Nexa Resources S.A. cash flow to debt ratio of 22.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nexa Resources S.A.'s free cash flow has decreased 42.71% from $90.71M last year to $51.97M, signaling decreasing performance

Nexa Resources S.A.'s debt to equity ratio is 1.54, which means that the company's assets are unhealthy financed, signaling financial risk.

Nexa Resources S.A.'s debt has decreased relative to shareholder equity from 2.28 last year to 1.54 today, signaling strengthened financials

Nexa Resources S.A. has a net debt to EBITDA ratio of 1.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Nexa Resources S.A.'s interest coverage ratio of 2.64 indicates that earnings with margin can cover interest payments on company debt

Nexa Resources S.A.'s profit margin has increased (-209.03%) in the last year from -7.41% to 8.08%, signaling increasing performance

Nexa Resources S.A.'s short-term liabilities of $1.47B exceed its short-term assets of $1.27B, signaling financial risk

Nexa Resources S.A.'s return on assets of 5.16% is higher than the 5.00% threshold, indicating efficient asset utilization

Nexa Resources S.A.'s return on equity of 25.68%, is higher than 15.00%, indicating good performance

Nexa Resources S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Nexa Resources S.A. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Nexa Resources S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Nexa Resources S.A. has a free cash flow yield of 2.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Nexa Resources S.A.'s yearly earnings has increased -164.69% since last year from $-205.03M to $132.63M, signaling increasing performance

Nexa Resources S.A.'s yearly revenue has increased 8.23% since last year from $2.77B to $2.99B, signaling increasing performance

ROIC 10.79% (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.

Nexa Resources S.A.'s 3-year revenue CAGR of -0.44% is negative, indicating declining revenue over the past 3 years

Nexa Resources S.A. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Nexa Resources S.A. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Nexa Resources S.A. has insufficient data to evaluate this check.

Nexa Resources S.A. has an earnings yield of 14.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Nexa Resources S.A. is undervalued relative to its fair value price of 30.62 based on EBITDA multiple model

Nexa Resources S.A. has an EV/EBITDA ratio of 3.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Nexa Resources S.A. is undervalued relative to its fair value price of 40.80 based on Earnings Fair Value model

Nexa Resources S.A. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Nexa Resources S.A. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nexa Resources S.A. has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue