Business Description
Freeport-McMoRan Inc
NAICS : 212230
SIC : 1021
ISIN : US35671D8570
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 1.15 | |||||
Interest Coverage | 12.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 30.4 | |||||
3-Year EPS without NRI Growth Rate | 90.1 | |||||
3-Year FCF Growth Rate | -24.2 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 26.54 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.74 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.33 | |||||
9-Day RSI | 61.74 | |||||
14-Day RSI | 64.98 | |||||
6-1 Month Momentum % | 31.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 133.66 | |||||
Days Sales Outstanding | 16.44 | |||||
Days Payable | 76.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.19 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 128.9 | |||||
Forward Dividend Yield % | 1.21 | |||||
5-Year Yield-on-Cost % | 6.62 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.55 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.33 | |||||
Operating Margin % | 27.24 | |||||
Net Margin % | 8.09 | |||||
FCF Margin % | 1.98 | |||||
ROE % | 11.41 | |||||
ROA % | 3.59 | |||||
ROIC % | 9.58 | |||||
ROC (Joel Greenblatt) % | 17.87 | |||||
ROCE % | 14.18 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.76 | |||||
Forward PE Ratio | 33.56 | |||||
PE Ratio without NRI | 34.35 | |||||
Price-to-Owner-Earnings | 114.77 | |||||
PEG Ratio | 1.69 | |||||
PS Ratio | 3.19 | |||||
PB Ratio | 4.34 | |||||
Price-to-Tangible-Book | 4.45 | |||||
Price-to-Free-Cash-Flow | 159.81 | |||||
Price-to-Operating-Cash-Flow | 13.8 | |||||
EV-to-EBIT | 11.93 | |||||
EV-to-Forward-EBIT | 10.04 | |||||
EV-to-EBITDA | 9.06 | |||||
EV-to-Forward-EBITDA | 7.72 | |||||
EV-to-Revenue | 3.4 | |||||
EV-to-Forward-Revenue | 3.23 | |||||
EV-to-FCF | 171.02 | |||||
Price-to-Projected-FCF | 2.33 | |||||
Price-to-Median-PS-Value | 2.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
Price-to-Graham-Number | 2.55 | |||||
Earnings Yield (Greenblatt) % | 8.38 | |||||
FCF Yield % | 0.63 | |||||
Forward Rate of Return (Yacktman) % | 21.79 |