Compania Minera Poderosa S.A. PODERC1

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PODERC1 is trading at a 48% premium.
Price
PEN 8.28
Fair Value
PEN 5.90
Uncertainty
High
1-Star Price
PEN 79.16
5-Star Price
PEN 1.33
Economic Moat
Xsln
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
22.20
Price/Sales
3.26
Dividend Yield (Trailing)
2.76%
Dividend Yield (Forward)
2.76%
Total Yield
2.76%

Company Profile

Compania Minera Poderosa S.A. is a mining company. Its main activity is the exploration, extraction, precipitation, and melting of gold to produce bullion gold. It carries out mining and metallurgical activities in the Poderosa production unit in Peru and also has other contracts for the refining and sale of gold and silver. The company identifies as a single reportable segment the Maranon and Santa Maria Production Units.
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Stock Style Box
Mid Core
Total Number of Employees
774

Comparables

Valuation

Metric
PODERC1
SIL
CVERDEC1
Price/Earnings (Normalized)
22.2011.3218.32
Price/Book Value
1.063.182.08
Price/Sales
3.265.413.35
Price/Cash Flow
11.8010.9910.73
Price/Earnings
PODERC1
SIL
CVERDEC1

Financial Strength

Metric
PODERC1
SIL
CVERDEC1
Quick Ratio
0.893.982.47
Current Ratio
1.095.873.88
Interest Coverage
65.3117.78
Quick Ratio
PODERC1
SIL
CVERDEC1

Profitability

Metric
PODERC1
SIL
CVERDEC1
Return on Assets (Normalized)
3.53%25.92%9.53%
Return on Equity (Normalized)
4.82%29.45%11.38%
Return on Invested Capital (Normalized)
4.74%27.60%12.10%
Return on Assets
PODERC1
SIL
CVERDEC1

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