Southern Copper Stock Gross Profit
| SCCO Stock | USD 109.23 0.41 0.37% |
Southern Copper fundamentals help investors to digest information that contributes to Southern Copper's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Copper'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 Southern Copper stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 2.4 B | |
| Gross Profit Margin | 0.44 | 0.36 |
Southern | Gross Profit |
Southern Copper Company Gross Profit Analysis
Southern Copper's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Southern Copper Gross Profit | 5.51 B |
Most of Southern Copper's fundamental indicators, such as Gross Profit, 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, Southern Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern Copper is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Gross Profit. Since Southern Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern Copper's interrelated accounts and indicators.
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Southern Gross Profit Historical Pattern
Today, most investors in Southern Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southern Copper's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Southern Copper gross profit as a starting point in their analysis.
Southern Copper Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Southern Copper reported 5.51 B of gross profit. This is 65.46% lower than that of the Metals & Mining sector and 254.85% higher than that of the Materials industry. The gross profit for all United States stocks is 79.86% higher than that of the company.
Southern Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Copper's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Copper could also be used in its relative valuation, which is a method of valuing Southern Copper by comparing valuation metrics of similar companies.Southern Copper is currently under evaluation in gross profit category among related companies.
Southern Copper ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southern Copper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern Copper's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Southern Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 90.11 B | ||||
| Shares Outstanding | 773.11 M | ||||
| Shares Owned By Insiders | 88.99 % | ||||
| Shares Owned By Institutions | 8.82 % | ||||
| Number Of Shares Shorted | 5.68 M | ||||
| Price To Earning | 21.45 X | ||||
| Price To Book | 12.01 X | ||||
| Price To Sales | 9.00 X | ||||
| Revenue | 9.9 B | ||||
| Gross Profit | 5.51 B | ||||
| EBITDA | 5.03 B | ||||
| Net Income | 2.43 B | ||||
| Cash And Equivalents | 2.36 B | ||||
| Cash Per Share | 3.05 X | ||||
| Total Debt | 7.03 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 3.29 X | ||||
| Book Value Per Share | 9.60 X | ||||
| Cash Flow From Operations | 3.57 B | ||||
| Short Ratio | 4.10 X | ||||
| Earnings Per Share | 3.14 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 82.89 | ||||
| Number Of Employees | 15.81 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 84.76 B | ||||
| Total Asset | 16.73 B | ||||
| Retained Earnings | 7.03 B | ||||
| Working Capital | 3.04 B | ||||
| Current Asset | 2.48 B | ||||
| Current Liabilities | 920.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.90 % | ||||
| Net Asset | 16.73 B | ||||
| Last Dividend Paid | 4.0 |
About Southern Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Copper 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.
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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 Southern Copper Piotroski F Score and Southern Copper Altman Z Score analysis. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.Note that the Southern Copper information on this page should be used as a complementary analysis to other Southern Copper's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Southern Stock analysis
When running Southern Copper's price analysis, check to measure Southern Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Copper is operating at the current time. Most of Southern Copper's value examination focuses on studying past and present price action to predict the probability of Southern Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Copper's price. Additionally, you may evaluate how the addition of Southern Copper to your portfolios can decrease your overall portfolio volatility.
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Is Southern Copper's industry 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 (0.51) | Dividend Share 4 | Earnings Share 3.14 | Revenue Per Share 12.8 | Quarterly Revenue Growth (0.19) |
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.