tickrz reports
tickrz rank
A
Freeport-McMoRan Inc (FCX)
Basic Materials | Metals & Mining
14.12  1.80%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 61Warren Buffett RankC / 364
Pure Value RankA / 98Dividend RankD / NO DIVIDEND
Moat RankC / 291Financial Strength RankC / 248
Growth RankD / 482Momentum RankA / 44
FCX vs METALS & MINING SECTOR & S&P 500
VALUATION
FCXSECTORS&P 500
P/E RATIO20.0717.519.28
EV/EBITDA RATIO7.759.811.77
P/S RATIO1.321.52.03
P/B RATIO3.022.23.09
QUALITY
RETURN ON EQUITY11.81%3.28%13.82%
RETURN ON CAPITAL6.91%4.59%10.04%
NET MARGIN-26.72%-5.92%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO0.27%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY154%
INTEREST COVERAGE0.87x
CURRENT RATIO2.11
GROWTH
5 YR EPS GROWTH-191.13%
5 YR SPS GROWTH-7.39%
5 YR BPS GROWTH-23.99%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Freeport-McMoRan Inc scores well on valuation and momentum
tickrz rank A / 61
Freeport-McMoRan Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 98Warren Buffett ranking C / 364
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 20.1x, a P/B ratio of 3x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 7.8x. Freeport-McMoRan Inc ranks 98 out of the S&P 500 constituents on valuation--a relatively strong score.Freeport-McMoRan Inc ranks 364 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 C / 291financial strength C / 248
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 weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.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 0.87x, a debt/equity ratio of 154% and a Moat Rank of 291 translate to a weak Financial Strength score.


momentum A / 44
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 42.84% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 44. Freeport-McMoRan Inc's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
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 D / 482
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 | Metals & Mining
14.12  1.80%


tickrz rank
A
VALUATION RATIOS
P/E Ratio20.07x
P/B Ratio3.02x
P/S Ratio1.32x
EV/EBITDA Ratio7.75x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO0.27%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY154%
INTEREST COVERAGE0.87x
CURRENT RATIO2.11
MOAT
ROE11.81%
ROIC6.91%
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 an A ranking in our proprietary multi-factor ranking approach that blends 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 20.1x, a P/B ratio of 3x, a P/S ratio of 1.3x, and an EV/EBITDA ratio of 7.8x. Freeport-McMoRan Inc ranks 98 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Freeport-McMoRan Inc ranks 364 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 weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

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 0.87x, a debt/equity ratio of 154% and a Moat Rank of 291 translate to a weak 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 42.84% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 44. Freeport-McMoRan Inc's strong 12 month stock performance will 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.