ScoreWhy is Fresnillo Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 529.46%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 1,992.82 MM
- ROCE(HY) Highest at 12.14%
- DEBT-EQUITY RATIO (HY) Lowest at -25.67 %
4
Market Beating Performance
- The stock has generated a return of 222.43% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fresnillo Plc should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fresnillo Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fresnillo Plc
221.59%
4.25
52.62%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.04%
EBIT Growth (5y)
34.88%
EBIT to Interest (avg)
10.62
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.60
Tax Ratio
69.44%
Dividend Payout Ratio
164.90%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
14.73%
ROE (avg)
9.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
9.52
EV to EBIT
21.73
EV to EBITDA
15.74
EV to Capital Employed
12.49
EV to Sales
8.40
PEG Ratio
0.24
Dividend Yield
2.08%
ROCE (Latest)
57.49%
ROE (Latest)
21.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,992.82 MM
ROCE(HY)
Highest at 12.14%
DEBT-EQUITY RATIO
(HY)
Lowest at -25.67 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -235.97% (YoY
CASH AND EQV(HY)
Highest at GBP 1,330.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.63 times
DIVIDEND PER SHARE(HY)
Highest at GBP 7.63
OPERATING PROFIT(Q)
Highest at GBP 846.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 56.84 %
PRE-TAX PROFIT(Q)
Highest at GBP 652.25 MM
NET PROFIT(Q)
Highest at GBP 404.94 MM
EPS(Q)
Highest at GBP 0.41
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.91 times
Here's what is working for Fresnillo Plc
Pre-Tax Profit
At GBP 652.25 MM has Grown at 284.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 404.94 MM has Grown at 887.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at -25.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 1,992.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 846.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 56.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 652.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 404.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 1,330.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 7.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -235.97% (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 Fresnillo Plc
Inventory Turnover Ratio
Lowest at 4.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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