ScoreWhy is Nexa Resources SA ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- OPERATING CASH FLOW(Y) Highest at USD 310.27 MM
- PRE-TAX PROFIT(Q) At USD 36.23 MM has Grown at 458.89%
- ROCE(HY) Highest at -9.63%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.61%, its profits have risen by 2.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.61% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nexa Resources SA 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 Nexa Resources SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nexa Resources SA
156.63%
0.11
50.69%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.94%
EBIT Growth (5y)
11.77%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.97
Tax Ratio
100.00%
Dividend Payout Ratio
10.10%
Pledged Shares
0
Institutional Holding
13.20%
ROCE (avg)
12.04%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.33
EV to EBIT
5.64
EV to EBITDA
3.31
EV to Capital Employed
1.15
EV to Sales
0.85
PEG Ratio
0.04
Dividend Yield
1.01%
ROCE (Latest)
20.36%
ROE (Latest)
18.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 565.69 MM
ROCE(HY)
Highest at 26.52%
RAW MATERIAL COST(Y)
Fallen by -76.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 121.99 %
DEBTORS TURNOVER RATIO(HY)
Highest at 19.04 times
NET SALES(Q)
Highest at USD 899.69 MM
PRE-TAX PROFIT(Q)
At USD 174.94 MM has Grown at 76.95%
NET PROFIT(Q)
At USD 72.68 MM has Grown at 71.73%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 782.77 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.92 times
Here's what is working for Nexa Resources SA
Operating Cash Flow
Highest at USD 565.69 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)
Net Sales
Highest at USD 899.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 174.94 MM has Grown at 76.95%
over average net sales of the previous four periods of USD 98.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 72.68 MM has Grown at 71.73%
over average net sales of the previous four periods of USD 42.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 121.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 19.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -76.8% (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 96.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Nexa Resources SA
Cash and Eqv
Lowest at USD 782.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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