**US35671D8570 - Common Stock - After market: 40.9999 +0.09 (+0.22%)**

Overall **FCX** gets a fundamental rating of **4** out of 10. We evaluated **FCX** against 968 industry peers in the **Metals & Mining** industry. Both the profitability and the financial health of **FCX** get a neutral evaluation. Nothing too spectacular is happening here. **FCX** is valued expensive and it does not seem to be growing.

ROA (6.77%) VS Industry: 46% outperformed.

0.09

231.29

ROE (22.22%) VS Industry: 74% outperformed.

0.10

178.28

Profit Margin (15.18%) VS Industry: 51% outperformed.

0.68

1,966.43

The **Price/Earnings Ratio** is **16.84**, which indicates a correct valuation of **FCX**.

With a **Forward Price/Earnings Ratio** of **22.01**, **FCX** is valued rather expensively.

The **PEG Ratio**, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

With a price book ratio of **3.76**, **FCX** is valued correctly.

Compared to an average industry **Enterprise Value to EBITDA** ratio of 6.33, **FCX** is valued in line with its industry peers.

When comparing the price book ratio of **FCX** to the average industry price book ratio of 1.67, **FCX** is valued more expensive than its industry peers.

Price/Earnings (16.84) VS Industry: 42% outperformed.

1,128.00

0.15

Price/Book (3.76) VS Industry: 24% outperformed.

5,127.00

0.03

Enterprise Value/ EBITDA (6.63) VS Industry: 46% outperformed.

374.61

0.23

The **Earnings Per Share** has been growing by **15.74%** on average over the past 5 years. This is quite good.

Based on estimates for the next 5 years, **FCX** will show a small growth in **Earnings Per Share**. The EPS will grow by **5.27%** on average per year.

The **Revenue** has decreased by **-0.28%** in the past year.

The **Revenue** has been growing slightly by **6.79%** on average over the past 5 years.

Based on estimates for the next 5 years, **FCX** will show a small growth in **Revenue**. The Revenue will grow by **5.73%** on average per year.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.

The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | 15.74% | 395.29% | -22.36% | -23.51% | -1.22% | 1.85% | 5.27% |

Revenue | 6.79% | 16.51% | -0.28% | 1% | 3.93% | 2.66% | 5.73% |

A Quick Ratio of **1.64** indicates that **FCX** should not have too much problems paying its short term obligations.

Compared to an average industry Debt to Equity Ratio of **0.00**, **FCX** is requires more financing than its industry peers. **96%** of its industry peers have a better Debt to Equity Ratio.

Debt/Equity (0.62) VS Industry: 4% outperformed.

4.14

0.00

Quick Ratio (1.64) VS Industry: 42% outperformed.

0.00

178.59

Current Ratio (2.46) VS Industry: 48% outperformed.

0.00

178.59

Altman-Z (1.98) VS Industry: 45% outperformed.

-22,403.49

2,514.55

The dividend of **FCX** is nicely growing with an annual growth rate of **44.22%**!

Dividend Yield (1.66%) VS Industry: 41% outperformed.

0.27

24.74

NYSE:FCX (3/31/2023, 4:48:27 PM)**+0.71 (+1.77%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)01-25 2023-01-25/bmo

Earnings (Next)04-19 2023-04-19/bmo

Inst Owners79.27%

Inst Owner Change3.32%

Ins Owners0.44%

Ins Owner Change17.66%

Market Cap58.53B

Analysts73.08

Price Target46.44 (13.52%)

Dividend

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

Dividend Yield | 1.66% |

Dividend Growth(5Y)44.22%

DP25.05%

Div Incr Years2

Div Non Decr Years2

Ex-Date04-13 2023-04-13 (0.15)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)8.61%

Min EPS beat(2)5.38%

Max EPS beat(2)11.84%

EPS beat(4)3

Avg EPS beat(4)5.93%

Min EPS beat(4)-6.4%

Max EPS beat(4)12.91%

Revenue beat(2)2

Avg Revenue beat(2)2.95%

Min Revenue beat(2)1.48%

Max Revenue beat(2)4.43%

Revenue beat(4)3

Avg Revenue beat(4)-1.24%

Min Revenue beat(4)-12.57%

Max Revenue beat(4)4.43%

PT rev (1m)2.78%

PT rev (3m)17.97%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-5.16%

EPS NY rev (1m)6.78%

EPS NY rev (3m)6.78%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-15.26%

Revenue NY rev (1m)3.47%

Revenue NY rev (3m)3.47%

Valuation

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

PE | 16.84 | ||

Fwd PE | 22.01 | ||

P/S | 2.57 | ||

P/FCF | 32.09 | ||

P/OCF | 11.39 | ||

P/B | 3.76 | ||

P/tB | 3.87 | ||

EV/EBITDA | 6.63 |

EPS(TTM)2.43

EY5.94%

EPS(NY)1.86

Fwd EY4.54%

FCF(TTM)1.27

FCFY3.12%

OCF(TTM)3.59

OCFY8.78%

SpS15.92

BVpS10.87

TBVpS10.58

PEG (NY)N/A

PEG (5Y)1.07

Profitability

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

ROA | 6.77% | ||

ROE | 22.22% | ||

ROIC | 10.71% | ||

ROICexc | 13.09% | ||

ROICexgc | 13.24% | ||

OM | 30.88% | ||

PM | 15.18% | ||

GM | 33.76% |

ROICexgc(3y)11.46%

ROICexcg growth 3Y117.18%

ROICexcg growth 5Y8.31%

ROICexc(3y)11.33%

ROICexc growth 3Y117.24%

ROICexc growth 5Y8.3%

OM growth 3Y88.22%

OM growth 5Y7.11%

PM growth 3YN/A

PM growth 5Y6.57%

GM growth 3Y56.5%

GM growth 5Y5.02%

F-Score5

Asset Turnover0.45

Health

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

Debt/Equity | 0.62 | ||

Debt/FCF | 5.82 | ||

Debt/EBITDA | 1.17 | ||

Cap/Depr | 164.19% | ||

Profit Quality | 52.76% | ||

Current Ratio | 2.46 | ||

Quick Ratio | 1.64 | ||

Altman-Z | 1.98 |

F-Score5

WACC9.74%

ROIC/WACC1.36

Cap/Depr(3y)132.79%

Cap/Depr(5y)139.72%

Profit Quality(3y)120.05%

Profit Quality(5y)N/A

Growth

EPS 1Y-22.36%

EPS 3Y395.29%

EPS 5Y15.74%

EPS growth Q2Q-45.83%

EPS Next Y-23.51%

EPS Next 2Y-1.22%

EPS Next 3Y1.85%

EPS Next 5Y5.27%

Revenue growth 1Y-0.28%

Revenue growth 3Y16.51%

Revenue growth 5Y6.79%

Revenue growth Q2Q-6.59%

Revenue Next Year1%

Revenue Next 2Y3.93%

Revenue Next 3Y2.66%

Revenue Next 5Y5.73%

EBIT growth 1Y-15.1%

EBIT growth 3Y119.3%

EBIT growth 5Y14.38%

EBIT Next Year33.43%

EBIT Next 3Y18.3%

EBIT Next 5Y16.39%

FCF growth 1Y-67.43%

FCF growth 3YN/A

FCF growth 5Y-10.94%

OCF growth 1Y-33.39%

OCF growth 3Y51.36%

OCF growth 5Y1.95%

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