First Quantum Minerals Stock Fundamentals
| IZ1 Stock | EUR 12.81 0.05 0.39% |
First Quantum Minerals fundamentals help investors to digest information that contributes to First Quantum's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Quantum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Quantum stock.
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First Quantum Minerals Company Profit Margin Analysis
First Quantum's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Quantum Profit Margin | 0.14 % |
Most of First Quantum's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Quantum Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, First Quantum Minerals has a Profit Margin of 0.1356%. This is 102.28% lower than that of the Basic Materials sector and 96.89% lower than that of the Copper industry. The profit margin for all Germany stocks is 110.68% lower than that of the firm.
First Quantum Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Quantum's current stock value. Our valuation model uses many indicators to compare First Quantum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Quantum competition to find correlations between indicators driving First Quantum's intrinsic value. More Info.First Quantum Minerals is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Quantum Minerals is roughly 1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Quantum's earnings, one of the primary drivers of an investment's value.First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Quantum's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Quantum could also be used in its relative valuation, which is a method of valuing First Quantum by comparing valuation metrics of similar companies.First Quantum is currently under evaluation in profit margin category among its peers.
First Fundamentals
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0496 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 20.64 B | |||
| Shares Outstanding | 692.51 M | |||
| Shares Owned By Insiders | 19.67 % | |||
| Shares Owned By Institutions | 48.89 % | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 7.63 B | |||
| Gross Profit | 2.2 B | |||
| EBITDA | 3.28 B | |||
| Net Income | 1.03 B | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 6.8 B | |||
| Debt To Equity | 67.80 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 15.88 X | |||
| Cash Flow From Operations | 2.33 B | |||
| Earnings Per Share | 1.41 X | |||
| Number Of Employees | 10 | |||
| Beta | 2.11 | |||
| Market Capitalization | 15.14 B | |||
| Total Asset | 25.08 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.69 % | |||
| Net Asset | 25.08 B | |||
| Last Dividend Paid | 0.21 |
About First Quantum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Quantum Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Quantum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Quantum Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.First Quantum Minerals Ltd. engages in the exploration, development, and production of mineral properties. First Quantum Minerals Ltd. was founded in 1983 and is based in Vancouver, Canada. First Quantum is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in First Stock
First Quantum financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Quantum security.