SCCO
Southern Copper·NYSE
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3.91 / 10
Netural
Financial analysis rates SCCO at 3.9/10, flagging weaknesses in asset and profit efficiency despite solid cash flow and receivables management. Key concerns include a low Current assets turnover ratio (1.85) and negative Asset-MV score (-0.53), while positives are high ROA (21.69%) and ROE (39.27%). This mixed picture underpins the 'challenging' fundamental rating and calls for close watch on liquidity and profitability trends.
Analysis Checks(7/10)
Revenue-MV
Value-0.74
Score3/3
Weight28.98%
1M Return11.73%
Value-0.74
Score3/3
Weight28.98%
1M Return11.73%
Days sales outstanding
Value43.81
Score3/3
Weight5.17%
1M Return2.70%
Value43.81
Score3/3
Weight5.17%
1M Return2.70%
Current assets turnover ratio
Value1.85
Score1/3
Weight-0.93%
1M Return-0.56%
Value1.85
Score1/3
Weight-0.93%
1M Return-0.56%
ROE (diluted) (%)
Value39.27
Score3/3
Weight9.01%
1M Return4.19%
Value39.27
Score3/3
Weight9.01%
1M Return4.19%
Asset-MV
Value-0.53
Score0/3
Weight7.92%
1M Return4.19%
Value-0.53
Score0/3
Weight7.92%
1M Return4.19%
ROA (%)
Value21.69
Score3/3
Weight7.89%
1M Return3.67%
Value21.69
Score3/3
Weight7.89%
1M Return3.67%
Profit-MV
Value0.88
Score0/3
Weight14.95%
1M Return6.90%
Value0.88
Score0/3
Weight14.95%
1M Return6.90%
Annualized net profit margin on total assets (%)
Value21.69
Score3/3
Weight7.89%
1M Return3.67%
Value21.69
Score3/3
Weight7.89%
1M Return3.67%
Total assets turnover ratio
Value0.67
Score2/3
Weight-0.02%
1M Return-0.01%
Value0.67
Score2/3
Weight-0.02%
1M Return-0.01%
Cash-MV
Value-0.16
Score2/3
Weight19.14%
1M Return8.22%
Value-0.16
Score2/3
Weight19.14%
1M Return8.22%
Revenue-MV
Value-0.74
Score3/3
Weight28.98%
1M Return11.73%
Value-0.74
Score3/3
Weight28.98%
1M Return11.73%
ROA (%)
Value21.69
Score3/3
Weight7.89%
1M Return3.67%
Value21.69
Score3/3
Weight7.89%
1M Return3.67%
Days sales outstanding
Value43.81
Score3/3
Weight5.17%
1M Return2.70%
Value43.81
Score3/3
Weight5.17%
1M Return2.70%
Profit-MV
Value0.88
Score0/3
Weight14.95%
1M Return6.90%
Value0.88
Score0/3
Weight14.95%
1M Return6.90%
Current assets turnover ratio
Value1.85
Score1/3
Weight-0.93%
1M Return-0.56%
Value1.85
Score1/3
Weight-0.93%
1M Return-0.56%
Annualized net profit margin on total assets (%)
Value21.69
Score3/3
Weight7.89%
1M Return3.67%
Value21.69
Score3/3
Weight7.89%
1M Return3.67%
ROE (diluted) (%)
Value39.27
Score3/3
Weight9.01%
1M Return4.19%
Value39.27
Score3/3
Weight9.01%
1M Return4.19%
Total assets turnover ratio
Value0.67
Score2/3
Weight-0.02%
1M Return-0.01%
Value0.67
Score2/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.53
Score0/3
Weight7.92%
1M Return4.19%
Value-0.53
Score0/3
Weight7.92%
1M Return4.19%
Cash-MV
Value-0.16
Score2/3
Weight19.14%
1M Return8.22%
Value-0.16
Score2/3
Weight19.14%
1M Return8.22%
Is SCCO fundamentally strong?
- SCCO scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 42.62% ROE, 32.40% net margin, 37.80 P/E ratio, 14.75 P/B ratio, and 24.47% earnings growth, these metrics solidify its Netural investment rating.
