Compania Piotroski F Score
BVN   USA Stock  USD 8.16 0.04 0.49% 
Compania Piotroski F Score  Compania Piotroski F Score 
At this time, it appears that Compania Mina's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski FScore model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient longterm portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score  Healthy
1  Current Return On Assets  Negative 
2  Change in Return on Assets  Decreased 
3  Cash Flow Return on Assets  Positive 
4  Current Quality of Earnings (accrual)  Improving 
5  Asset Turnover Growth  Increase 
6  Current Ratio Change  Decrease 
7  Long Term Debt Over Assets Change  Lower Leverage 
8  Change In Outstending Shares  Increase 
9  Change in Gross Margin  Increase 
Compania Mina Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Compania Mina is to make sure Compania is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Compania Mina's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Compania Mina's financial numbers are properly reported.
Current Value  Last Year  Change From Last Year  10 Year Trend  

Weighted Average Shares  323.1 M  316.1 M 

 
Weighted Average Shares Diluted  227.5 M  228.8 M 

 
Net Cash Flow from Operations  173.9 M  110.6 M 

 
Total Assets  3.7 B  3.6 B 

 
Total Liabilities  1.3 B  1.4 B 

 
Current Assets  555 M  530.2 M 

 
Current Liabilities  474.2 M  414.5 M 

 
Total Debt  643.3 M  687.1 M 

 
Return on Average Assets  (0.0314)  (0.0306) 

 
Gross Margin  0.0323  0.0315 

 
Asset Turnover  0.19  0.15 


Compania Mina Buenav F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Compania Mina's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Compania Mina in a muchoptimized way.
Click cells to compare fundamentals
About Compania Mina Piotroski F Score
FScore is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his FScore binary model can help to predict the performance of low pricetobook stocks.Weighted Average Shares  323.15 Million 
Compania Mina Current Valuation Drivers
We derive many important indicators used in calculating different scores of Compania Mina from analyzing Compania Mina's financial statements. These drivers represent accounts that assess Compania Mina's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Compania Mina's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Average Assets  4.3 B  4.28 B  4.16 B  4.04 B  4.65 B  4.93 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  113.26 M  51.86 M  4.38 M  (72.47 M)  (65.22 M)  (66.94 M)  
Earnings Before Interest Taxes and Depreciation Amortization USD  113.26 M  51.86 M  4.38 M  (72.47 M)  (65.22 M)  (66.94 M)  
Earnings before Tax  78.71 M  13.43 M  (37.8 M)  (110.29 M)  (99.26 M)  (101.87 M)  
Average Equity  2.83 B  2.83 B  2.79 B  2.7 B  2.43 B  2.58 B  
Enterprise Value  4.44 B  4.97 B  4.46 B  3.77 B  3.39 B  3.81 B  
Free Cash Flow  (44.96 M)  237.23 M  (54.84 M)  75.75 M  87.12 M  94 M  
Invested Capital  4.33 B  4.13 B  3.96 B  3.98 B  4.58 B  4.82 B  
Invested Capital Average  4.36 B  4.23 B  4.04 B  3.97 B  4.57 B  4.77 B  
Market Capitalization  3.87 B  4.46 B  4.15 B  3.35 B  3.02 B  3.53 B  
Tangible Asset Value  4.33 B  4.22 B  4.11 B  3.98 B  3.58 B  3.71 B  
Working Capital  180.67 M  361.95 M  83.26 M  228.72 M  205.84 M  198 M 
About Compania Mina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compania Mina Buenaventura's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Mina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Mina Buenaventura based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Compaa de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru, the United States, Europe, and Asia. Further, it provides energy generation and transmission services through hydroelectric power plants chemical processing services insurance brokerage services and industrial activities. Compania Mina operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange.
Compania Mina Investors Sentiment
The influence of Compania Mina's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Compania. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.Compania Mina Implied Volatility  57.2 
Compania Mina's implied volatility exposes the market's sentiment of Compania Mina Buenaventura stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Compania Mina's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Compania Mina stock will not fluctuate a lot when Compania Mina's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compania Mina in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compania Mina's short interest history, or implied volatility extrapolated from Compania Mina options trading.
Continue to Compania Mina Altman Z Score, Compania Mina Correlation, Compania Mina Valuation, as well as analyze Compania Mina Alpha and Beta and Compania Mina Hype Analysis. Note that the Compania Mina Buenav information on this page should be used as a complementary analysis to other Compania Mina's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Compania Stock analysis
When running Compania Mina Buenav price analysis, check to measure Compania Mina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Mina is operating at the current time. Most of Compania Mina's value examination focuses on studying past and present price action to predict the probability of Compania Mina's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compania Mina's price. Additionally, you may evaluate how the addition of Compania Mina to your portfolios can decrease your overall portfolio volatility.
Shere PortfolioTrack or share privately all of your investments from the convenience of any device  Go  
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon  Go  
Idea AnalyzerAnalyze all characteristics, volatility and riskadjusted return of Macroaxis ideas  Go  
Piotroski F ScoreGet Piotroski F Score based on binary analysis strategy of nine different fundamentals  Go  
Content SyndicationQuickly integrate customizable finance content to your own investment portal  Go 
The market value of Compania Mina Buenav is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Mina's value that differs from its market value or its book value, called intrinsic value, which is Compania Mina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Mina's market value can be influenced by many factors that don't directly affect Compania Mina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Mina's value and its price as these two are different measures arrived at by different means. Investors typically determine Compania Mina value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Mina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.