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About The Company
CEO
Mr. Richard C. Adkerson
Market Cap
71.16 Billion USD
Sector
Basic Materials
Website
https://fcx.comLast Update
2/22/2024, 12:00:00 PM
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia.
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Overview
Value
34
Growth
54
Health
58
Management
52
Analyst Opinion
94
Total
54
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Disliked by Twitter users
- Price-to-earnings ratio of 20.8 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
FCX
Key Figures
PE Ratio (TTM)
20.84
Margin Of Safety (DCF)
43.31%
Revenue Growth (5 Year Average)
7.22%
Ratings Consensus
Strong Buy
Share Buybacks
0.08%
Dividend Yeild (TTM)
1.59%
Valuation
Value Score
34
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 54 USD ✔
Current Price: 37.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
20.84x
Free Cashflow Yeild
0.84%
PE/Earnings Growth
N/A
Price/Book
1.99x
Growth
Growth Score
54
- ✔ 5 Year Average Earnings growth of 21.82% is higher than the market average (14.48%)
- ✘ 5 Year Average Revenue growth of 7.22% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 8.87% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
7.22%
Earnings Growth
21.82%
Cashflow Growth
8.87%
Health
Health Score
58
Altman Z Score
2.26
Piostroski Score
6.00
Debt/Equity
0.68x
Current Assets/Liabilities
2.46x
Free Cashflow/Total Debt
0.48x
Debt/Capital
0.68x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of -15.57% is considered good
- ✔ Payout ratio (TTM) of 33.07% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 1.59% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.59%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
33.07%
Payout Ratio (Cashflow)
189.67%
Management
Management Score
52
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 22.22% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 17.99% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
0.08%
Recent Buybacks/Dilution
-0.46%
5 Year Price Volitility
53.72%
Return On Assets
6.77%
Return On Capital Employed
17.99%
Return On Equity
22.22%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Freeport-McMoRan Inc.
Currency
USD
Beta
2.020491
Vol Avg
12581287
Ceo
Mr. Richard C. Adkerson
Cik
0000831259
Cusip
35671D857
Exchange
New York Stock Exchange
Full Time Employees
25600
Industry
Copper
Sector
Basic Materials
Ipo Date
1995-07-10
Address
333 North Central Avenue
City
Phoenix
State
AZ
Country
US
Zip
85004-2189
Phone
602 366 8100
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
29
Twitter Sentiment
0.00
Stocktwits Sentiment
57.00