NYSE
ERO
Last Price
US $34.37
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$2.98
EPS Growth (1Y)
-490.91%
PEG
TTM
0.32x
P/E
TTM
11.54x
P/S
TTM
3.43x
YIELD
-
GROWTH (5Y CAGR)
Revenue
19.80%
EBITDA
Cash Flow (DCF)
Fair Value
Market $34.37
-69.48%
Default assumptions
EBITDA Multiple
Fair Value
Market $34.37
-34.51%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Ero Copper Corp. cash flow to debt ratio of 56.81% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Ero Copper Corp.'s free cash flow has increased -147.47% from $-192.17M last year to $91.22M, signaling increasing performance
Debt-to-equity ratio
Ero Copper Corp.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Ero Copper Corp.'s debt has decreased relative to shareholder equity from 1.06 last year to 0.47 today, signaling strengthened financials
Net debt to EBITDA
Ero Copper Corp. has a net debt to EBITDA ratio of 1.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Ero Copper Corp.'s interest coverage ratio of 12.43 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Ero Copper Corp.'s profit margin has increased (-304.10%) in the last year from -14.56% to 29.72%, signaling increasing performance
Current ratio
Ero Copper Corp.'s short-term assets of $275.71M exceed its short-term liabilities of $260.24M
Return on assets
Ero Copper Corp.'s return on assets of 14.41% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Ero Copper Corp.'s return on equity of 30.09%, is higher than 15.00%, indicating good performance
Earnings quality
Ero Copper Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Ero Copper Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Ero Copper Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Ero Copper Corp. has a free cash flow yield of 2.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Ero Copper Corp.'s yearly earnings has increased -491.88% since last year from $-68.47M to $268.34M, signaling increasing performance
Revenue growth
Ero Copper Corp.'s yearly revenue has increased 70.03% since last year from $470.26M to $799.60M, signaling increasing performance
Return on invested capital
ROIC 15.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Ero Copper Corp.'s 3-year revenue CAGR of 23.32% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Ero Copper Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Ero Copper Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Ero Copper Corp. is overvalued relative to its fair value price of 10.49 based on Discounted Cash Flow model
Earnings yield (TTM)
Ero Copper Corp. has an earnings yield of 8.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Ero Copper Corp. is overvalued relative to its fair value price of 22.51 based on EBITDA multiple model
EV/EBITDA (FY)
Ero Copper Corp. has an EV/EBITDA ratio of 8.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Ero Copper Corp. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Ero Copper Corp. has a price-to-book ratio of 3.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Ero Copper Corp. has a price-to-sales ratio of 3.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
30.09%
Return on equity
ROIC: 15.57%
Valuation History
11.5X
Price to Earnings
EV/EBITDA: 7.1X
Cash flow
Profit margin
35.08%
Cash flow
15.16%
Base valuations use default assumptions. Customize in the Valuator.