Freeport-McMoRan Inc
Sector: Materials | Industry: Metals & Mining
Market Cap: $ 59 Bn
Price: $ 42
Composite Score: 38.00 (Percentile: 53.00%)
The company has no meaningful moat, making it vulnerable to competitive pressures. Without significant differentiation or cost advantages, maintaining long-term profitability will be difficult.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 17% | ✅ |
| EPS Growth (3Y | 5Y) | 23% | 0% | ❌ |
| Revenue Growth (3Y | 5Y) | 4% | 12% | ✅ |
| Forecasted EPS Growth (5Y) | 30% | ✅ |
| Forecasted Revenue Growth (1Y) | 3% |
| Metric | Value | Check |
|---|---|---|
| ROE | 11% | ✅ |
| ROIC | 11% | ✅ |
| Debt/Equity | 0.49 | ✅ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 27 | ✅ |
| P/Earnings (TTM) | 31 | ❌ |
| P/Earnings Forecasted | 29 | ❌ |
| P/CashFlow | 9 | ✅ |
| PEG TTM | 1.03 | ✅ |
| Stock Buyback (5Y, 10Y) | 1%, 0% | ❌ |
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