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Is this Large Market Cap Stock target price reasonable for Compania de Minas Buenaventura S.A.A. (NYSE:BVN)?

The company in question is, Compania de Minas Buenaventura S.A.A. (NYSE:BVN) currently with a stock price of 12.36 (-2.14% today). The market cap for Compania de Minas Buenaventura S.A.A. is 3706.27, and is in the sector Basic Materials, and Industrial Metals & Minerals industry. The target price for Compania de Minas Buenaventura S.A.A. is 13.35. Currently Compania de Minas Buenaventura S.A.A. is trading with a P/E of *TBA, and a forward P/E of 12.86. Average volume for Compania de Minas Buenaventura S.A.A. is 1466.4 and so far today it is 330591.

Performance in the last year for Compania de Minas Buenaventura S.A.A. has been 53.65%. For EPS growth, Compania de Minas Buenaventura S.A.A. has seen a growth of -584.50%, and is looking to grow in the next year to 31.28%. More long term stats show that EPS growth has been -19.80% over the last five years and could be *TBA for the next five years. Compania de Minas Buenaventura S.A.A. has seen sales growth quarter over quarter at 17.00%, with EPS growth quarter over quarter at 397.00%. The 20-day simple moving average is -12.47%, with the 200-day simple moving average coming to 27.15%.

Since the IPO date for Compania de Minas Buenaventura S.A.A. on the 5/15/1996, Compania de Minas Buenaventura S.A.A. has seen performance year to date to be 195.09%. With Compania de Minas Buenaventura S.A.A. trading at 12.36, the dividend yield is *TBA, and the EPS is -0.8.

So could Compania de Minas Buenaventura S.A.A., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 3.88 and the P/B is at 0.98. The P/cash is 20.65, with P/free cash flow at *TBA.

Compania de Minas Buenaventura S.A.A. ability to deal with debt shows that the current ratio is 1.6, and the quick ratio is 1.3. This is with long term debt/equity at 0.18, and total debt/equity at 0.21.

In terms of margins, Compania de Minas Buenaventura S.A.A. has a gross margin of 8.90%, an operating margin of -3.60% and a profit margin of -21.80%.Payout ratio for Compania de Minas Buenaventura S.A.A. is *TBA. Return on assets come to -4.50% with return on investment coming to -4.30%.

Insider ownership for Compania de Minas Buenaventura S.A.A., is at 37.20% and institutional ownership comes to 48.90%. Outstanding shares are at 293.45. While shares float is 184.02. The float short is currently 0.93%, and short ratio is 1.16.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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