MarketAnalysisMarketAnalysis
NYSE:FCX

Freeport-McMoRan Inc. - NYSE:FCX - Comprehensive analysis

Free evaluation through quantitative algorithms Freeport-McMoRan Inc. - NYSE:FCX

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

11.38

Market

78

Sector

88

Gross Profit Growth Over Prior Year

8.31

Market

60

Sector

69

EBITDA Growth Over Prior Year

11.89

Market

65

Sector

73

EBITA Growth Over Prior Year

13.12

Market

68

Sector

77

EBIT Growth Over Prior Year

11.07

Market

60

Sector

71

Earnings from Cont. Ops. Growth Over Prior Year

17.28

Market

66

Sector

68

Net Income Growth Over Prior Year

2.22

Market

43

Sector

55

Normalized Net Income Growth Over Prior Year

-5.83

Market

23

Sector

41

Diluted EPS before Extra Growth Over Prior Year

1.56

Market

42

Sector

57

A/R Growth Over Prior Year

-52.19

Market

2

Sector

2

Inventory Growth Over Prior Year

12.34

Market

90

Sector

83

PPE Net Growth Over Prior Year

9.12

Market

74

Sector

74

Total Assets Growth Over Prior Year

4.46

Market

60

Sector

77

Tangible Book Value Growth Over Prior Year

5.42

Market

43

Sector

56

Common Equity Growth Over Prior Year

5.32

Market

52

Sector

65

Cash from Ops. Growth Over Prior Year

35.6

Market

89

Sector

83

CAPEX Growth Over Prior Year

-0.33

Market

37

Sector

52

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

37

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

39.5

Market

44

Sector

85

SG&A Margin %

2.09

Market

15

Sector

9

EBITDA Margin %

37.5

Market

76

Sector

94

EBITA Margin %

28.4

Market

77

Sector

95

EBIT Margin %

27.3

Market

78

Sector

95

Earnings from Cont. Ops Margin %

17.28

Market

68

Sector

90

Net Income Margin %

7.42

Market

26

Sector

72

Net Income Avail. for Common Margin %

7.4

Market

26

Sector

72

Normalized Net Income Margin %

7.31

Market

31

Sector

77

Levered Free Cash Flow Margin %

9.27

Market

48

Sector

80

Unlevered Free Cash Flow Margin %

10.06

Market

44

Sector

77

Return on Assets %

8.08

Market

73

Sector

90

Return on Capital %

11.46

Market

69

Sector

91

Return on Equity %

15.69

Market

51

Sector

76

Return on Common Equity %

10.99

Market

36

Sector

66

Total Asset Turnover

0.47

Market

46

Sector

31

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 66
Momentum: 15
Growth: 55
Profitability: 51

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.5

Market

38

Sector

75

TEV/LTM EBITDA

6.54

Market

11

Sector

32

P/LTM Normalized EPS

25.6

Market

41

Sector

63

P/BV

2.69

Market

42

Sector

72

TEV/LTM Unlevered FCF

24.9

Market

49

Sector

60

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-13.13

Market

14

Sector

33

3M Price Performance

-14.04

Market

30

Sector

46

6M Price Performance

-31.4

Market

9

Sector

30

9M Price Performance

-33.73

Market

10

Sector

33

1Y Price Performance

-33.03

Market

12

Sector

37

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