SILVERCORP METALS INC (SVM)
CA82835P1036 - Common Stock
SVM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making SVM a very profitable company, without any liquidiy or solvency issues. SVM has a correct valuation and a medium growth rate. This makes SVM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year SVM was profitable.
SVM had a positive operating cash flow in the past year.
SVM had positive earnings in each of the past 5 years.
In the past 5 years SVM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.17%, SVM is in the better half of the industry, outperforming 77.71% of the companies in the same industry.
SVM has a better Return On Equity (7.16%) than 71.34% of its industry peers.
With a decent Return On Invested Capital value of 6.28%, SVM is doing good in the industry, outperforming 69.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SVM is below the industry average of 8.91%.
The 3 year average ROIC (6.18%) for SVM is below the current ROIC(6.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 7.16% | ||
| ROIC | 6.28% |
ROA(3y)4.15%
ROA(5y)5.25%
ROE(3y)5.78%
ROE(5y)7.31%
ROIC(3y)6.18%
ROIC(5y)6.57%
1.3 Margins
With an excellent Profit Margin value of 16.87%, SVM belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
In the last couple of years the Profit Margin of SVM has declined.
SVM has a Operating Margin of 29.19%. This is amongst the best in the industry. SVM outperforms 90.45% of its industry peers.
SVM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 43.71%, SVM belongs to the top of the industry, outperforming 84.08% of the companies in the same industry.
In the last couple of years the Gross Margin of SVM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.19% | ||
| PM (TTM) | 16.87% | ||
| GM | 43.71% |
OM growth 3Y-8.78%
OM growth 5Y-3.76%
PM growth 3Y-11.27%
PM growth 5Y-6.24%
GM growth 3Y-4.4%
GM growth 5Y-2.18%
2. Health
2.1 Basic Checks
SVM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SVM has more shares outstanding
The number of shares outstanding for SVM has been increased compared to 5 years ago.
Compared to 1 year ago, SVM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.48 indicates that SVM is not in any danger for bankruptcy at the moment.
SVM has a Altman-Z score of 3.48. This is in the better half of the industry: SVM outperforms 62.42% of its industry peers.
SVM has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.05, SVM belongs to the top of the industry, outperforming 94.27% of the companies in the same industry.
SVM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, SVM is in the better half of the industry, outperforming 79.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 3.48 |
ROIC/WACC0.78
WACC8.02%
2.3 Liquidity
SVM has a Current Ratio of 4.28. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.28, SVM is in the better half of the industry, outperforming 75.80% of the companies in the same industry.
SVM has a Quick Ratio of 4.12. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM has a better Quick ratio (4.12) than 77.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.28 | ||
| Quick Ratio | 4.12 |
3. Growth
3.1 Past
The earnings per share for SVM have decreased by -9.09% in the last year.
The Earnings Per Share has been growing slightly by 2.13% on average over the past years.
The Revenue has been growing slightly by 3.39% in the past year.
Measured over the past years, SVM shows a small growth in Revenue. The Revenue has been growing by 4.77% on average per year.
EPS 1Y (TTM)-9.09%
EPS 3Y-7.17%
EPS 5Y2.13%
EPS Q2Q%0%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y3.86%
Revenue growth 5Y4.77%
Sales Q2Q%24.99%
3.2 Future
SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.65% yearly.
The Revenue is expected to grow by 27.26% on average over the next years. This is a very strong growth
EPS Next Y31.3%
EPS Next 2Y29.09%
EPS Next 3Y26.41%
EPS Next 5Y50.65%
Revenue Next Year14.83%
Revenue Next 2Y10.59%
Revenue Next 3Y12.02%
Revenue Next 5Y27.26%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.40, which indicates a rather expensive current valuation of SVM.
Based on the Price/Earnings ratio, SVM is valued a bit cheaper than 71.34% of the companies in the same industry.
When comparing the Price/Earnings ratio of SVM to the average of the S&P500 Index (24.41), we can say SVM is valued slightly cheaper.
SVM is valuated correctly with a Price/Forward Earnings ratio of 14.01.
Based on the Price/Forward Earnings ratio, SVM is valued a bit cheaper than the industry average as 63.06% of the companies are valued more expensively.
SVM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 14.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaply inside the industry as 89.81% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVM indicates a somewhat cheap valuation: SVM is cheaper than 73.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.26 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
SVM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SVM has a very decent profitability rating, which may justify a higher PE ratio.
SVM's earnings are expected to grow with 26.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)8.64
EPS Next 2Y29.09%
EPS Next 3Y26.41%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, SVM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.66, SVM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
The dividend of SVM has a limited annual growth rate of 0.08%.
SVM has been paying a dividend for at least 10 years, so it has a reliable track record.
As SVM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
12.20% of the earnings are spent on dividend by SVM. This is a low number and sustainable payout ratio.
SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP12.2%
EPS Next 2Y29.09%
EPS Next 3Y26.41%
SILVERCORP METALS INC
NYSEARCA:SVM (7/26/2024, 7:04:00 PM)
After market: 3.6505 -0.03 (-0.8%)3.68
+0.01 (+0.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap653.63M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 14.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.59
PEG (5Y)8.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 7.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 29.19% | ||
| PM (TTM) | 16.87% | ||
| GM | 43.71% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.28 | ||
| Quick Ratio | 4.12 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-9.09%
EPS 3Y-7.17%
EPS 5Y
EPS Q2Q%
EPS Next Y31.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.39%
Revenue growth 3Y3.86%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y