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 hold?
- 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
74.65%
0.11
50.69%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.31%
EBIT Growth (5y)
12.28%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.95
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.60%
ROCE (avg)
12.04%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.50
EV to EBIT
10.66
EV to EBITDA
4.84
EV to Capital Employed
1.21
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
11.35%
ROE (Latest)
-12.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At USD 30.37 MM has Grown at 678.49%
OPERATING CASH FLOW(Y)
Highest at USD 369.64 MM
ROCE(HY)
Highest at -1.64%
NET PROFIT(Q)
At USD -3.39 MM has Grown at 91.88%
RAW MATERIAL COST(Y)
Fallen by -18.65% (YoY
NET SALES(Q)
Highest at USD 751.6 MM
OPERATING PROFIT(Q)
Highest at USD 170.41 MM
EPS(Q)
Highest at USD 0.52
-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.11 times
INTEREST(Q)
Highest at USD 71.12 MM
Here's what is working for Nexa Resources SA
Pre-Tax Profit
At USD 30.37 MM has Grown at 678.49%
over average net sales of the previous four periods of USD 3.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.39 MM has Grown at 91.88%
over average net sales of the previous four periods of USD -41.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 369.64 MM
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 751.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 170.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -18.65% (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 Nexa Resources SA
Interest
Highest at USD 71.12 MM
in the last five periods and Increased by 7.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 6.11 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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