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
184.1%
0.11
50.69%
S&P 500
22.24%
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 Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 553.24 MM
ROCE(HY)
Highest at 20.9%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -87.04% (YoY
NET SALES(Q)
At USD 886.92 MM has Grown at 18.49%
OPERATING PROFIT MARGIN(Q)
Highest at 33.35 %
PRE-TAX PROFIT(Q)
Highest at USD 197.97 MM
NET PROFIT(Q)
Highest at USD 89.34 MM
EPS(Q)
Highest at USD 0.67
-2What is not working for the Company
INTEREST(9M)
At USD 210.6 MM has Grown at 29.75%
Here's what is working for Nexa Resources SA
Pre-Tax Profit
At USD 197.97 MM has Grown at 204.8%
over average net sales of the previous four periods of USD 64.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 89.34 MM has Grown at 273.08%
over average net sales of the previous four periods of USD 23.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 553.24 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
At USD 886.92 MM has Grown at 18.49%
over average net sales of the previous four periods of USD 748.53 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 33.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 197.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 89.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -87.04% (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
At USD 81.39 MM has Grown at 30.34%
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 Nexa Resources SA
Interest
At USD 210.6 MM has Grown at 29.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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