Is Southern Copper Stock a Good Investment?
Southern Copper Investment Advice | SCCO |
- Examine Southern Copper's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Southern Copper's leadership team and their track record. Good management can help Southern Copper navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Southern Copper's business and its evolving consumer preferences.
- Compare Southern Copper's performance and market position to its competitors. Analyze how Southern Copper is positioned in terms of product offerings, innovation, and market share.
- Check if Southern Copper pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Southern Copper's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Southern Copper stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Southern Copper is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Southern Copper Stock
Researching Southern Copper's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Southern Copper last dividend was issued on the 6th of November 2024. The entity had 1006:1000 split on the 6th of November 2024.
To determine if Southern Copper is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Southern Copper's research are outlined below:
| About 89.0% of the company outstanding shares are owned by corporate insiders | |
| On 21st of November 2024 Southern Copper paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: SCP Investment LP Purchases New Shares in Southern Copper Co. |
Southern Copper Quarterly Liabilities And Stockholders Equity |
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Southern Copper uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Southern Copper. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southern Copper's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Southern Copper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Southern Copper's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-10-23 | 2003-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-07-23 | 2003-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-04-30 | 2003-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2002-04-29 | 2002-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2001-04-30 | 2001-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2001-01-30 | 2000-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-04-24 | 2000-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
1999-07-22 | 1999-06-30 | 0.02 | 0.01 | -0.01 | 50 |
Know Southern Copper's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Southern Copper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southern Copper backward and forwards among themselves. Southern Copper's institutional investor refers to the entity that pools money to purchase Southern Copper's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fidelity International Ltd | 2024-06-30 | 1.2 M | Legal & General Group Plc | 2024-06-30 | 1.2 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Empower Advisory Group Llc | 2024-09-30 | 1 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 967.1 K | Vanguard Group Inc | 2024-09-30 | 954.2 K | Goldman Sachs Group Inc | 2024-06-30 | 953.6 K | Ameriprise Financial Inc | 2024-06-30 | 938.2 K | Jpmorgan Chase & Co | 2024-06-30 | 803.4 K | Blackrock Inc | 2024-06-30 | 7.1 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 6.5 M |
Southern Copper's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 77.89 B.Market Cap |
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Southern Copper's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.11 | |
| Return On Capital Employed | 0.27 | 0.21 | |
| Return On Assets | 0.15 | 0.11 | |
| Return On Equity | 0.33 | 0.21 |
Determining Southern Copper's profitability involves analyzing its financial statements and using various financial metrics to determine if Southern Copper is a good buy. For example, gross profit margin measures Southern Copper's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Southern Copper's profitability and make more informed investment decisions.
Southern Copper's Earnings Breakdown by Geography
Evaluate Southern Copper's management efficiency
Southern Copper has return on total asset (ROA) of 0.1808 % which means that it generated a profit of $0.1808 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3619 %, meaning that it created $0.3619 on every $100 dollars invested by stockholders. Southern Copper's management efficiency ratios could be used to measure how well Southern Copper manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.21. At this time, Southern Copper's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 455.2 M, while Total Assets are likely to drop about 9.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.52 | 10.00 | |
| Tangible Book Value Per Share | 9.36 | 9.83 | |
| Enterprise Value Over EBITDA | 14.08 | 7.46 | |
| Price Book Value Ratio | 8.92 | 9.36 | |
| Enterprise Value Multiple | 14.08 | 7.46 | |
| Price Fair Value | 8.92 | 9.36 | |
| Enterprise Value | 64.8 B | 68.1 B |
Southern Copper showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0284 | Forward Dividend Yield 0.0284 | Forward Dividend Rate 2.8 | Beta 1.188 |
Basic technical analysis of Southern Stock
As of the 28th of November, Southern Copper has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,578), and Variance of 6.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Copper, as well as the relationship between them.Southern Copper's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southern Copper insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southern Copper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southern Copper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Southern Copper's Outstanding Corporate Bonds
Southern Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southern Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southern bonds can be classified according to their maturity, which is the date when Southern Copper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SO 515 15 SEP 32 Corp BondUS8426EPAF56 | View | |
| SO 315 30 SEP 51 Corp BondUS8426EPAE81 | View | |
| US8426EPAD09 Corp BondUS8426EPAD09 | View | |
| SOUTHERN GAS CAP Corp BondUS8426EPAC26 | View | |
| SOUTHERN GAS CAP Corp BondUS8426EPAB43 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SOUTHERN PER CORP Corp BondUS84265VAA35 | View | |
| SOUTHERN PER CORP Corp BondUS84265VAE56 | View |
Understand Southern Copper's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Southern Copper's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (4,578) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.4207 | |||
| Kurtosis | 1.83 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (4,578) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.4207 | |||
| Kurtosis | 1.83 |
Consider Southern Copper's intraday indicators
Southern Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southern Copper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Southern Copper Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 1st of October 2024 Other Reports | ViewVerify |
Southern Stock media impact
Far too much social signal, news, headlines, and media speculation about Southern Copper that are available to investors today. That information is available publicly through Southern media outlets and privately through word of mouth or via Southern internal channels. However, regardless of the origin, that massive amount of Southern data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Southern Copper news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Southern Copper relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Southern Copper's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Southern Copper alpha.
Southern Copper Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Southern Copper can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Southern Copper Corporate Directors
| Gilberto Cifuentes | Independent Director | Profile | |
| Vicente Andreve | Independent Director | Profile | |
| Luis Bonilla | Independent Director | Profile | |
| Carlos Sacristan | Independent Director | Profile |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 3.82 | 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.
In summary, please note that there is a difference between Southern Copper's value and its price, as these two are different measures arrived at by various 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.