ERO
Ero Copper·NYSE
--
--(--)
--
--(--)
6.55 / 10
Outperform
Financial evaluation is positive (score 6.5/10). Key strengths include robust Profit-MV, Cash-UP, and high ROE (21.1%), indicating efficient equity utilization and healthy profitability. However, Net income-Revenue drag and low Total assets turnover ratio temper enthusiasm. Overall: favorable but not flawless fundamentals.
Analysis Checks(8/10)
Revenue-MV
Value-0.40
Score3/3
Weight11.70%
1M Return9.84%
Value-0.40
Score3/3
Weight11.70%
1M Return9.84%
Net income-Revenue
Value0.33
Score1/3
Weight7.77%
1M Return6.83%
Value0.33
Score1/3
Weight7.77%
1M Return6.83%
Cash-UP
Value-0.05
Score2/3
Weight18.30%
1M Return11.70%
Value-0.05
Score2/3
Weight18.30%
1M Return11.70%
ROE (diluted) (%)
Value21.10
Score3/3
Weight3.99%
1M Return3.79%
Value21.10
Score3/3
Weight3.99%
1M Return3.79%
Asset-MV
Value-0.50
Score3/3
Weight13.82%
1M Return10.01%
Value-0.50
Score3/3
Weight13.82%
1M Return10.01%
Profit-MV
Value1.42
Score3/3
Weight21.17%
1M Return15.49%
Value1.42
Score3/3
Weight21.17%
1M Return15.49%
Current assets turnover ratio
Value2.67
Score2/3
Weight2.80%
1M Return2.89%
Value2.67
Score2/3
Weight2.80%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value15.05
Score3/3
Weight3.39%
1M Return3.25%
Value15.05
Score3/3
Weight3.39%
1M Return3.25%
Total assets turnover ratio
Value0.28
Score0/3
Weight-2.53%
1M Return-2.93%
Value0.28
Score0/3
Weight-2.53%
1M Return-2.93%
Cash-MV
Value0.59
Score3/3
Weight19.60%
1M Return13.91%
Value0.59
Score3/3
Weight19.60%
1M Return13.91%
Revenue-MV
Value-0.40
Score3/3
Weight11.70%
1M Return9.84%
Value-0.40
Score3/3
Weight11.70%
1M Return9.84%
Profit-MV
Value1.42
Score3/3
Weight21.17%
1M Return15.49%
Value1.42
Score3/3
Weight21.17%
1M Return15.49%
Net income-Revenue
Value0.33
Score1/3
Weight7.77%
1M Return6.83%
Value0.33
Score1/3
Weight7.77%
1M Return6.83%
Current assets turnover ratio
Value2.67
Score2/3
Weight2.80%
1M Return2.89%
Value2.67
Score2/3
Weight2.80%
1M Return2.89%
Cash-UP
Value-0.05
Score2/3
Weight18.30%
1M Return11.70%
Value-0.05
Score2/3
Weight18.30%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value15.05
Score3/3
Weight3.39%
1M Return3.25%
Value15.05
Score3/3
Weight3.39%
1M Return3.25%
ROE (diluted) (%)
Value21.10
Score3/3
Weight3.99%
1M Return3.79%
Value21.10
Score3/3
Weight3.99%
1M Return3.79%
Total assets turnover ratio
Value0.28
Score0/3
Weight-2.53%
1M Return-2.93%
Value0.28
Score0/3
Weight-2.53%
1M Return-2.93%
Asset-MV
Value-0.50
Score3/3
Weight13.82%
1M Return10.01%
Value-0.50
Score3/3
Weight13.82%
1M Return10.01%
Cash-MV
Value0.59
Score3/3
Weight19.60%
1M Return13.91%
Value0.59
Score3/3
Weight19.60%
1M Return13.91%
Is ERO fundamentally strong?
- ERO scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 25.19% ROE, 23.67% net margin, 23.08 P/E ratio, 3.57 P/B ratio, and 600.00% earnings growth, these metrics solidify its Outperform investment rating.
