FR Fundamental Analysis - FIRST MAJESTIC SILVER CORP

Fundamental Rating

Overall FR gets a fundamental rating of 3 out of 10. We evaluated FR against 796 industry peers in the Metals & Mining industry. FR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

FR had negative earnings in the past year.

In the past year FR had a positive cash flow from operations.

In the past 5 years FR reported 4 times negative net income.

Each year in the past 5 years FR had a positive operating cash flow.

1.2 Ratios

With a decent Return On Assets value of -2.46%, FR is doing good in the industry, outperforming 79.02% of the companies in the same industry.

With a decent Return On Equity value of -3.58%, FR is doing good in the industry, outperforming 77.18% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.46%
ROE	-3.58%
ROIC	N/A

ROA(3y)-4.16%

ROA(5y)-2.91%

ROE(3y)-6.13%

ROE(5y)-4.36%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Gross Margin value of 7.67%, FR belongs to the best of the industry, outperforming 85.52% of the companies in the same industry.

FR's Gross Margin has declined in the last couple of years.

FR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	7.67%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-40.08%

GM growth 5Y-24.18%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FR does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for FR has been increased compared to 1 year ago.

FR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, FR has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that FR is in the distress zone and has some risk of bankruptcy.

FR has a Altman-Z score (1.70) which is comparable to the rest of the industry.

FR has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.18, FR is not doing good in the industry: 72.52% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Altman-Z	1.7

ROIC/WACCN/A

WACC9.97%

2.3 Liquidity

FR has a Current Ratio of 2.33. This indicates that FR is financially healthy and has no problem in meeting its short term obligations.

FR has a Current ratio (2.33) which is comparable to the rest of the industry.

FR has a Quick Ratio of 1.77. This is a normal value and indicates that FR is financially healthy and should not expect problems in meeting its short term obligations.

FR has a Quick ratio (1.77) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.33
Quick Ratio	1.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.22% over the past year.

FR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.25%.

The Revenue has been growing by 13.78% on average over the past years. This is quite good.

EPS 1Y (TTM)22.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%87.14%

Revenue 1Y (TTM)-16.25%

Revenue growth 3Y16.39%

Revenue growth 5Y13.78%

Sales Q2Q%-32.45%

3.2 Future

FR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.06% yearly.

Based on estimates for the next years, FR will show a small growth in Revenue. The Revenue will grow by 2.43% on average per year.

EPS Next Y34.19%

EPS Next 2Y98.06%

EPS Next 3Y67.38%

EPS Next 5Y30.06%

Revenue Next Year-15.9%

Revenue Next 2Y0.59%

Revenue Next 3Y2.43%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FR. In the last year negative earnings were reported.

FR is valuated quite expensively with a Price/Forward Earnings ratio of 36.34.

87.12% of the companies in the same industry are more expensive than FR, based on the Price/Forward Earnings ratio.

FR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	36.34

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FR is valued cheaper than 89.08% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	23.07

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

FR's earnings are expected to grow with 67.38% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y98.06%

EPS Next 3Y67.38%

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5. Dividend

5.1 Amount

FR has a yearly dividend return of 0.26%, which is pretty low.

FR's Dividend Yield is rather good when compared to the industry average which is at 2.70. FR pays more dividend than 94.23% of the companies in the same industry.

With a Dividend Yield of 0.26, FR pays less dividend than the S&P500 average, which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	0.26%

5.2 History

FR has paid a dividend for less than 5 years, so there is no long track record yet.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

FR has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-12.01%

EPS Next 2Y98.06%

EPS Next 3Y67.38%

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FIRST MAJESTIC SILVER CORP

TSX:FR (11/22/2024, 7:00:00 PM)

8.81

-0.2 (-2.22%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)04-16 2024-04-16/bmo

Earnings (Next)08-01 2024-08-01/amc

Inst Owners27.7%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.53B

Analysts46.67

Price Target10.28 (16.69%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.26%

Yearly Dividend0.02

Dividend Growth(5Y)N/A

DP-12.01%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-83.93%

Min EPS beat(2)-191.2%

Max EPS beat(2)23.35%

EPS beat(4)2

Avg EPS beat(4)-118.82%

Min EPS beat(4)-342.72%

Max EPS beat(4)35.28%

EPS beat(8)3

Avg EPS beat(8)-107.05%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-5.74%

Min Revenue beat(2)-16.99%

Max Revenue beat(2)5.52%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	36.34
P/S	3.45
P/FCF	N/A
P/OCF	23.18
P/B	1.35
P/tB	1.35
EV/EBITDA	23.07

EPS(TTM)-0.2

EYN/A

EPS(NY)0.24

Fwd EY2.75%

FCF(TTM)-0.24

FCFYN/A

OCF(TTM)0.38

OCFY4.31%

SpS2.55

BVpS6.53

TBVpS6.53

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.46%
ROE	-3.58%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	7.67%
FCFM	N/A

ROA(3y)-4.16%

ROA(5y)-2.91%

ROE(3y)-6.13%

ROE(5y)-4.36%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-40.08%

GM growth 5Y-24.18%

F-Score5

Asset Turnover0.27

Health

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Debt/EBITDA	2.96
Cap/Depr	108.08%
Cap/Sales	24.3%
Interest Coverage	N/A
Cash Conversion	96.84%
Profit Quality	N/A
Current Ratio	2.33
Quick Ratio	1.77
Altman-Z	1.7

F-Score5

WACC9.97%

ROIC/WACCN/A

Cap/Depr(3y)144.63%

Cap/Depr(5y)162.75%

Cap/Sales(3y)30.89%

Cap/Sales(5y)31.34%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)22.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%87.14%

EPS Next Y34.19%

EPS Next 2Y98.06%

EPS Next 3Y67.38%

EPS Next 5Y30.06%

Revenue 1Y (TTM)-16.25%

Revenue growth 3Y16.39%

Revenue growth 5Y13.78%

Sales Q2Q%-32.45%

Revenue Next Year-15.9%

Revenue Next 2Y0.59%

Revenue Next 3Y2.43%

Revenue Next 5YN/A

EBIT growth 1Y38.73%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-69.89%

EBIT Next 3Y1.3%

EBIT Next 5Y-8.07%

FCF growth 1Y65.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y84.08%

OCF growth 3Y-8.61%

OCF growth 5Y12.81%

FIRST MAJESTIC SILVER CORP (FR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens