ScoreWhy is Freeport-McMoRan, Inc. ?
1
High Management Efficiency with a high ROCE of 34.16%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.47 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 34.16%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 10.7%
- INTEREST(Q) At USD 82 MM has Grown at 17.14%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.74 times
5
With ROCE of 27.45%, it has a expensive valuation with a 3.13 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.60%, its profits have fallen by -1.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.60% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Freeport-McMoRan, Inc. 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 Freeport-McMoRan, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Freeport-McMoRan, Inc.
3.65%
-0.22
48.72%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.63%
EBIT Growth (5y)
71.42%
EBIT to Interest (avg)
13.29
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.90
Tax Ratio
38.49%
Dividend Payout Ratio
46.04%
Pledged Shares
0
Institutional Holding
90.54%
ROCE (avg)
34.16%
ROE (avg)
25.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.68
EV to EBIT
11.40
EV to EBITDA
8.47
EV to Capital Employed
3.13
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
27.45%
ROE (Latest)
21.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,561 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,700
RAW MATERIAL COST(Y)
Fallen by -9.09% (YoY
NET SALES(Q)
Highest at USD 7,516 MM
OPERATING PROFIT(Q)
Highest at USD 3,034 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.37 %
PRE-TAX PROFIT(Q)
Highest at USD 2,335 MM
NET PROFIT(Q)
Highest at USD 729.91 MM
EPS(Q)
Highest at USD 0.53
-5What is not working for the Company
ROCE(HY)
Lowest at 10.7%
INTEREST(Q)
At USD 82 MM has Grown at 17.14%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.74 times
Here's what is working for Freeport-McMoRan, Inc.
Operating Cash Flow
Highest at USD 6,561 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 (USD MM)
Interest Coverage Ratio
Highest at 3,700
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 729.91 MM has Grown at 93.31%
over average net sales of the previous four periods of USD 377.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 7,516 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 7,516 MM has Grown at 22.79%
over average net sales of the previous four periods of USD 6,121 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3,034 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 40.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,335 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2,335 MM has Grown at 51.97%
over average net sales of the previous four periods of USD 1,536.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 729.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.09% (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
Depreciation
Highest at USD 668 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 668 MM has Grown at 43.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Freeport-McMoRan, Inc.
Interest
At USD 82 MM has Grown at 17.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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