS beat(2)7.04%
EPS beat(4)2
Avg EPS beat(4)20.37%
Min EPS beat(4)-37.82%
Max EPS beat(4)113.08%
EPS beat(8)4
Avg EPS beat(8)36.66%
EPS beat(12)6
Avg EPS beat(12)2.68%
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)4
Avg Revenue beat(8)0.31%
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)6.98%
PT rev (3m)35.89%
EPS NQ rev (1m)7.17%
EPS NQ rev (3m)75.26%
EPS NY rev (1m)18.11%
EPS NY rev (3m)28.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.75%
Revenue NY rev (1m)6.14%
Revenue NY rev (3m)12.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 10.28 | ||
| P/S | 5.33 | ||
| P/FCF | 78.09 | ||
| P/OCF | 14.44 | ||
| P/B | 2.02 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.77
EY5.99%
EPS(NY)2.87
Fwd EY9.73%
FCF(TTM)0.38
FCFY1.28%
OCF(TTM)2.05
OCFY6.92%
SpS5.54
BVpS14.63
TBVpS14.63
PEG (NY)0.53
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 | 3.9 |
F-Score8
WACC10.01%
ROIC/WACC0.47
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)25.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.03%
EPS Next Y31.36%
EPS Next 2Y34.86%
EPS Next 3Y20.06%
EPS Next 5YN/A
Revenue 1Y (TTM)26.97%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%132.07%
Revenue Next Year24.61%
Revenue Next 2Y20.82%
Revenue Next 3Y11.39%
Revenue Next 5YN/A
EBIT growth 1Y55.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.21%
EBIT Next 3Y32.1%
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 5 / 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%.