Stock Scorecard



Stock Summary for Nexa Resources S.A. (NEXA) - $7.33 as of 4/26/2024 3:32:46 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NEXA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NEXA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NEXA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for NEXA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for NEXA

Are Basic Materials Stocks Lagging Buenaventura Mining ( BVN ) This Year? 4/19/2024 1:40:00 PM
Earnings Preview: Nexa Resources S.A. ( NEXA ) Q1 Earnings Expected to Decline 4/18/2024 2:01:00 PM
NEXA vs. WPM: Which Stock Is the Better Value Option? 4/11/2024 3:40:00 PM
Nexa Resources ( NEXA ) Halts Operations at Morro Agudo Complex 3/20/2024 4:10:00 PM
New Strong Sell Stocks for February 29th 2/29/2024 10:55:00 AM
Newmont Corporation ( NEM ) Reports Next Week: Wall Street Expects Earnings Growth 2/15/2024 3:00:00 PM
Will Nexa Resources S.A. ( NEXA ) Report Negative Earnings Next Week? What You Should Know 2/14/2024 3:00:00 PM
Churchill Resources Appointments to Board of Directors and Grant of Options 11/28/2023 10:05:00 PM
Nexa Resources S.A. ( NEXA ) Reports Q3 Loss, Tops Revenue Estimates 10/30/2023 11:30:00 PM
SSR Mining ( SSRM ) Reports Next Week: Wall Street Expects Earnings Growth 10/25/2023 2:02:00 PM

Financial Details for NEXA

Company Overview

Ticker NEXA
Company Name Nexa Resources S.A.
Country USA
Description Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
Sector Name ENERGY & TRANSPORTATION
Industry Name METAL MINING
Most Recent Quarter 12/31/2023
Next Earnings Date 6/21/2024

Stock Price History

Last Day Price 7.33
Last Day Price Updated 4/26/2024 3:32:46 PM EST
Last Day Volume 0
Average Daily Volume 32,943
52-Week High 7.62
52-Week Low 4.13
Last Price to 52 Week Low 77.48%

Valuation Measures

Trailing PE N/A
Industry PE 33.70
Sector PE 26.28
5-Year Average PE 1.08
Free Cash Flow Ratio 2.12
Industry Free Cash Flow Ratio 49.02
Sector Free Cash Flow Ratio 115.46
Current Ratio Most Recent Quarter 0.99
Total Cash Per Share 3.45
Book Value Per Share Most Recent Quarter 9.07
Price to Book Ratio 0.80
Industry Price to Book Ratio 3.23
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 0.37
Industry Price to Sales Ratio Twelve Trailing Months 3.90
Sector Price to Sales Ratio Twelve Trailing Months 5.32

Share Statistics

Total Shares Outstanding 132,439,000
Market Capitalization 970,777,870
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/9/2023
Last Dividend Amount 0.33
Current Dividend Amount 0.19
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 4.09%
5-Year Average Dividend Yield 4.53%
1-Year Dividend Growth Rate Percentage -50.00%
3-Year Dividend Growth Rate Percentage -15.48%
5-Year Dividend Growth Rate Percentage -22.58%
All-Time Dividend Growth Rate Percentage -20.65%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -478.77%
Reported EPS 12 Trailing Months -2.18
Reported EPS Past Year 0.00
Reported EPS Prior Year -2.19
Net Income Twelve Trailing Months -285,036,000
Net Income Past Year -289,354,000
Net Income Prior Year 76,394,000
Quarterly Revenue Growth YOY -19.20%
5-Year Revenue Growth 0.65%

Balance Sheet

Total Cash Most Recent Quarter 457,259,000
Total Cash Past Year 457,259,000
Total Cash Prior Year 497,826,000
Net Cash Position Most Recent Quarter -1,125,111,000
Net Cash Position Past Year -1,125,111,000
Long Term Debt Past Year 1,582,370,000
Long Term Debt Prior Year 1,618,419,000
Total Debt Most Recent Quarter 1,582,370,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 1,201,921,000
Total Stockholder Equity Prior Year 1,442,245,000
Total Stockholder Equity Most Recent Quarter 1,201,921,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.03
MACD Signal 0.03
20-Day Bollinger Lower Band 6.48
20-Day Bollinger Middle Band 7.03
20-Day Bollinger Upper Band 7.58
Beta 1.58
RSI 57.05
50-Day SMA 6.06
200-Day SMA 6.97

System

Modified 4/27/2024 6:50:05 AM EST