Profitability
Weight: 15%
B+
76
- 5yr Avg ROIC 19.2%
- Operating Margin Trend -0.22 pp/yr
SCCO
Southern Copper Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B+
76
- 5yr Avg ROE 29.3%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 5%
C+
58
- 5yr Revenue CAGR 5.3%
- 5yr EPS CAGR 4.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A+
94
- 5yr FCF Margin 26.1%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 25%
A+
96
- Net Debt / EBITDA 0.31x
- Interest Coverage (EBIT/Int) 19.37x
- Altman Z-Score 11.51
Stability
Weight: 20%
C-
49
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -14.2%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -96%
- Wood increased +50%
- Greenblatt decreased -12%