Edition:
United Kingdom

Fresnillo PLC (FRES.L)

FRES.L on London Stock Exchange

1,306.00GBp
11 Dec 2017
Change (% chg)

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Prev Close
1,306.00
Open
--
Day's High
--
Day's Low
--
Volume
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Avg. Vol
969,624
52-wk High
1,746.00
52-wk Low
1,052.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 995.83 0.419
FY 2016 Dec '16 1,018.63 0.353
Jun '16 886.88 0.227
FY 2015 Dec '15 692.08 -0.008
Jun '15 752.31 0.104
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 16 2,098.66 2,285.00 1,971.67 2,276.40
Year Ending Dec-18 16 2,435.14 2,929.00 2,055.54 2,538.27
Earnings (per share)
Quarter Ending Dec-17 2 0.28 0.31 0.24 --
Quarter Ending Jun-18 2 0.31 0.32 0.31 0.54
Year Ending Dec-17 16 0.66 0.76 0.46 0.68
Year Ending Dec-18 17 0.74 1.10 0.53 0.78
LT Growth Rate (%) 1 25.30 25.30 25.30 100.18
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.20 17.00 374.54
P/E High - Last 5 Yrs. 109.03 31.96 141.75
P/E Low - Last 5 Yrs. 25.99 11.48 14.01
Beta 1.85 1.31 0.86
Price to Sales (TTM) 6.83 5,104.85 14.47
Price to Book (MRQ) 4.84 1.72 2.99
Price to Tangible Book (MRQ) 4.84 2.05 105.31
Price to Cash Flow (TTM) 14.75 10.61 15.52
% Owned Institutions -- 2.92 0.13

Dividends

  Company industry sector
Dividend Yield -- 2.15 2.42
Dividend Yield - 5 Year Avg 1.27 2.70 1.54
Dividend 5 Year Growth Rate -22.49 -6.88 16.84
Payout Ratio(TTM) 41.59 49.95 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.29 21.79 5.25
Sales (TTM) vs TTM 1 Yr. Ago 27.58 60.70 16.20
Sales - 5 Yr. Growth Rate -2.77 -10.44 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 84.82 245.78 -218.12
EPS (TTM) vs TTM 1 Yr. Ago 253.07 -- --
EPS - 5 Yr. Growth Rate -14.35 -10.76 21.18
Capital Spending - 5 Yr. Growth Rate -1.48 -17.47 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 10.48 1.48 1.70
Current Ratio (MRQ) 11.89 2.18 2.23
LT Debt to Equity (MRQ) 28.08 47.06 36.35
Total Debt to Equity (MRQ) 28.08 52.71 45.79
Interest Coverage (TTM) 23.45 3.57 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.05 5.15 27.49
Gross Margin - 5 Yr. Avg. 46.49 56.63 25.85
EBITD Margin (TTM) 56.34 -- --
EBITD - 5 Yr. Avg 50.09 19.66 20.48
Operating Margin (TTM) 37.23 -1,756.43 10.69
Operating Margin - 5 Yr. Avg. 31.29 -2.39 14.03
Pre-Tax Margin (TTM) 42.22 -4,641.71 4.24
Pre-Tax Margin - 5 Yr. Avg. 32.54 -7.12 13.85
Net Profit Margin (TTM) 28.27 -2,584.99 5.59
Net Profit Margin - 5 Yr. Avg. 20.24 -13.56 10.60
Effective Tax Rate (TTM) 33.05 35.06 19.35
Effective Tax Rate - 5 Yr. Avg. 37.81 33.24 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 397,553 23,881,587 6,083,123,198
Net Income/Employee (TTM) 112,380 415,193 849,808,196
Receivable Turnover (TTM) 11.63 11.67 8.82
Inventory Turnover (TTM) 5.65 2.17 5.67
Asset Turnover (TTM) 0.47 0.33 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.23 4.01 8.41
Return on Assets - 5 Yr. Avg. 9.32 3.22 7.88
Return on Investment (TTM) 13.73 6.09 10.72
Return on Investment - 5 Yr. Avg. 10.30 3.74 9.61
Return on Equity (TTM) 21.30 10.22 14.01
Return on Equity - 5 Yr. Avg. 13.92 5.28 11.41
  1 Year 3 Year 5 Year
Sales % 31.92 5.66 -2.77
EPS (TTM) % 505.48 20.73 -14.35
Dividend % 758.78 63.24 -22.49
Note: Units in Millions of US Dollars

Performance for Fresnillo PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -12.15 -13.96 99 22
13 Week 0.28 -2.32 99 84
26 Week -12.32 -14.82 99 39
52 Week -11.77 -18.60 99 59
YTD 16.63 9.42 99 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.89%
# of Holders: 255
Total Shares Held: 124,469,324
3 Mo. Net Change: 7,825,044
# New Positions: 19
# Closed Positions: 11
# Increased Positions: 82
# Reduced Positions: 57
# Net Buyers: 25
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