FRES:LSE-Fresnillo plc (GBX)

COMMON STOCK | Other Precious Metals & Mining | LSE

Last Closing Price

GBX 818.80

Change

+18.40 (+2.30)%

Market Cap

GBX 5.90B

Volume

0.76M

Avg Analyst Target

GBX 926.67 (+13.17%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Fresnillo plc (FRES) Stock Analysis:
Based on the Fresnillo plc stock forecasts from 4 analysts, the average analyst target price for Fresnillo plc is GBX 926.67 over the next 12 months. Fresnillo plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Fresnillo plc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Fresnillo plc’s stock price was GBX 818.80. Fresnillo plc’s stock price has changed by +5.19% over the past week, +6.34% over the past month and -5.62% over the last year.

About

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Other. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
POLY:LSE Polymetal International plc

-7.00 (-2.89%)

GBX1.15B 1.61 1.74
THS:LSE Tharisa plc

+9.00 (+6.45%)

GBX0.41B 4.68 1.64
SLP:LSE Sylvania Platinum Limited

-0.20 (-0.22%)

GBX0.24B 3.66 1.25
PDL:LSE Petra Diamonds Limited

N/A

GBX0.22B 1.30 0.97
EUA:LSE Eurasia Mining Plc

+0.32 (+4.06%)

GBX0.22B N/A N/A
GEMD:LSE Gem Diamonds Limited

+1.40 (+2.37%)

GBX0.08B 7.11 0.69
UFO:LSE Alien Metals Ltd

+0.03 (+4.00%)

GBX0.03B N/A N/A
COBR:LSE Cobra Resources plc

-0.10 (-4.17%)

GBX9.73M N/A N/A
BOD:LSE Botswana Diamonds plc

-0.03 (-2.47%)

GBX8.90M N/A N/A
RLD:LSE Richland Resources Ltd

N/A

GBX6.86M N/A N/A

ETFs Containing FRES

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.29% 47% F 58% F
Dividend Return 0.03% 40% F 60% D-
Total Return -8.26% 47% F 58% F
Trailing 12 Months  
Capital Gain -5.78% 87% B+ 53% F
Dividend Return 0.04% 20% F 53% F
Total Return -5.74% 87% B+ 53% F
Trailing 5 Years  
Capital Gain -48.05% 50% F 16% F
Dividend Return 3.53% 67% D+ 17% F
Total Return -44.52% 50% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 2.15% 53% F 34% F
Dividend Return 1.03% 40% F 45% F
Total Return 3.18% 53% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 303.31% 20% F 11% F
Risk Adjusted Return 1.05% 47% F 23% F
Market Capitalization 5.90B 100% A+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.48 13% F 45% F
Price/Book Ratio 1.95 24% F 36% F
Price / Cash Flow Ratio 6.59 6% F 54% F
EV/EBITDA 4.77 13% F 75% C
Management Effectiveness  
Return on Equity 11.82% 63% D 47% F
Return on Invested Capital 10.32% 71% C- 70% C-
Return on Assets 7.22% 75% C 74% C
Debt to Equity Ratio 31.99% 30% F 56% F
Technical Ratios  
Dividend Yield 3.36% 20% F 65% D
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.17 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.

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.

Below median total returns

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

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.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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