Buenaventura Mining Company Inc.
Find Ratings ReportsMINAS BUENAVENTURA SA's gross profit margin for the fourth quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. MINAS BUENAVENTURA SA has average liquidity. Currently, the Quick Ratio is 1.08 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 253.8 | 246.36 |
EBITDA ($mil) | 92.22 | 82.78 |
EBIT ($mil) | 33.0 | 37.53 |
Net Income ($mil) | -9.77 | 54.08 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 219.79 | 253.92 |
Total Assets ($mil) | 4533.8 | 4503.23 |
Total Debt ($mil) | 706.58 | 738.53 |
Equity ($mil) | 3006.46 | 3008.85 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 50.01 | 54.51 |
EBITDA Margin | 36.33 | 33.6 |
Operating Margin | 13.0 | 15.24 |
Sales Turnover | 0.18 | 0.18 |
Return on Assets | 0.43 | 13.38 |
Return on Equity | 0.89 | 4.12 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.31 | 1.63 |
Debt/Capital | 0.19 | 0.2 |
Interest Expense | 75.8 | 12.04 |
Interest Coverage | 0.44 | 3.12 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 253.99 | 253.99 |
Div / share | 0.0 | 0.0 |
EPS | -0.01 | 0.22 |
Book value / share | 11.84 | 11.85 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1897611.0 | 1884060.0 |
HOLD. MINAS BUENAVENTURA SA's P/E ratio indicates a significant premium compared to an average of 21.33 for the Mining (except Oil and Gas) subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.46 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 3.13. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, MINAS BUENAVENTURA SA seems to be trading at a premium to investment alternatives.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVN 173.10 | Peers 21.33 | BVN 19.36 | Peers 11.36 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. BVN is trading at a significant premium to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. BVN is trading at a significant premium to its peers. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
BVN 17.31 | Peers 14.45 | BVN 0.29 | Peers 2.19 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. BVN is trading at a significant premium to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. BVN trades at a significant discount to its peers. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
BVN 1.46 | Peers 3.13 | BVN -79.60 | Peers -3.47 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. BVN is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, BVN is expected to significantly trail its peers on the basis of its earnings growth rate. |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
BVN 5.34 | Peers 4.47 | BVN -0.12 | Peers 20.15 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. BVN is trading at a premium to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. BVN significantly trails its peers on the basis of sales growth. |
|||||||||||||||||||||||