ScoreComparison
Why is Ero Copper Corp. ?
1
High Management Efficiency with a high ROCE of 31.01%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.95
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.74% and Operating profit at 9.73%
4
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 617.84 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 22.82 times
- NET SALES(Q) At CAD 393.6 MM has Grown at 73.83%
5
With ROE of 24.94%, it has a very attractive valuation with a 2.56 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 165.68%, its profits have risen by 550.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ero Copper Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ero Copper Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ero Copper Corp.
118.35%
1.26
60.85%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.74%
EBIT Growth (5y)
9.73%
EBIT to Interest (avg)
10.03
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.42
Tax Ratio
18.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.66%
ROCE (avg)
18.72%
ROE (avg)
24.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.56
EV to EBIT
10.56
EV to EBITDA
7.12
EV to Capital Employed
2.07
EV to Sales
3.62
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
19.56%
ROE (Latest)
24.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 617.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 22.82 times
NET SALES(Q)
At CAD 393.6 MM has Grown at 73.83%
RAW MATERIAL COST(Y)
Fallen by -5.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 38.86 %
PRE-TAX PROFIT(Q)
Highest at CAD 159.83 MM
NET PROFIT(Q)
Highest at CAD 130.11 MM
-9What is not working for the Company
INTEREST(HY)
At CAD 22.74 MM has Grown at 165.47%
Here's what is working for Ero Copper Corp.
Operating Cash Flow
Highest at CAD 617.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 393.6 MM has Grown at 73.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 22.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CAD 159.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 130.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 38.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ero Copper Corp.
Interest
At CAD 22.74 MM has Grown at 165.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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