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About The Company

CEO

Mr. Tito Botelho Martins Jr., Junior

Market Cap

711.20 Million USD

Sector

Basic Materials

Website

https://www.nexaresources.com

Description

Nexa Resources S.A.

Read More

Overview

Value

14

Growth

57

Health

42

Management

32

Analyst Opinion

74

Total

39

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • 0

Market Peers

NEXA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-0.21%

Revenue Growth (5 Year Average)

-1.96%

Ratings Consensus

Buy

Share Buybacks

0.03%

Dividend Yeild (TTM)

3.38%

Valuation

Value Score

14

  • Estimated intrinsic-value of 5.36 USD is lower than current price ( 5.37 USD)
  • Free-cashflow-yeild of -17.87% is worse than the market average (4.7%)
  • Margin-of-safety of -0.21% is worse than the market average (17.95%)

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: < 9.8 USD

Current Price: 5.4 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

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

N/Ax

Free Cashflow Yeild

-17.87%

PE/Earnings Growth

N/A

Price/Book

0.42x

Growth

Growth Score

57

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.60% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 19.40% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -1.96% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-1.96%

Earnings Growth

24.60%

Cashflow Growth

19.40%

Health

Health Score

42

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.83

Piostroski Score

6.00

Debt/Equity

1.17x

Current Assets/Liabilities

1.35x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.61x

Management

Management Score

32

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 3.74% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -1.11% is lower than the market average (15%)

Average Buybacks/Dilution

0.03%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

29.07%

Return On Assets

-0.33%

Return On Capital Employed

3.74%

Return On Equity

-1.11%

Return On Free Cashflow

151.79%

Return On Investments

-28.07%

Social Sentiment

Social Sentiment Score

14

Twitter Sentiment

N/A

Stocktwits Sentiment

28.00

Analysts

Analyst Opinion

74

  • Ratings consensus is 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

Nexa Resources S.A.

Currency

USD

Beta

1.469131

Vol Avg

195145

Ceo

Mr. Tito Botelho Martins Jr., Junior

Cik

0001713930

Cusip

L67359106

Exchange

New York Stock Exchange

Full Time Employees

5760

Industry

Other Industrial Metals & Mining

Sector

Basic Materials

Ipo Date

2017-10-27

Address

37A Avenue J-F Kennedy

City

Luxembourg

State

Country

LU

Zip

1855

Phone

35226005343

All financial data provided by FMP

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