FCX
Freeport-McMoRan·NYSE
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3.42 / 10
Netural
The stock displays poor fundamental strength (3.4/10). Encouraging metrics: Asset-MV and Revenue-MV, despite concerns regarding Days sales outstanding and ROA (%). This profile warrants a guarded stance.
Analysis Checks(4/10)
Revenue-MV
Value0.02
Score2/3
Weight35.57%
1M Return8.70%
Value0.02
Score2/3
Weight35.57%
1M Return8.70%
Days sales outstanding
Value10.80
Score1/3
Weight-1.70%
1M Return-0.59%
Value10.80
Score1/3
Weight-1.70%
1M Return-0.59%
Current assets turnover ratio
Value1.91
Score0/3
Weight-5.34%
1M Return-2.11%
Value1.91
Score0/3
Weight-5.34%
1M Return-2.11%
ROE (diluted) (%)
Value11.66
Score1/3
Weight-2.48%
1M Return-0.88%
Value11.66
Score1/3
Weight-2.48%
1M Return-0.88%
Asset-MV
Value-0.53
Score2/3
Weight30.02%
1M Return7.73%
Value-0.53
Score2/3
Weight30.02%
1M Return7.73%
ROA (%)
Value7.35
Score1/3
Weight-2.51%
1M Return-0.91%
Value7.35
Score1/3
Weight-2.51%
1M Return-0.91%
Profit-MV
Value1.25
Score2/3
Weight30.63%
1M Return8.03%
Value1.25
Score2/3
Weight30.63%
1M Return8.03%
Annualized net profit margin on total assets (%)
Value7.35
Score1/3
Weight-2.51%
1M Return-0.91%
Value7.35
Score1/3
Weight-2.51%
1M Return-0.91%
Total assets turnover ratio
Value0.46
Score2/3
Weight-0.03%
1M Return-0.01%
Value0.46
Score2/3
Weight-0.03%
1M Return-0.01%
Cash-MV
Value-0.55
Score1/3
Weight18.36%
1M Return6.09%
Value-0.55
Score1/3
Weight18.36%
1M Return6.09%
Revenue-MV
Value0.02
Score2/3
Weight35.57%
1M Return8.70%
Value0.02
Score2/3
Weight35.57%
1M Return8.70%
ROA (%)
Value7.35
Score1/3
Weight-2.51%
1M Return-0.91%
Value7.35
Score1/3
Weight-2.51%
1M Return-0.91%
Days sales outstanding
Value10.80
Score1/3
Weight-1.70%
1M Return-0.59%
Value10.80
Score1/3
Weight-1.70%
1M Return-0.59%
Profit-MV
Value1.25
Score2/3
Weight30.63%
1M Return8.03%
Value1.25
Score2/3
Weight30.63%
1M Return8.03%
Current assets turnover ratio
Value1.91
Score0/3
Weight-5.34%
1M Return-2.11%
Value1.91
Score0/3
Weight-5.34%
1M Return-2.11%
Annualized net profit margin on total assets (%)
Value7.35
Score1/3
Weight-2.51%
1M Return-0.91%
Value7.35
Score1/3
Weight-2.51%
1M Return-0.91%
ROE (diluted) (%)
Value11.66
Score1/3
Weight-2.48%
1M Return-0.88%
Value11.66
Score1/3
Weight-2.48%
1M Return-0.88%
Total assets turnover ratio
Value0.46
Score2/3
Weight-0.03%
1M Return-0.01%
Value0.46
Score2/3
Weight-0.03%
1M Return-0.01%
Asset-MV
Value-0.53
Score2/3
Weight30.02%
1M Return7.73%
Value-0.53
Score2/3
Weight30.02%
1M Return7.73%
Cash-MV
Value-0.55
Score1/3
Weight18.36%
1M Return6.09%
Value-0.55
Score1/3
Weight18.36%
1M Return6.09%
Is FCX fundamentally strong?
- FCX scores 3.42/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.40% ROE, 16.02% net margin, 38.54 P/E ratio, 2.76 P/B ratio, and 16.76% earnings growth, these metrics solidify its Netural investment rating.
