View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsArconic 将来の成長Future 基準チェック /06Arconicの収益は成長。EPSは成長すると138.8%年率で予測されます。主要情報n/a収益成長率138.83%EPS成長率Metals and Mining 収益成長10.0%収益成長率5.8%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日26 Jul 2023今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Sep 06Arconic Corporation Names Marcelo Morgueta Chief Financial OfficerArconic Corporation announced that its Vice President of Finance and Treasurer, Marcelo Morgueta, has accepted the position of Executive Vice President and Chief Financial Officer of Arconic. Morgueta has extensive expertise in corporate finance, financial planning, operations finance, and almost two decades of experience in the aluminum industry. He joined the company in 2005, and advanced through roles of progressive responsibility across business segments, both in Brazil and the United States. Most recently, Morgueta was Vice President, Finance and Treasurer at Arconic, and prior to the company separation in 2020, he served as Chief Financial Officer of two large business segments, Global Rolled Products and Transportation and Construction Solutions. Prior to these roles, he was an auditor at Deloitte and BDO. Morgueta holds a Bachelor of Science degree in Business Administration and an MBA in Finance, Audit and Controllership from UNESP (Universidade Estadual Paulista), and Fundação Getúlio Vargas, respectively, both prestigious universities in Brazil. He is based at the Company’s corporate headquarters in Pittsburgh, Pennsylvania.お知らせ • Aug 26+ 1 more updateArconic Corporation Announces CEO ChangesArconic Corporation announced that Chris Ayers will become Chief Executive Officer and Chair of the Board of Arconic, effective September 11, 2023. Ayers has served on Arconic’s Board of Directors for the past seven years and held several executive positions in key businesses within the Company’s predecessor, Alcoa, prior to his board role. Current Arconic CEO Tim Myers will continue to serve in an advisory capacity as Arconic’s Lead Outside Director of the Board. Ayers brings more than 25 years of executive experience in the metals industry to Arconic, with a strong focus on aerospace markets. Prior to serving on Arconic’s Board of Directors, Ayers was President and Chief Executive Officer of WireCo WorldGroup Inc., from 2013 through 2017. He joined Alcoa in February 2010 as its Chief Operating Officer of the Cast, Forged and Extruded Products businesses and served as Executive Vice President of Alcoa Inc. and President of its Global Primary Products Group from 2011 to 2013. Ayers held several executive positions at Precision Castparts Corporation (PCC) from 1999 to 2008 and has served on the board of Universal Stainless and Alloy Products Inc., among other companies. Ayers began his career at Pratt & Whitney, the aircraft division of United Technologies Corporation.お知らせ • Aug 21Arconic Corporation(NYSE:ARNC) dropped from S&P Global BMI IndexArconic Corporation(NYSE:ARNC) dropped from S&P Global BMI Indexお知らせ • Aug 19Arconic Corporation Announces Board ChangesIn connection with the Merger, each of William F. Austen, Christopher L. Ayers, Margaret S. Billson, Jacques Croisetiere, Elmer L. Doty, Carol S. Eicher, Frederick A. Henderson, Ellis A. Jones, Timothy D. Myers, E. Stanley O’Neal and Jeffrey Stafeil resigned from the board of directors of Arconic Corporation and the committees thereof, effective as of August 18, 2023. No director resigned as a result of any disagreement with the company on any matter relating to Arconic’s operations, policies or practices. In connection with the consummation of the Merger, Marcelo Morgueta was appointed to the board of directors of Arconic, effective as August 18, 2023.お知らせ • May 06Arconic's Stock to Be Delisted from the New York Stock ExchangeArconic Corporation is being taken private by Apollo Global Management (APO) in an all-cash buyout deal valued at $5.2 billion, the companies announced on May 4, 2023. Arconic shareholders will receive $30 per share in cash, representing a premium of around 36% from the stock's closing price on Feb. 27, before media reported about a potential deal. The transaction includes a minority investment from funds managed by affiliates of Irenic Capital Management. The transaction is expected to close in the second half, following approvals by regulators and Arconic shareholders. At that time, Arconic's stock will be delisted from the New York Stock exchange. "The board decided to approve this transaction after thorough and thoughtful review of a range of value creation opportunities for shareholders," Arconic Chairman Fritz Henderson said.お知らせ • May 05Apollo Reportedly Nears Deal to Buy ArconicThe Journal, which first reported Apollo Global Management, Inc. (NYSE:APO), was in talks to buy Arconic Corporation (NYSE:ARNC) in February, reported the deal would value Arconic ARNC, at $30 a share, or about $3 billion, and could be announced by the time Arconic reports quarterly earnings before the market opens May 5, 2023. Pittsburgh-based Arconic, which was spun off from Alcoa Inc. AA, in 2016, had a market value of about $2.38 billion as of Wednesday, according to Dow Jones Market Data, but has a debt load of more than $1.5 billion, according to the Journal. Arconic shares are up 6.6% year to date, but are down 19% over the past year, compared to the S&P 500's SPX, 6.5% rise in 2023 and nearly 5% decline over the past 12 months.お知らせ • Feb 08Arconic Corporation to Report Q4, 2022 Results on Feb 21, 2023Arconic Corporation announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Feb 21, 2023Board Change • Jan 30High number of new directorsDirector Ellis Jones was the last director to join the board, commencing their role in 2022.Board Change • Dec 09High number of new and inexperienced directorsThere are 11 new directors who have joined the board in the last 3 years. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Aug 31Insider recently sold Mex$2.2m worth of stockOn the 25th of August, Diana Perreiah sold around 4k shares on-market at roughly Mex$546 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$18m. Insiders have been net sellers, collectively disposing of Mex$18m more than they bought in the last 12 months.Board Change • Aug 29High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • May 30High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$0.40 (vs US$0.47 in 1Q 2021)First quarter 2022 results: EPS: US$0.40 (down from US$0.47 in 1Q 2021). Revenue: US$2.19b (up 31% from 1Q 2021). Net income: US$42.0m (down 19% from 1Q 2021). Profit margin: 1.9% (down from 3.1% in 1Q 2021). Over the next year, revenue is forecast to grow 24%, compared to a 3.0% growth forecast for the industry in Mexico.Board Change • May 06High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Mar 11Insider recently bought Mex$2.1m worth of stockOn the 7th of March, Melissa Miller bought around 4k shares on-market at roughly Mex$552 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$2.8m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: US$3.64 loss per share (down from US$1.00 loss in FY 2020). Revenue: US$7.50b (up 32% from FY 2020). Net loss: US$397.0m (loss widened 264% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 27%, compared to a 3.6% growth forecast for the mining industry in Mexico.Board Change • Feb 24High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Jan 06High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS US$0.14 (vs US$0.046 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.89b (up 34% from 3Q 2020). Net income: US$16.0m (up 220% from 3Q 2020). Profit margin: 0.8% (up from 0.4% in 3Q 2020).Board Change • Oct 29High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Sep 18High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Jun 02Executive VP & Chief Commercial Officer recently sold Mex$11m worth of stockOn the 28th of May, Mark Vrablec sold around 16k shares on-market at roughly Mex$705 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$1.8m more than they bought in the last 12 months.Reported Earnings • May 05First quarter 2021 earnings released: EPS US$0.47 (vs US$0.55 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$1.68b (up 4.0% from 1Q 2020). Net income: US$52.0m (down 13% from 1Q 2020). Profit margin: 3.1% (down from 3.7% in 1Q 2020).Recent Insider Transactions • Mar 03Executive VP & CFO recently bought Mex$2.3m worth of stockOn the 26th of February, Erick Asmussen bought around 5k shares on-market at roughly Mex$466 per share. This was the largest purchase by an insider in the last 3 months. Erick has been a buyer over the last 12 months, purchasing a net total of Mex$7.0m worth in shares.Reported Earnings • Feb 25Full year 2020 earnings released: US$1.00 loss per share (vs US$1.62 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$5.68b (down 22% from FY 2019). Net loss: US$109.0m (down 162% from profit in FY 2019).Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 0.09%. Over the next year, revenue is forecast to grow 16%, compared to a 32% growth forecast for the Metals and Mining industry in Mexico.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS US$0.046The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$1.42b (down 22% from 3Q 2019). Net income: US$5.00m (up US$29.0m from 3Q 2019). Profit margin: 0.4% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS US$0.046The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$1.42b (down 22% from 3Q 2019). Net income: US$5.00m (up US$29.0m from 3Q 2019). Profit margin: 0.4% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.業績と収益の成長予測BMV:ARNC1 * - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20259,293N/A135595112/31/20248,894N/A173501212/31/20238,17820222344536/30/20238,141-254173429N/A3/31/20238,699-199170402N/A12/31/20228,961-18293338N/A9/30/20229,1575310246N/A6/30/20228,767134-127113N/A3/31/20228,020-407-467-216N/A12/31/20217,504-397-591-407N/A9/30/20216,828-423-675-515N/A6/30/20216,353-434-381-233N/A3/31/20215,739-103-161-28N/A12/31/20205,675-109-1576N/A9/30/20205,921123123330N/A6/30/20206,311942208N/A3/31/20207,047182-9208N/A12/31/20197,277177256457N/A9/30/20197,378108100342N/A12/31/20187,442187186503N/A12/31/20176,824209-59182N/A12/31/20166,661155N/A618N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ARNC1 *の予測収益成長が 貯蓄率 ( 7.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ARNC1 *の収益がMX市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ARNC1 *の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ARNC1 *の収益 ( 5.8% ) MX市場 ( 6.2% ) よりも低い成長が予測されています。高い収益成長: ARNC1 *の収益 ( 5.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ARNC1 *の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/08/19 07:52終値2023/06/28 00:00収益2023/06/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Arconic Corporation 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関null nullArgus Research CompanyJoshua SullivanBenchmark CompanyChristopher TerryDeutsche Bank2 その他のアナリストを表示
お知らせ • Sep 06Arconic Corporation Names Marcelo Morgueta Chief Financial OfficerArconic Corporation announced that its Vice President of Finance and Treasurer, Marcelo Morgueta, has accepted the position of Executive Vice President and Chief Financial Officer of Arconic. Morgueta has extensive expertise in corporate finance, financial planning, operations finance, and almost two decades of experience in the aluminum industry. He joined the company in 2005, and advanced through roles of progressive responsibility across business segments, both in Brazil and the United States. Most recently, Morgueta was Vice President, Finance and Treasurer at Arconic, and prior to the company separation in 2020, he served as Chief Financial Officer of two large business segments, Global Rolled Products and Transportation and Construction Solutions. Prior to these roles, he was an auditor at Deloitte and BDO. Morgueta holds a Bachelor of Science degree in Business Administration and an MBA in Finance, Audit and Controllership from UNESP (Universidade Estadual Paulista), and Fundação Getúlio Vargas, respectively, both prestigious universities in Brazil. He is based at the Company’s corporate headquarters in Pittsburgh, Pennsylvania.
お知らせ • Aug 26+ 1 more updateArconic Corporation Announces CEO ChangesArconic Corporation announced that Chris Ayers will become Chief Executive Officer and Chair of the Board of Arconic, effective September 11, 2023. Ayers has served on Arconic’s Board of Directors for the past seven years and held several executive positions in key businesses within the Company’s predecessor, Alcoa, prior to his board role. Current Arconic CEO Tim Myers will continue to serve in an advisory capacity as Arconic’s Lead Outside Director of the Board. Ayers brings more than 25 years of executive experience in the metals industry to Arconic, with a strong focus on aerospace markets. Prior to serving on Arconic’s Board of Directors, Ayers was President and Chief Executive Officer of WireCo WorldGroup Inc., from 2013 through 2017. He joined Alcoa in February 2010 as its Chief Operating Officer of the Cast, Forged and Extruded Products businesses and served as Executive Vice President of Alcoa Inc. and President of its Global Primary Products Group from 2011 to 2013. Ayers held several executive positions at Precision Castparts Corporation (PCC) from 1999 to 2008 and has served on the board of Universal Stainless and Alloy Products Inc., among other companies. Ayers began his career at Pratt & Whitney, the aircraft division of United Technologies Corporation.
お知らせ • Aug 21Arconic Corporation(NYSE:ARNC) dropped from S&P Global BMI IndexArconic Corporation(NYSE:ARNC) dropped from S&P Global BMI Index
お知らせ • Aug 19Arconic Corporation Announces Board ChangesIn connection with the Merger, each of William F. Austen, Christopher L. Ayers, Margaret S. Billson, Jacques Croisetiere, Elmer L. Doty, Carol S. Eicher, Frederick A. Henderson, Ellis A. Jones, Timothy D. Myers, E. Stanley O’Neal and Jeffrey Stafeil resigned from the board of directors of Arconic Corporation and the committees thereof, effective as of August 18, 2023. No director resigned as a result of any disagreement with the company on any matter relating to Arconic’s operations, policies or practices. In connection with the consummation of the Merger, Marcelo Morgueta was appointed to the board of directors of Arconic, effective as August 18, 2023.
お知らせ • May 06Arconic's Stock to Be Delisted from the New York Stock ExchangeArconic Corporation is being taken private by Apollo Global Management (APO) in an all-cash buyout deal valued at $5.2 billion, the companies announced on May 4, 2023. Arconic shareholders will receive $30 per share in cash, representing a premium of around 36% from the stock's closing price on Feb. 27, before media reported about a potential deal. The transaction includes a minority investment from funds managed by affiliates of Irenic Capital Management. The transaction is expected to close in the second half, following approvals by regulators and Arconic shareholders. At that time, Arconic's stock will be delisted from the New York Stock exchange. "The board decided to approve this transaction after thorough and thoughtful review of a range of value creation opportunities for shareholders," Arconic Chairman Fritz Henderson said.
お知らせ • May 05Apollo Reportedly Nears Deal to Buy ArconicThe Journal, which first reported Apollo Global Management, Inc. (NYSE:APO), was in talks to buy Arconic Corporation (NYSE:ARNC) in February, reported the deal would value Arconic ARNC, at $30 a share, or about $3 billion, and could be announced by the time Arconic reports quarterly earnings before the market opens May 5, 2023. Pittsburgh-based Arconic, which was spun off from Alcoa Inc. AA, in 2016, had a market value of about $2.38 billion as of Wednesday, according to Dow Jones Market Data, but has a debt load of more than $1.5 billion, according to the Journal. Arconic shares are up 6.6% year to date, but are down 19% over the past year, compared to the S&P 500's SPX, 6.5% rise in 2023 and nearly 5% decline over the past 12 months.
お知らせ • Feb 08Arconic Corporation to Report Q4, 2022 Results on Feb 21, 2023Arconic Corporation announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Feb 21, 2023
Board Change • Jan 30High number of new directorsDirector Ellis Jones was the last director to join the board, commencing their role in 2022.
Board Change • Dec 09High number of new and inexperienced directorsThere are 11 new directors who have joined the board in the last 3 years. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Aug 31Insider recently sold Mex$2.2m worth of stockOn the 25th of August, Diana Perreiah sold around 4k shares on-market at roughly Mex$546 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$18m. Insiders have been net sellers, collectively disposing of Mex$18m more than they bought in the last 12 months.
Board Change • Aug 29High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • May 30High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$0.40 (vs US$0.47 in 1Q 2021)First quarter 2022 results: EPS: US$0.40 (down from US$0.47 in 1Q 2021). Revenue: US$2.19b (up 31% from 1Q 2021). Net income: US$42.0m (down 19% from 1Q 2021). Profit margin: 1.9% (down from 3.1% in 1Q 2021). Over the next year, revenue is forecast to grow 24%, compared to a 3.0% growth forecast for the industry in Mexico.
Board Change • May 06High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Mar 11Insider recently bought Mex$2.1m worth of stockOn the 7th of March, Melissa Miller bought around 4k shares on-market at roughly Mex$552 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$2.8m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: US$3.64 loss per share (down from US$1.00 loss in FY 2020). Revenue: US$7.50b (up 32% from FY 2020). Net loss: US$397.0m (loss widened 264% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 27%, compared to a 3.6% growth forecast for the mining industry in Mexico.
Board Change • Feb 24High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Jan 06High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS US$0.14 (vs US$0.046 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.89b (up 34% from 3Q 2020). Net income: US$16.0m (up 220% from 3Q 2020). Profit margin: 0.8% (up from 0.4% in 3Q 2020).
Board Change • Oct 29High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Sep 18High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Jacques Croisetiere is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Jun 02Executive VP & Chief Commercial Officer recently sold Mex$11m worth of stockOn the 28th of May, Mark Vrablec sold around 16k shares on-market at roughly Mex$705 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$1.8m more than they bought in the last 12 months.
Reported Earnings • May 05First quarter 2021 earnings released: EPS US$0.47 (vs US$0.55 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$1.68b (up 4.0% from 1Q 2020). Net income: US$52.0m (down 13% from 1Q 2020). Profit margin: 3.1% (down from 3.7% in 1Q 2020).
Recent Insider Transactions • Mar 03Executive VP & CFO recently bought Mex$2.3m worth of stockOn the 26th of February, Erick Asmussen bought around 5k shares on-market at roughly Mex$466 per share. This was the largest purchase by an insider in the last 3 months. Erick has been a buyer over the last 12 months, purchasing a net total of Mex$7.0m worth in shares.
Reported Earnings • Feb 25Full year 2020 earnings released: US$1.00 loss per share (vs US$1.62 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$5.68b (down 22% from FY 2019). Net loss: US$109.0m (down 162% from profit in FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 0.09%. Over the next year, revenue is forecast to grow 16%, compared to a 32% growth forecast for the Metals and Mining industry in Mexico.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS US$0.046The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$1.42b (down 22% from 3Q 2019). Net income: US$5.00m (up US$29.0m from 3Q 2019). Profit margin: 0.4% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS US$0.046The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$1.42b (down 22% from 3Q 2019). Net income: US$5.00m (up US$29.0m from 3Q 2019). Profit margin: 0.4% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.