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About The Company

CEO

Mr. Richard C. Adkerson

Market Cap

71.16 Billion USD

Sector

Basic Materials

Website

https://fcx.com

Last 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

  • Margin-of-safety of 43.31% is better than the market average (17.95%)
  • Estimated intrinsic-value of 54.36 USD is higher than current price ( 49.61 USD)
  • Price-to-earnings ratio of 20.8 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.84% is worse than the market average (4.7%)

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?

Show Advanced Options

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

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

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

Social Sentiment

Social Sentiment Score

29

Twitter Sentiment

0.00

Stocktwits Sentiment

57.00

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

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