US35671D8570 - Common Stock

We assign a fundamental rating of **5** out of 10 to **FCX**. **FCX** was compared to 155 industry peers in the **Metals & Mining** industry. While **FCX** has a great profitability rating, there are some minor concerns on its financial health. **FCX** is quite expensive at the moment. It does show a decent growth rate.

In the past year **FCX** had a positive cash flow from operations.

Of the past 5 years **FCX** 4 years were profitable.

In the past 5 years **FCX** always reported a positive cash flow from operatings.

With a decent **Return On Assets** value of **3.50%**, **FCX** is doing good in the industry, outperforming **69.03%** of the companies in the same industry.

Looking at the **Return On Equity**, with a value of **11.00%**, **FCX** belongs to the top of the industry, outperforming **80.65%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **FCX** is in line with the industry average of **9.16%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.5% | ||

ROE | 11% | ||

ROIC | 8.73% |

ROA(3y)6.41%

ROA(5y)4.01%

ROE(3y)21.35%

ROE(5y)13.46%

ROIC(3y)10.49%

ROIC(5y)7.26%

In the last couple of years the **Profit Margin** of **FCX** has declined.

Looking at the **Operating Margin**, with a value of **27.78%**, **FCX** belongs to the top of the industry, outperforming **87.10%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 27.78% | ||

PM (TTM) | 8.04% | ||

GM | 31.33% |

OM growth 3Y21.08%

OM growth 5Y2.54%

PM growth 3Y24.29%

PM growth 5Y-10.39%

GM growth 3Y17.94%

GM growth 5Y2.82%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **FCX** is creating some value.

The number of shares outstanding for **FCX** has been increased compared to 1 year ago.

The number of shares outstanding for **FCX** has been reduced compared to 5 years ago.

The debt/assets ratio for **FCX** has been reduced compared to a year ago.

The **Altman-Z score** of **FCX** (**2.12**) is comparable to the rest of the industry.

The Debt to FCF ratio of **FCX** is **14.38**, which is on the high side as it means it would take **FCX**, **14.38** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.52** indicates that **FCX** is somewhat dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.52**, **FCX** is doing worse than **80.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.52 | ||

Debt/FCF | 14.38 | ||

Altman-Z | 2.12 |

ROIC/WACC1.04

WACC8.42%

A Current Ratio of **2.42** indicates that **FCX** has no problem at all paying its short term obligations.

With a **Quick ratio** value of **1.38**, **FCX** perfoms like the industry average, outperforming **47.10%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.42 | ||

Quick Ratio | 1.38 |

The **Earnings Per Share** has been growing slightly by **0.40%** on average over the past years.

The **Revenue** has been growing slightly by **0.33%** in the past year.

The **Revenue** has been growing slightly by **4.17%** on average over the past years.

EPS 1Y (TTM)-37.04%

EPS 3Y41.5%

EPS 5Y0.4%

EPS growth Q2Q-48.08%

Revenue 1Y (TTM)0.33%

Revenue growth 3Y17.2%

Revenue growth 5Y4.17%

Revenue growth Q2Q2.55%

The **Earnings Per Share** is expected to grow by **14.02%** on average over the next years. This is quite good.

The **Revenue** is expected to grow by **7.10%** on average over the next years.

EPS Next Y5.35%

EPS Next 2Y19.41%

EPS Next 3Y17.63%

EPS Next 5Y14.02%

Revenue Next Year4.16%

Revenue Next 2Y5.31%

Revenue Next 3Y3.63%

Revenue Next 5Y7.1%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

The **Price/Earnings** ratio is **31.20**, which means the current valuation is very expensive for **FCX**.

Based on the **Price/Earnings** ratio, **FCX** is valued a bit cheaper than 61.29% of the companies in the same industry.

When comparing the **Price/Earnings** ratio of **FCX** to the average of the S&P500 Index (**25.20**), we can say **FCX** is valued slightly more expensively.

The **Price/Forward Earnings** ratio is **29.61**, which means the current valuation is very expensive for **FCX**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **FCX** is on the same level as its industry peers.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.60**, **FCX** is valued a bit more expensive.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 31.2 | ||

Fwd PE | 29.61 |

Based on the **Enterprise Value to EBITDA** ratio, **FCX** is valued a bit cheaper than 67.74% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 104.53 | ||

EV/EBITDA | 8.73 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **FCX** does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)5.83

PEG (5Y)78.61

EPS Next 2Y19.41%

EPS Next 3Y17.63%

Compared to an average industry **Dividend Yield** of **2.87**, **FCX** pays a bit more dividend than its industry peers.

With a **Dividend Yield** of **1.23**, **FCX** pays less dividend than the S&P500 average, which is at **2.45**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.23% |

The dividend of **FCX** is nicely growing with an annual growth rate of **31.97%**!

Dividend Growth(5Y)31.97%

Div Incr Years0

Div Non Decr Years3

The dividend of **FCX** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP46.98%

EPS Next 2Y19.41%

EPS Next 3Y17.63%

**FREEPORT-MCMORAN INC**

NYSE:FCX (4/24/2024, 9:40:07 AM)

**47.73**

**-0.26 (-0.54%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap68.46B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.23% |

Dividend Growth(5Y)

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Div Non Decr Years

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Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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PT rev (1m)

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 31.2 | ||

Fwd PE | 29.61 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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FCF(TTM)

FCFY

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TBVpS

PEG (NY)5.83

PEG (5Y)78.61

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.5% | ||

ROE | 11% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 27.78% | ||

PM (TTM) | 8.04% | ||

GM | 31.33% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.44

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.52 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.42 | ||

Quick Ratio | 1.38 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-37.04%

EPS 3Y41.5%

EPS 5Y

EPS growth Q2Q

EPS Next Y5.35%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)0.33%

Revenue growth 3Y17.2%

Revenue growth 5Y

Revenue growth Q2Q

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