tickrz reports
  
tickrz rank
B
Freeport-McMoRan Inc (FCX)
Basic Materials | Copper
CEO: Richard C. Adkerson
Employees: 34500
fcx.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank187Dividend RankNO DIVIDEND
Moat Rank286Financial Strength Rank305
Growth Rank480Momentum Rank253
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio66.11x
P/B Ratio2.7x
P/S Ratio1.14x
EV/EBITDA Ratio7.97x
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity160%
Interest Coverage2.41x
MOAT
ROE4.17%
ROIC3.51%
Net Margin-26.72%
GROWTH
5 yr EPS Growth-191.13%
5 yr SPS Growth-7.39%
5 yr BPS Growth-23.99%
tickrz Report
 tickrz summary
Freeport-McMoRan Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Freeport-McMoRan Inc's valuation score is comprised of a P/E ratio of 66.1x, a P/B ratio of 2.7x, a P/S ratio of 1.1x, and an EV/EBITDA ratio of 8x. Freeport-McMoRan Inc ranks 187 out of the S&P 500 constituents on valuation--a relatively average score.Freeport-McMoRan Inc ranks 403 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Freeport-McMoRan Inc is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Freeport-McMoRan Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.41x, a debt/equity ratio of 160% and a Moat Rank of 286 translate to an average Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 12.48% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 253. Based on its 12 month stock performance, Freeport-McMoRan Inc will not appeal to momentum investors.

 yield
 value + yield
Freeport-McMoRan Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -191.1% 5 year annualized EPS growth, -7.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -24% speak to its relatively poor ranking.

Freeport-McMoRan Inc (FCX)
Basic Materials | Copper
CEO: Richard C. Adkerson
Employees: 34500
fcx.com


tickrz rank
B

VALUATION RATIOS
P/E Ratio66.11x
P/B Ratio2.7x
P/S Ratio1.14x
EV/EBITDA Ratio7.97x
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity160%
Interest Coverage2.41x
MOAT
ROE4.17%
ROIC3.51%
Net Margin-26.72%
GROWTH
5 yr EPS Growth-191.13%
5 yr SPS Growth-7.39%
5 yr BPS Growth-23.99%

TICKRZ RANK
Freeport-McMoRan Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Freeport-McMoRan Inc's valuation score is comprised of a P/E ratio of 66.1x, a P/B ratio of 2.7x, a P/S ratio of 1.1x, and an EV/EBITDA ratio of 8x. Freeport-McMoRan Inc ranks 187 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Freeport-McMoRan Inc ranks 403 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Freeport-McMoRan Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Freeport-McMoRan Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.41x, a debt/equity ratio of 160% and a Moat Rank of 286 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 12.48% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 253. Based on its 12 month stock performance, Freeport-McMoRan Inc will not appeal to momentum investors.

VALUE + YIELD
Freeport-McMoRan Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -191.1% 5 year annualized EPS growth, -7.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -24% speak to its relatively poor ranking.