Southern Copper Stock Z Score

SCCO Stock

USD 115.34 1.17 1.02%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Southern Copper Piotroski F Score and Southern Copper Valuation analysis.

To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.

At this time, Southern Copper's Additional Paid In Capital is very stable compared to the past year. As of the 19th of April 2024, Net Invested Capital is likely to grow to about 14.9 B, while Capital Surpluse is likely to drop about 3.1 B. At this time, Southern Copper's Interest Income is very stable compared to the past year. As of the 19th of April 2024, Reconciled Depreciation is likely to grow to about 834.7 M, while Interest Expense is likely to drop about 198.9 M.

Southern Copper Company Z Score Analysis

Southern Copper's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Southern Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Current Deferred Revenue	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.74	0.95	0.89	0.86	0.99	0.84	0.08	0.59	0.96	-0.85	0.95	-0.7	0.28	0.15	0.77	0.84	0.91	0.8	0.01	-0.5	0.07	0.51	0.57	0.28
Total Stockholder Equity	0.99		0.7	0.94	0.88	0.88	0.96	0.85	0.0	0.59	0.91	-0.81	0.93	-0.72	0.2	0.17	0.7	0.85	0.89	0.8	0.01	-0.52	0.0	0.52	0.6	0.35
Net Debt	0.74	0.7		0.77	0.75	0.49	0.76	0.38	0.32	0.34	0.82	-0.94	0.84	-0.66	0.5	0.32	0.84	0.69	0.9	0.73	-0.22	-0.65	0.32	0.53	0.43	0.11
Retained Earnings	0.95	0.94	0.77		0.82	0.88	0.94	0.75	0.08	0.51	0.89	-0.88	0.94	-0.52	0.42	0.21	0.84	0.86	0.86	0.64	-0.05	-0.6	0.08	0.59	0.65	0.36
Accounts Payable	0.89	0.88	0.75	0.82		0.7	0.88	0.63	0.31	0.64	0.93	-0.82	0.9	-0.69	0.09	0.16	0.68	0.62	0.88	0.79	-0.15	-0.44	0.31	0.19	0.23	0.2
Net Receivables	0.86	0.88	0.49	0.88	0.7		0.83	0.91	-0.17	0.33	0.72	-0.64	0.77	-0.42	0.15	0.23	0.61	0.8	0.65	0.5	0.04	-0.41	-0.17	0.61	0.72	0.46
Total Liab	0.99	0.96	0.76	0.94	0.88	0.83		0.82	0.13	0.58	0.97	-0.87	0.96	-0.68	0.33	0.14	0.81	0.82	0.9	0.79	0.01	-0.48	0.12	0.5	0.55	0.24
Total Current Assets	0.84	0.85	0.38	0.75	0.63	0.91	0.82		-0.27	0.36	0.7	-0.52	0.67	-0.53	0.01	0.21	0.46	0.72	0.6	0.57	0.17	-0.21	-0.27	0.61	0.71	0.34
Short Term Debt	0.08	0.0	0.32	0.08	0.31	-0.17	0.13	-0.27		0.36	0.31	-0.36	0.21	-0.09	0.31	-0.18	0.37	-0.17	0.22	0.18	-0.4	-0.1	1.0	-0.41	-0.37	-0.14
Common Stock	0.59	0.59	0.34	0.51	0.64	0.33	0.58	0.36	0.36		0.63	-0.53	0.54	-0.47	0.1	-0.31	0.33	0.18	0.5	0.49	0.01	-0.23	0.34	-0.09	0.03	0.2
Long Term Debt	0.96	0.91	0.82	0.89	0.93	0.72	0.97	0.7	0.31	0.63		-0.91	0.96	-0.72	0.35	0.09	0.84	0.73	0.93	0.84	-0.04	-0.48	0.3	0.38	0.41	0.2
Treasury Stock	-0.85	-0.81	-0.94	-0.88	-0.82	-0.64	-0.87	-0.52	-0.36	-0.53	-0.91		-0.91	0.65	-0.57	-0.19	-0.91	-0.74	-0.92	-0.74	0.18	0.68	-0.35	-0.52	-0.5	-0.21
Property Plant Equipment	0.95	0.93	0.84	0.94	0.9	0.77	0.96	0.67	0.21	0.54	0.96	-0.91		-0.69	0.41	0.12	0.86	0.85	0.94	0.82	-0.02	-0.61	0.2	0.44	0.46	0.2
Intangible Assets	-0.7	-0.72	-0.66	-0.52	-0.69	-0.42	-0.68	-0.53	-0.09	-0.47	-0.72	0.65	-0.69		-0.12	-0.06	-0.44	-0.63	-0.82	-0.97	0.07	0.47	-0.08	-0.35	-0.33	-0.12
Current Deferred Revenue	0.28	0.2	0.5	0.42	0.09	0.15	0.33	0.01	0.31	0.1	0.35	-0.57	0.41	-0.12		-0.1	0.75	0.44	0.36	0.23	-0.04	-0.4	0.31	0.43	0.4	0.16
Short Term Investments	0.15	0.17	0.32	0.21	0.16	0.23	0.14	0.21	-0.18	-0.31	0.09	-0.19	0.12	-0.06	-0.1		0.14	0.29	0.23	0.07	-0.36	0.01	-0.17	0.41	0.37	-0.12
Good Will	0.77	0.7	0.84	0.84	0.68	0.61	0.81	0.46	0.37	0.33	0.84	-0.91	0.86	-0.44	0.75	0.14		0.75	0.8	0.61	-0.09	-0.54	0.37	0.5	0.49	0.19
Net Tangible Assets	0.84	0.85	0.69	0.86	0.62	0.8	0.82	0.72	-0.17	0.18	0.73	-0.74	0.85	-0.63	0.44	0.29	0.75		0.81	0.72	0.01	-0.58	-0.17	0.74	0.76	0.34
Long Term Debt Total	0.91	0.89	0.9	0.86	0.88	0.65	0.9	0.6	0.22	0.5	0.93	-0.92	0.94	-0.82	0.36	0.23	0.8	0.81		0.9	-0.22	-0.68	0.21	0.47	0.46	0.15
Capital Surpluse	0.8	0.8	0.73	0.64	0.79	0.5	0.79	0.57	0.18	0.49	0.84	-0.74	0.82	-0.97	0.23	0.07	0.61	0.72	0.9		-0.07	-0.47	0.18	0.34	0.33	0.12
Deferred Long Term Liab	0.01	0.01	-0.22	-0.05	-0.15	0.04	0.01	0.17	-0.4	0.01	-0.04	0.18	-0.02	0.07	-0.04	-0.36	-0.09	0.01	-0.22	-0.07		0.29	-0.41	0.06	0.03	-0.01
Long Term Investments	-0.5	-0.52	-0.65	-0.6	-0.44	-0.41	-0.48	-0.21	-0.1	-0.23	-0.48	0.68	-0.61	0.47	-0.4	0.01	-0.54	-0.58	-0.68	-0.47	0.29		-0.09	-0.41	-0.36	-0.13
Short Long Term Debt	0.07	0.0	0.32	0.08	0.31	-0.17	0.12	-0.27	1.0	0.34	0.3	-0.35	0.2	-0.08	0.31	-0.17	0.37	-0.17	0.21	0.18	-0.41	-0.09		-0.4	-0.37	-0.13
Net Invested Capital	0.51	0.52	0.53	0.59	0.19	0.61	0.5	0.61	-0.41	-0.09	0.38	-0.52	0.44	-0.35	0.43	0.41	0.5	0.74	0.47	0.34	0.06	-0.41	-0.4		0.94	0.35
Net Working Capital	0.57	0.6	0.43	0.65	0.23	0.72	0.55	0.71	-0.37	0.03	0.41	-0.5	0.46	-0.33	0.4	0.37	0.49	0.76	0.46	0.33	0.03	-0.36	-0.37	0.94		0.51
Capital Stock	0.28	0.35	0.11	0.36	0.2	0.46	0.24	0.34	-0.14	0.2	0.2	-0.21	0.2	-0.12	0.16	-0.12	0.19	0.34	0.15	0.12	-0.01	-0.13	-0.13	0.35	0.51

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Southern Copper

Based on the company's disclosures, Southern Copper has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Southern Z Score 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 Z Score 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 z score 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 Copper Institutional Holders

Institutional Holdings refers to the ownership stake in Southern Copper that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Southern Copper's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Southern Copper's value.

		Shares
Ubs Asset Mgmt Americas Inc	2023-12-31	1.2 M
Legal & General Group Plc	2023-12-31	1.1 M
Jpmorgan Chase & Co	2023-12-31	1 M
Mirae Asset Global Investments (korea) Co Ltd	2023-12-31	997.1 K
Vanguard Group Inc	2023-12-31	957.5 K
Ameriprise Financial Inc	2023-12-31	955.6 K
1832 Asset Management L.p	2022-09-30	858.4 K
Marathon Asset Mgmt Ltd	2023-12-31	852.7 K
Norges Bank	2023-12-31	834.2 K
Blackrock Inc	2023-12-31	6.8 M
T. Rowe Price Associates, Inc.	2023-12-31	6.6 M

Southern Fundamentals

	Return On Equity	0.31
	Return On Asset	0.15
	Profit Margin	0.25 %
	Operating Margin	0.38 %
	Current Valuation	93.35 B
	Shares Outstanding	773.11 M
	Shares Owned By Insiders	88.99 %
	Shares Owned By Institutions	8.41 %
	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	81.8
	Number Of Employees	15.81 K
	Beta	1.32
	Market Capitalization	88 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:

How To Invest In Southern

Details

Is Southern Stock a good investment?

Details

What is Southern Copper's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Southern Copper Piotroski F Score and Southern Copper Valuation 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Southern Copper Stock Z Score

Southern Copper Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Southern Z Score Driver Correlations

Southern Z Score Peer Comparison

Southern Copper ESG Sustainability

Southern Copper Institutional Holders

Southern Fundamentals

About Southern Copper Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Southern Stock analysis

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