FERREYC1.LM

Ferreycorp S.A.A.

YHDUSDEQUITY DELAYED

4.36

■ 0.00 (0.00%)

MARKET · —

Price

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Open

4.36

Prev close

4.36

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

3.17 – 4.40

Day trading desk

Current session · delayed

Gap from prior close

+0.44%

Prior close 4.34

VWAP

4.36

-0.01% from price

Relative volume

—

Session range

0.02%

4.36 – 4.36

Position in range

Near session low

ATR (14D)

0.03

0.66% of price

Prior day high

4.34

PDH

Prior day low

4.30

PDL

Bid / ask spread

—

Quote not published

Session volume

91.47K

Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.02% +1.3%

+2.08% -1.6%

+16.64% +13.5%

+4.03% -7.0%

YTD

+11.77% -0.5%

+28.96% +9.0%

+81.63% +7.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 2 years

Blank means not reported, not zero

Line item	2022	2021	YoY
Total revenue	$6.58B	$6.09B	+8.0%
Operating revenue	$6.58B	$6.09B	+8.0%
Cost of revenue	$4.88B	$4.45B	+9.8%
Gross profit	$1.69B	$1.64B	+3.1%
Selling, general & admin	$331.03M	$264.64M	+25.1%
Total operating expense	$1.04B	$867.86M	+19.4%
Operating income	$656.21M	$774.69M	-15.3%
Net interest income	-$50.78M	-$49.27M	-3.1%
Pre-tax income	$642.18M	$600.69M	+6.9%
Tax provision	$222.80M	$187.49M	+18.8%
Net income	$418.88M	$376.05M	+11.4%
Net income to common	$418.88M	$376.05M	+11.4%
Basic EPS	0.45	0.40	+12.6%
Diluted EPS	0.45	0.40	+12.6%
EBIT	$714.96M	$666.16M	+7.3%
EBITDA	$819.40M	$772.46M	+6.1%
Basic shares	937.92M	947.84M	-1.0%
Diluted shares	937.92M	947.84M	-1.0%

Line item

2022

2021

YoY

Total revenue

$6.58B

$6.09B

+8.0%

Operating revenue

$6.58B

$6.09B

+8.0%

Cost of revenue

$4.88B

$4.45B

+9.8%

Gross profit

$1.69B

$1.64B

+3.1%

Selling, general & admin

$331.03M

$264.64M

+25.1%

Total operating expense

$1.04B

$867.86M

+19.4%

Operating income

$656.21M

$774.69M

-15.3%

Net interest income

-$50.78M

-$49.27M

-3.1%

Pre-tax income

$642.18M

$600.69M

+6.9%

Tax provision

$222.80M

$187.49M

+18.8%

Net income

$418.88M

$376.05M

+11.4%

Net income to common

$418.88M

$376.05M

+11.4%

Basic EPS

0.45

0.40

+12.6%

Diluted EPS

0.45

0.40

+12.6%

EBIT

$714.96M

$666.16M

+7.3%

EBITDA

$819.40M

$772.46M

+6.1%

Basic shares

937.92M

947.84M

-1.0%

Diluted shares

937.92M

947.84M

-1.0%

Line item	2022	2021	YoY
Cash & equivalents	$192.01M	$215.76M	-11.0%
Cash & short-term investments	$192.01M	$215.76M	-11.0%
Accounts receivable	$1.29B	$1.01B	+27.3%
Inventory	$2.09B	$1.99B	+5.1%
Total current assets	$3.95B	$3.57B	+10.9%
Property, plant & equipment	$1.65B	$1.70B	-3.0%
Goodwill & intangibles	$390.33M	$437.71M	-10.8%
Total assets	$6.25B	$5.99B	+4.4%
Total current liabilities	$2.53B	$2.21B	+14.3%
Current debt	$1.11B	$704.01M	+57.9%
Long-term debt	$1.05B	$1.18B	-11.5%
Total debt	$2.24B	$2.01B	+11.5%
Total liabilities	$3.76B	$3.65B	+3.2%
Retained earnings	$938.54M	$765.29M	+22.6%
Shareholder equity	$2.49B	$2.34B	+6.2%
Working capital	$1.43B	$1.35B	+5.3%
Net tangible assets	$2.10B	$1.90B	+10.2%
Shares issued	946.06M	958.89M	-1.3%

Line item

2022

2021

YoY

Cash & equivalents

$192.01M

$215.76M

-11.0%

Cash & short-term investments

$192.01M

$215.76M

-11.0%

Accounts receivable

$1.29B

$1.01B

+27.3%

Inventory

$2.09B

$1.99B

+5.1%

Total current assets

$3.95B

$3.57B

+10.9%

Property, plant & equipment

$1.65B

$1.70B

-3.0%

Goodwill & intangibles

$390.33M

$437.71M

-10.8%

Total assets

$6.25B

$5.99B

+4.4%

Total current liabilities

$2.53B

$2.21B

+14.3%

Current debt

$1.11B

$704.01M

+57.9%

Long-term debt

$1.05B

$1.18B

-11.5%

Total debt

$2.24B

$2.01B

+11.5%

Total liabilities

$3.76B

$3.65B

+3.2%

Retained earnings

$938.54M

$765.29M

+22.6%

Shareholder equity

$2.49B

$2.34B

+6.2%

Working capital

$1.43B

$1.35B

+5.3%

Net tangible assets

$2.10B

$1.90B

+10.2%

Shares issued

946.06M

958.89M

-1.3%

Line item	2022	2021	YoY
Capital expenditure	-$64.77M	-$111.16M	+41.7%
Investing cash flow	$36.27M	-$108.92M	+133.3%
Share buybacks	-$2.29M	-$23.66M	+90.3%
Dividends paid	-$245.58M	-$186.37M	-31.8%
Financing cash flow	-$6.10M	-$336.37M	+98.2%
Free cash flow	-$68.35M	$325.70M	-121.0%
End cash position	$192.01M	$215.76M	-11.0%

Line item

2022

2021

YoY

Capital expenditure

-$64.77M

-$111.16M

+41.7%

Investing cash flow

$36.27M

-$108.92M

+133.3%

Share buybacks

-$2.29M

-$23.66M

+90.3%

Dividends paid

-$245.58M

-$186.37M

-31.8%

Financing cash flow

-$6.10M

-$336.37M

+98.2%

Free cash flow

-$68.35M

$325.70M

-121.0%

End cash position

$192.01M

$215.76M

-11.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.35

+0.30% from price

SMA 20

4.31

+1.08% from price

SMA 50

4.24

+2.89% from price

SMA 100

4.05

+7.75% from price

SMA 200

3.92

+11.08% from price

EMA 12

4.33

+0.57% from price

EMA 26

4.30

+1.48% from price

EMA 50

4.22

+3.34% from price

RSI (14)

66.7

Neutral

MACD (12,26,9)

0.04

Hist -0.00

ATR (14)

0.03

0.66% of price

Realised vol 30D

7.9%

Annualised

Bollinger upper

4.39

20, 2σ

Bollinger lower

4.24

20, 2σ

50 / 200 cross

Golden

4.24 vs 3.92

Trend bias

Above 200

+11.08%

Options chain

Account required

ExpirySpot 4.36

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.04

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

7.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.5%

Peak to trough

Max drawdown 5Y

-28.5%

Peak to trough

ATR 14

0.03

0.66% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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