Fact based stock research
Compañía Minera Poderosa (BVL:PODERC1)

PEP635001006

Compañía Minera Poderosa stock research in summary

poderosa.com.pe


Compañía Minera Poderosa shares have a market-typical stock price level. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Compañía Minera Poderosa is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


Latest Obermatt Ranks


Value Rank 58
Growth Rank 11
Safety Rank 86
Combined Rank 54
Country Peru
Industry Gold Production
Index
Size class Medium

November 3, 2022. Stock data may be delayed. Login to get the most recent research.

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Research History: Compañía Minera Poderosa

RESEARCH HISTORY 2019 2020 2021 2022
VALUE
VALUE 68
70
79
58
GROWTH
GROWTH 82
46
46
11
SAFETY
SAFETY 58
52
63
86
COMBINED
COMBINED 86
89
69
54

Last update of Combined Rank: 3-Nov-2022. Financial reporting date used for calculating ranks: 3-Nov-2022. Stock research history is based on the Obermatt Method. The higher the rank, the better Compañía Minera Poderosa is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2019 2020 2021 2022
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 55
63
63
50
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 82
89
77
77
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 12
24
32
34
DIVIDEND YIELD
DIVIDEND YIELD 87
88
92
87
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 68
70
79
58

Last update of Value Rank: 3-Nov-2022. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Compañía Minera Poderosa; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2019 2020 2021 2022
REVENUE GROWTH
REVENUE GROWTH 65
53
49
21
PROFIT GROWTH
PROFIT GROWTH
52
STOCK RETURNS
STOCK RETURNS 86
32
50
43
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 82
46
46
11

Last update of Growth Rank: 3-Nov-2022. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Compañía Minera Poderosa.


Safety Metrics in Detail

SAFETY METRICS 2019 2020 2021 2022
LEVERAGE
LEVERAGE 47
43
82
84
REFINANCING
REFINANCING 10
4
2
16
LIQUIDITY
LIQUIDITY 100
90
90
94
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 58
52
63
86

Last update of Safety Rank: 3-Nov-2022. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Compañía Minera Poderosa and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Compañía Minera Poderosa from November 3, 2022.


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