FCX:NYE-Freeport-McMoRan Inc.

EQUITY | Metals & Mining | New York Stock Exchange

Last Closing

USD 12.56

Change

+0.43 (+3.54)%

Market Cap

USD 20.40B

Volume

0.03B

Analyst Target

USD 15.76
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Freeport-McMoRan Inc is a U.S. natural resources company with portfolio of mineral assets and oil and natural gas resources. Its segments are North America copper mines, South America mining, Indonesia mining, Africa mining and Molybdenum mines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Metals & Mining

ETFs Containing FCX

BDD 35.22 % 0.75 %

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BOM 35.22 % 0.75 %

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BOS 35.22 % 0.75 %

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JJMTF 34.03 % 0.00 %

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CRIT Optica Rare Earths & Crit.. 10.16 % 0.00 %

-0.08 (0.44%)

USD 1.61M
COPP:CA Horizons Copper Producers.. 9.46 % 0.00 %

-0.46 (0.44%)

CAD 6.86M
GMTL:AU Global X Green Metal Mine.. 7.79 % 0.00 %

+0.03 (+0.44%)

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WMIN:F Vaneck Vectors UCITS ETFs.. 7.15 % 0.00 %

-0.46 (0.44%)

USD 0.68B
WMIN:XETRA VanEck Global Mining UCIT.. 7.15 % 0.00 %

-0.61 (0.44%)

USD 0.68B
DJCB ETRACS Bloomberg Commodit.. 7.06 % 0.00 %

-0.07 (0.44%)

USD 0.04B
2B7B:XETRA iShares S&P 500 Materials.. 7.04 % 0.00 %

-0.02 (0.44%)

USD 0.12B
IUMS:LSE iShares S&P 500 Materials.. 6.78 % 0.00 %

-0.04 (0.44%)

USD 0.12B
ZPDM:F SPDR S&P U.S. Materials S.. 6.45 % 0.00 %

+0.02 (+0.44%)

USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 6.45 % 0.00 %

-0.12 (0.44%)

USD 0.04B
GDIG:SW VanEck Global Mining UCIT.. 6.39 % 0.00 %

-0.59 (0.44%)

USD 0.71B
SETM:LSE HANetf ICAV - Sprott Ener.. 5.86 % 0.00 %

-0.10 (0.44%)

USD 3.26M
XETM:CA iShares S&P/TSX Energy Tr.. 5.84 % 0.00 %

+0.19 (+0.44%)

CAD 2.72M
SXLB:SW SPDR S&P U.S. Materials S.. 5.49 % 0.00 %

-0.13 (0.44%)

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XMET:AU BetaShares Energy Transit.. 5.48 % 0.00 %

-0.03 (0.44%)

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M7ES:XETRA HANetf ICAV - Sprott Ener.. 5.16 % 0.00 %

-0.15 (0.44%)

USD 3.26M
COPX Global X Copper Miners ET.. 5.10 % 0.65 %

+0.33 (+0.44%)

USD 1.89B
COPG:LSE Global X Copper Miners UC.. 4.98 % 0.00 %

-0.39 (0.44%)

USD 0.05B
COPX:LSE Global X Copper Miners UC.. 4.98 % 0.00 %

-0.68 (0.44%)

USD 0.10B
DMAT Global X Disruptive Mater.. 4.93 % 0.00 %

-0.03 (0.44%)

USD 6.31M
SETM Sprott Energy Transition .. 4.79 % 0.00 %

-0.12 (0.44%)

USD 0.01B
4COP:XETRA Global X Copper Miners UC.. 4.77 % 0.00 %

-0.32 (0.44%)

USD 0.05B
COPX:SW Global X Copper Miners UC.. 4.77 % 0.00 %

-0.28 (0.44%)

USD 0.10B
WIRE:AU Global X Copper Miners ET.. 4.73 % 0.00 %

+0.08 (+0.44%)

N/A
D6AT:XETRA Global X Disruptive Mater.. 4.59 % 0.00 %

-0.05 (0.44%)

USD 2.18M
RSPM Invesco S&P 500® Equal.. 4.01 % 0.00 %

-0.17 (0.44%)

USD 0.29B
MATW:PA Amundi S&P Global Materia.. 3.82 % 0.00 %

-0.05 (0.44%)

USD 0.12B
MNM 3.65 % 0.00 %

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WELI:XETRA Amundi S&P Global Materia.. 3.30 % 0.00 %

-0.03 (0.44%)

USD 0.12B
WELV:XETRA Amundi S&P Global Materia.. 3.30 % 0.00 %

-0.03 (0.44%)

USD 0.12B
AILV 3.26 % 0.00 %

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XDWM:F Xtrackers (IE) Public Lim.. 2.61 % 0.00 %

-0.18 (0.44%)

USD 0.24B
XDWM:XETRA db x-trackers MSCI World .. 2.61 % 0.00 %

-0.23 (0.44%)

USD 0.24B
XDWM:SW Xtrackers MSCI World Mate.. 2.40 % 0.00 %

-0.58 (0.44%)

USD 0.23B
GUNR FlexShares Morningstar Gl.. 2.39 % 0.46 %

-0.20 (0.44%)

USD 6.64B
WMAT:SW SPDR® MSCI World Materia.. 2.23 % 0.00 %

-0.42 (0.44%)

USD 0.11B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.14 (0.44%)

USD 0.19B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-26.00 (0.44%)

USD 0.14B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

-0.02 (0.44%)

USD 0.06B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.15 (0.44%)

USD 0.19B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-25.25 (0.44%)

USD 0.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.03 (0.44%)

USD 0.52B
XDEW:F Xtrackers (IE) Public Lim.. 0.22 % 0.00 %

-0.22 (0.44%)

USD 6.03B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

-0.32 (0.44%)

USD 2.73B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

-0.23 (0.44%)

USD 3.10B
DVHL 0.00 % 0.00 %

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FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

-0.23 (0.44%)

USD 0.51B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

-0.27 (0.44%)

USD 3.39B
HEA.A:CA 0.00 % 1.61 %

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HYND 0.00 % 0.48 %

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HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

-0.09 (0.44%)

USD 0.17B
IGE 0.00 % 0.46 %

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IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

-0.75 (0.44%)

USD 0.62B
JHMA 0.00 % 0.47 %

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MLPY 0.00 % 0.00 %

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MXI iShares Global Materials .. 0.00 % 0.46 %

-0.13 (0.44%)

USD 0.26B
NANR SPDR S&P® North American.. 0.00 % 0.35 %

-0.43 (0.44%)

USD 0.52B
PICK 0.00 % 0.39 %

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SBM 0.00 % 0.95 %

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SMN ProShares UltraShort Basi.. 0.00 % 0.95 %

+0.04 (+0.44%)

USD 0.94M
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

-0.23 (0.44%)

USD 0.05B
VAW Vanguard Materials Index .. 0.00 % 0.10 %

-1.01 (0.44%)

USD 2.94B
XLB Materials Select Sector S.. 0.00 % 0.13 %

-0.43 (0.44%)

USD 4.90B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-0.15 (0.44%)

USD 2.04B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

-6.25 (0.44%)

USD 0.12B
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

-1.05 (0.44%)

USD 0.61B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

-0.30 (0.44%)

USD 0.04B
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.00 %

+0.15 (+0.44%)

USD 0.11B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.34 (0.44%)

USD 5.90B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-38.00 (0.44%)

USD 5.90B
XDWM:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.38 (0.44%)

USD 0.24B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

-0.51 (0.44%)

USD 0.68B
TADS 0.00 % 0.00 %

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CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

-0.23 (0.44%)

USD 9.10M
SPRX Spear Alpha ETF 0.00 % 0.00 %

-0.67 (0.44%)

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JZRO 0.00 % 0.00 %

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USCC:CA Horizons US Large Cap Equ.. 0.00 % 0.00 %

-0.17 (0.44%)

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Market Performance

  Market Performance vs. Industry/Classification (Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.82% 93% A 94% A
Dividend Return 0.48% 20% F 41% F
Total Return 22.31% 93% A 94% A
Trailing 12 Months  
Capital Gain -35.26% 39% F 10% F
Dividend Return 1.03% 50% F 17% F
Total Return -34.23% 37% F 9% A-
Trailing 5 Years  
Capital Gain -65.29% 17% F 8% B-
Dividend Return 4.59% 39% F 14% F
Total Return -60.71% 17% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.74% 25% F 28% F
Dividend Return -0.80% 27% F 21% F
Total Return 0.94% 35% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 59.86% 40% F 4% F
Risk Adjusted Return -1.34% 25% F 24% F
Market Capitalization 20.40B 89% A- 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Metals & Mining) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.79 49% 69%
Price/Book Ratio 1.92 24% 40%
Price / Cash Flow Ratio 0.82 78% 80%
Price/Free Cash Flow Ratio 4.87 52% 66%
Management Effectiveness  
Return on Equity 35.01% 96% 92%
Return on Invested Capital 28.19% 89% 91%
Return on Assets 8.49% 87% 84%
Debt to Equity Ratio 131.75% 10% 27%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector