Profitability
Weight: 15%
B+
79
- 5yr Avg ROIC 22.0%
- 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+
78
- 5yr Avg ROE 36.6%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 5%
A-
83
- 5yr Revenue CAGR 10.9%
- 5yr EPS CAGR 20.9%
- 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 11.92
Stability
Weight: 20%
C-
49
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +70.6%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +328%
- Wood decreased -57%
- Greenblatt increased +11%