Business Description
Freeport-McMoRan Inc
NAICS : 212230
SIC : 1021
333 North Central Avenue, Phoenix, AZ, USA, 85004-2189
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Traded in other countries / regions
FCX.Argentina
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FCX.Austria
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FCXO34.Brazil
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FCX.Chile
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FPMB.Germany
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FCX.Mexico
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FCX.Peru
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FCX.Switzerland
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0R2O.UK
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FCX.USA
Description
Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia; and mining operations in North America and South America, including the large-scale Morenci minerals district in Arizona and the Cerro Verde operation in Peru. It derives key revenue from the sale of Copper.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 15.6 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 15.3 | |||||
| 3-Year EPS without NRI Growth Rate | 17.4 | |||||
| 3-Year FCF Growth Rate | 42.8 | |||||
| 3-Year Book Growth Rate | 12.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.85 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.97 | |||||
| 9-Day RSI | 57.7 | |||||
| 14-Day RSI | 52.66 | |||||
| 6-1 Month Momentum % | -29.05 | |||||
| 12-1 Month Momentum % | -23.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.73 | |||||
| Quick Ratio | 1.94 | |||||
| Cash Ratio | 1.6 | |||||
| Days Inventory | 111 | |||||
| Days Sales Outstanding | 17.19 | |||||
| Days Payable | 76.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.73 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 1.96 | |||||
| 5-Year Yield-on-Cost % | 1.73 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.49 | |||||
| Operating Margin % | 38.05 | |||||
| Net Margin % | 20.08 | |||||
| ROE % | 35.22 | |||||
| ROA % | 10.18 | |||||
| ROIC % | 18.11 | |||||
| ROC (Joel Greenblatt) % | 29.26 | |||||
| ROCE % | 21.99 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.3 | |||||
| Forward PE Ratio | 10.56 | |||||
| PE Ratio without NRI | 9.3 | |||||
| Price-to-Owner-Earnings | 9.34 | |||||
| PS Ratio | 1.85 | |||||
| PB Ratio | 2.95 | |||||
| Price-to-Tangible-Book | 2.94 | |||||
| Price-to-Free-Cash-Flow | 9.7 | |||||
| Price-to-Operating-Cash-Flow | 5.99 | |||||
| EV-to-EBIT | 4.91 | |||||
| EV-to-Forward-EBIT | 5.18 | |||||
| EV-to-EBITDA | 4.02 | |||||
| EV-to-Forward-EBITDA | 4.25 | |||||
| EV-to-Revenue | 1.85 | |||||
| EV-to-Forward-Revenue | 1.88 | |||||
| EV-to-FCF | 9.63 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 20.35 | |||||
| Forward Rate of Return (Yacktman) % | 14.85 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24,266 | ||
| EPS (TTM) ($) | 3.29 | ||
| Beta | 2.16 | ||
| Volatility % | 51.43 | ||
| 14-Day RSI | 52.66 | ||
| 14-Day ATR ($) | 1.498666 | ||
| 20-Day SMA ($) | 28.282 | ||
| 12-1 Month Momentum % | -23.96 | ||
| 52-Week Range ($) | 24.8 - 51.99 | ||
| Shares Outstanding (Mil) | 1,430 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freeport-McMoRan Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||