ScoreWhy is Fresnillo Plc ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 143.5%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING CASH FLOW(Y) Highest at GBP 2,756.92 MM
- ROCE(HY) Highest at 31.98%
4
With ROE of 36.64%, it has a fair valuation with a 6.36 Price to Book Value
- Over the past year, while the stock has generated a return of 108.42%, its profits have risen by 524.4% ; the PEG ratio of the company is 0
5
Market Beating Performance
- The stock has generated a return of 108.42% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
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
108.42%
3.77
56.49%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
27.18%
EBIT to Interest (avg)
10.62
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.63
Tax Ratio
69.44%
Dividend Payout Ratio
66.92%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
14.73%
ROE (avg)
9.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
6.36
EV to EBIT
12.12
EV to EBITDA
9.85
EV to Capital Employed
10.12
EV to Sales
5.99
PEG Ratio
0.03
Dividend Yield
4.71%
ROCE (Latest)
83.51%
ROE (Latest)
36.64%
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 Trend28What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at GBP 2,756.92 MM
ROCE(HY)
Highest at 31.98%
DEBT-EQUITY RATIO
(HY)
Lowest at -41.13 %
OPERATING PROFIT(Q)
Highest at GBP 1,232.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 63.96 %
PRE-TAX PROFIT(Q)
Highest at GBP 1,028.4 MM
RAW MATERIAL COST(Y)
Fallen by -617.34% (YoY
CASH AND EQV(HY)
Highest at GBP 2,049.35 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 5.91
NET SALES(Q)
Highest at GBP 1,927.71 MM
NET PROFIT(Q)
Highest at GBP 713.59 MM
EPS(Q)
Highest at GBP 1
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.88 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.91 times
Here's what is working for Fresnillo Plc
Net Profit
At GBP 713.59 MM has Grown at 658.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit
Highest at GBP 1,232.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 63.96 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 1,028.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 1,028.4 MM has Grown at 84.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Lowest at -41.13 % 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 2,756.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 1,927.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Profit
Highest at GBP 713.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 2,049.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at GBP 5.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -617.34% (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 4.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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