Compania Piotroski F Score

BVN -  USA Stock  

USD 8.16  0.04  0.49%

This module uses fundamental data of Compania Mina to approximate its Piotroski F score. Compania Mina F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Compania Mina Buenaventura. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Compania Mina financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. 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.

Compania Piotroski F Score 

 
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Debt Current is expected to rise to about 128.8 M this year, although the value of Total Debt will most likely fall to about 643.3 M. Compania Mina Gross Margin is quite stable at the moment as compared to the past year. The company's current value of Gross Margin is estimated at 0.0323. Price to Book Value is expected to rise to 1.23 this year, although the value of Current Ratio will most likely fall to 1.44.
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 F-Score 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 long-term 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 ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares323.1 M316.1 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted227.5 M228.8 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations173.9 M110.6 M
Way Up
Decreasing
Slightly volatile
Total Assets3.7 B3.6 B
Sufficiently Up
Decreasing
Slightly volatile
Total Liabilities1.3 B1.4 B
Notably Down
Increasing
Slightly volatile
Current Assets555 M530.2 M
Sufficiently Up
Decreasing
Slightly volatile
Current Liabilities474.2 M414.5 M
Fairly Up
Increasing
Slightly volatile
Total Debt643.3 M687.1 M
Notably Down
Increasing
Slightly volatile
Return on Average Assets(0.0314)(0.0306)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.03230.0315
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.190.15
Significantly Up
Decreasing
Slightly volatile

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 much-optimized way.

About Compania Mina Piotroski F Score

F-Score 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 F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

323.15 MillionShare
Compania Mina Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 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.
201720182019202020212022 (projected)
Average Assets4.3 B4.28 B4.16 B4.04 B4.65 B4.93 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA113.26 M51.86 M4.38 M(72.47 M)(65.22 M)(66.94 M)
Earnings Before Interest Taxes and Depreciation Amortization USD113.26 M51.86 M4.38 M(72.47 M)(65.22 M)(66.94 M)
Earnings before Tax78.71 M13.43 M(37.8 M)(110.29 M)(99.26 M)(101.87 M)
Average Equity2.83 B2.83 B2.79 B2.7 B2.43 B2.58 B
Enterprise Value4.44 B4.97 B4.46 B3.77 B3.39 B3.81 B
Free Cash Flow(44.96 M)237.23 M(54.84 M)75.75 M87.12 M94 M
Invested Capital4.33 B4.13 B3.96 B3.98 B4.58 B4.82 B
Invested Capital Average4.36 B4.23 B4.04 B3.97 B4.57 B4.77 B
Market Capitalization3.87 B4.46 B4.15 B3.35 B3.02 B3.53 B
Tangible Asset Value4.33 B4.22 B4.11 B3.98 B3.58 B3.71 B
Working Capital180.67 M361.95 M83.26 M228.72 M205.84 M198 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 decision-making process regarding taking a position in Compania. The overall investor sentiment generally increases the direction of a stock movement in a one-year 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.

Current Sentiment - BVN

Compania Mina Buenav Investor Sentiment

Greater number of Macroaxis users are currently bullish on Compania Mina Buenaventura. What is your opinion about investing in Compania Mina Buenaventura? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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.

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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.
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Is Compania Mina's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Mina. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania Mina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.