Southern Historical Financial Ratios

SCCO Stock  USD 102.01  2.27  2.28%   
Southern Copper is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 10.0, Free Cash Flow Yield of 0.0266, Invested Capital of 0.0 or Operating Cash Flow Per Share of 4.78 will help investors to properly organize and evaluate Southern Copper financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.

About Southern Financial Ratios Analysis

Southern CopperFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Southern Copper investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Southern financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Southern Copper history.

Southern Copper Financial Ratios Chart

At this time, Southern Copper's Capex To Depreciation is very stable compared to the past year. As of the 25th of November 2024, PB Ratio is likely to grow to 9.36, while Days Sales Outstanding is likely to drop 34.67.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Southern Copper stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Southern Copper sales, a figure that is much harder to manipulate than other Southern Copper multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Southern Copper dividend as a percentage of Southern Copper stock price. Southern Copper dividend yield is a measure of Southern Copper stock productivity, which can be interpreted as interest rate earned on an Southern Copper investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.
Most ratios from Southern Copper's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Southern Copper current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.At this time, Southern Copper's Capex To Depreciation is very stable compared to the past year. As of the 25th of November 2024, PB Ratio is likely to grow to 9.36, while Days Sales Outstanding is likely to drop 34.67.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0530.05930.04680.0484
Price To Sales Ratio4.274.546.687.02

Southern Copper fundamentals Correlations

-0.270.910.050.710.040.67-0.390.910.990.57-0.130.40.42-0.52-0.19-0.220.310.360.220.47-0.410.06-0.020.57-0.03
-0.27-0.1-0.13-0.210.330.050.13-0.1-0.340.170.180.020.150.030.67-0.210.18-0.520.180.7-0.280.33-0.63-0.280.11
0.91-0.10.030.580.30.77-0.331.00.850.720.250.460.64-0.59-0.06-0.390.390.090.510.55-0.610.21-0.150.40.32
0.05-0.130.030.320.530.23-0.810.030.060.36-0.010.220.11-0.110.14-0.750.290.13-0.34-0.08-0.450.01-0.150.370.02
0.71-0.210.580.320.260.8-0.640.580.720.69-0.180.50.63-0.58-0.15-0.350.540.210.070.34-0.450.02-0.060.42-0.05
0.040.330.30.530.260.63-0.510.3-0.060.780.60.340.65-0.330.39-0.850.61-0.60.360.31-0.90.5-0.480.070.6
0.670.050.770.230.80.63-0.50.770.60.960.30.570.89-0.670.12-0.540.67-0.230.480.5-0.770.33-0.330.320.37
-0.390.13-0.33-0.81-0.64-0.51-0.5-0.33-0.42-0.60.14-0.24-0.320.21-0.130.8-0.38-0.240.3-0.180.550.10.22-0.40.07
0.91-0.11.00.030.580.30.77-0.330.850.720.250.460.64-0.59-0.06-0.390.390.090.510.55-0.610.21-0.150.40.32
0.99-0.340.850.060.72-0.060.6-0.420.850.49-0.260.330.33-0.45-0.26-0.170.240.460.090.4-0.31-0.030.070.6-0.15
0.570.170.720.360.690.780.96-0.60.720.490.360.510.86-0.580.31-0.730.68-0.320.420.52-0.880.36-0.50.290.41
-0.130.180.25-0.01-0.180.60.30.140.25-0.260.360.40.6-0.420.12-0.380.4-0.480.770.04-0.470.31-0.18-0.490.98
0.40.020.460.220.50.340.57-0.240.460.330.510.40.64-0.970.03-0.380.730.090.330.3-0.420.27-0.16-0.110.5
0.420.150.640.110.630.650.89-0.320.640.330.860.60.64-0.730.13-0.510.71-0.330.680.41-0.70.29-0.33-0.090.67
-0.520.03-0.59-0.11-0.58-0.33-0.670.21-0.59-0.45-0.58-0.42-0.97-0.730.060.34-0.74-0.06-0.45-0.340.46-0.280.10.07-0.53
-0.190.67-0.060.14-0.150.390.12-0.13-0.06-0.260.310.120.030.130.06-0.380.05-0.5-0.080.35-0.360.29-0.96-0.180.0
-0.22-0.21-0.39-0.75-0.35-0.85-0.540.8-0.39-0.17-0.73-0.38-0.38-0.510.34-0.38-0.580.17-0.09-0.340.84-0.230.47-0.14-0.41
0.310.180.390.290.540.610.67-0.380.390.240.680.40.730.71-0.740.05-0.58-0.10.340.38-0.610.39-0.20.010.5
0.36-0.520.090.130.21-0.6-0.23-0.240.090.46-0.32-0.480.09-0.33-0.06-0.50.17-0.1-0.44-0.180.47-0.580.50.16-0.39
0.220.180.51-0.340.070.360.480.30.510.090.420.770.330.68-0.45-0.08-0.090.34-0.440.32-0.410.2-0.05-0.230.78
0.470.70.55-0.080.340.310.5-0.180.550.40.520.040.30.41-0.340.35-0.340.38-0.180.32-0.530.35-0.460.180.07
-0.41-0.28-0.61-0.45-0.45-0.9-0.770.55-0.61-0.31-0.88-0.47-0.42-0.70.46-0.360.84-0.610.47-0.41-0.53-0.560.53-0.28-0.49
0.060.330.210.010.020.50.330.10.21-0.030.360.310.270.29-0.280.29-0.230.39-0.580.20.35-0.56-0.360.180.3
-0.02-0.63-0.15-0.15-0.06-0.48-0.330.22-0.150.07-0.5-0.18-0.16-0.330.1-0.960.47-0.20.5-0.05-0.460.53-0.360.12-0.09
0.57-0.280.40.370.420.070.32-0.40.40.60.29-0.49-0.11-0.090.07-0.18-0.140.010.16-0.230.18-0.280.180.12-0.45
-0.030.110.320.02-0.050.60.370.070.32-0.150.410.980.50.67-0.530.0-0.410.5-0.390.780.07-0.490.3-0.09-0.45
Click cells to compare fundamentals

Southern Copper Account Relationship Matchups

Southern Copper fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio4.416.174.274.546.687.02
Dividend Yield0.03850.02350.0530.05930.04680.0484
Ptb Ratio4.726.825.735.658.929.36
Days Sales Outstanding45.6851.9648.2953.5445.3134.67
Book Value Per Share8.879.4110.6210.549.5210.0
Free Cash Flow Yield0.04790.03750.04450.07290.04060.0388
Operating Cash Flow Per Share2.473.65.553.634.554.78
Stock Based Compensation To Revenue8.5E-51.78E-41.63E-41.19E-41.59E-41.83E-4
Capex To Depreciation0.930.761.111.191.212.21
Pb Ratio4.726.825.735.658.929.36
Ev To Sales5.236.834.675.057.287.64
Free Cash Flow Per Share1.562.834.42.43.263.43
Inventory Turnover4.094.954.835.375.483.66
Days Of Inventory On Hand89.2373.7175.5567.9666.5690.07
Payables Turnover7.317.917.948.288.548.06
Capex To Revenue0.09710.07420.08160.09440.10.18
Interest Coverage8.088.5116.9813.0412.8318.13
Payout Ratio0.830.740.731.031.281.34
Capex To Operating Cash Flow0.50.370.210.340.280.27
Pfcf Ratio26.6722.4713.7224.6325.7927.08
Days Payables Outstanding49.9646.1245.9644.0842.7242.45
Income Quality1.281.761.261.061.471.75
Ev To Operating Cash Flow19.9419.5911.8918.0920.1512.1
Pe Ratio21.6231.3613.7417.3127.2716.04
Ev To Free Cash Flow31.6524.8815.0127.3528.0829.48
Earnings Yield0.04630.03190.07280.05780.03670.0348
Intangibles To Total Assets0.0090450.008580.0075470.0077960.0077850.007395
Net Debt To E B I T D A1.71.360.640.961.170.67
Current Ratio2.833.52.734.23.193.47
Tangible Book Value Per Share8.689.2310.4410.369.369.83
Receivables Turnover7.817.997.037.568.0610.52
Graham Number19.5220.6732.2828.3425.6126.89
Shareholders Equity Per Share8.819.3510.5410.469.449.92

Pair Trading with Southern Copper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern Copper will appreciate offsetting losses from the drop in the long position's value.

Moving together with Southern Stock

  0.68MT ArcelorMittal SA ADRPairCorr
The ability to find closely correlated positions to Southern Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Copper to buy it.
The correlation of Southern Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Southern Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Copper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Copper Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.452
Dividend Share
2.37
Earnings Share
3.83
Revenue Per Share
13.947
Quarterly Revenue Growth
0.17
The market value of Southern Copper is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Copper's value that differs from its market value or its book value, called intrinsic value, which is Southern Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Copper's market value can be influenced by many factors that don't directly affect Southern Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.