SILVERCORP METALS INC (SVM) Stock Fundamental Analysis
USA - NYSEARCA:SVM - CA82835P1036 - Common Stock
6.64 USD
-0.22 (-3.21%)
6.6401 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SVM. SVM was compared to 156 industry peers in the Metals & Mining industry. SVM has an excellent profitability rating, but there are some minor concerns on its financial health. SVM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make SVM suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year SVM was profitable.
In the past year SVM had a positive cash flow from operations.
Each year in the past 5 years SVM has been profitable.
Each year in the past 5 years SVM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.62%, SVM is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
SVM has a Return On Equity of 7.49%. This is in the better half of the industry: SVM outperforms 72.44% of its industry peers.
With a decent Return On Invested Capital value of 6.93%, SVM is doing good in the industry, outperforming 71.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SVM is significantly below the industry average of 12.16%.
The 3 year average ROIC (6.80%) for SVM is below the current ROIC(6.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.49% | ||
| ROIC | 6.93% |
ROA(3y)4.44%
ROA(5y)4.93%
ROE(3y)6.55%
ROE(5y)7.11%
ROIC(3y)6.8%
ROIC(5y)7.31%
1.3 Margins
With an excellent Profit Margin value of 17.65%, SVM belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
SVM's Profit Margin has declined in the last couple of years.
SVM has a better Operating Margin (33.66%) than 85.26% of its industry peers.
In the last couple of years the Operating Margin of SVM has grown nicely.
SVM has a better Gross Margin (45.24%) than 83.33% of its industry peers.
SVM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.66% | ||
| PM (TTM) | 17.65% | ||
| GM | 45.24% |
OM growth 3Y3.35%
OM growth 5Y2.84%
PM growth 3Y11.5%
PM growth 5Y-2.06%
GM growth 3Y1.08%
GM growth 5Y0.71%
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.
The number of shares outstanding for SVM has been increased compared to 1 year ago.
Compared to 5 years ago, SVM has more shares outstanding
SVM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.16 indicates that SVM is not in any danger for bankruptcy at the moment.
SVM's Altman-Z score of 3.16 is in line compared to the rest of the industry. SVM outperforms 48.08% of its industry peers.
SVM has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as SVM would need 2.16 years to pay back of all of its debts.
SVM has a Debt to FCF ratio of 2.16. This is amongst the best in the industry. SVM outperforms 80.77% of its industry peers.
SVM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
SVM has a Debt to Equity ratio (0.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.83
WACC8.35%
2.3 Liquidity
A Current Ratio of 4.61 indicates that SVM has no problem at all paying its short term obligations.
The Current ratio of SVM (4.61) is better than 78.85% of its industry peers.
SVM has a Quick Ratio of 4.50. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SVM (4.50) is better than 77.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
The earnings per share for SVM have decreased by -2.96% in the last year.
The Earnings Per Share has been growing by 8.45% on average over the past years. This is quite good.
Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 35.51%.
SVM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.48% yearly.
EPS 1Y (TTM)-2.96%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%-31.67%
Revenue 1Y (TTM)35.51%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%12.71%
3.2 Future
SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.46% yearly.
The Revenue is expected to grow by 12.43% on average over the next years. This is quite good.
EPS Next Y11.1%
EPS Next 2Y28.44%
EPS Next 3Y48.19%
EPS Next 5Y23.46%
Revenue Next Year9.31%
Revenue Next 2Y23.66%
Revenue Next 3Y27.98%
Revenue Next 5Y12.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SVM is valuated quite expensively with a Price/Earnings ratio of 25.54.
72.44% of the companies in the same industry are more expensive than SVM, based on the Price/Earnings ratio.
SVM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.02.
The Price/Forward Earnings ratio is 13.42, which indicates a correct valuation of SVM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a somewhat cheap valuation: SVM is cheaper than 71.79% of the companies listed in the same industry.
SVM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.54 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
SVM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SVM is cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SVM is valued cheaper than 80.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.17 | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 48.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.3
PEG (5Y)3.02
EPS Next 2Y28.44%
EPS Next 3Y48.19%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.36%, which is pretty low.
Compared to an average industry Dividend Yield of 2.42, SVM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
The dividend of SVM has a limited annual growth rate of 0.08%.
SVM has paid a dividend for at least 10 years, which is a reliable track record.
SVM has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
SVM pays out 10.03% of its income as dividend. This is a sustainable payout ratio.
SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.03%
EPS Next 2Y28.44%
EPS Next 3Y48.19%
6.64
-0.22 (-3.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.6%
Inst Owner Change0%
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap1.45B
Analysts80
Price Target6.43 (-3.16%)
Short Float %9.44%
Short Ratio3.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP10.03%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.24%
Min EPS beat(2)-136%
Max EPS beat(2)-4.48%
EPS beat(4)2
Avg EPS beat(4)-27.75%
Min EPS beat(4)-136%
Max EPS beat(4)22.9%
EPS beat(8)6
Avg EPS beat(8)-3.82%
EPS beat(12)7
Avg EPS beat(12)-8.31%
EPS beat(16)8
Avg EPS beat(16)-6.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)3.52%
Revenue beat(8)4
Avg Revenue beat(8)1.69%
Revenue beat(12)5
Avg Revenue beat(12)1.14%
Revenue beat(16)7
Avg Revenue beat(16)1.08%
PT rev (1m)5.21%
PT rev (3m)17.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.9%
Revenue NY rev (1m)4%
Revenue NY rev (3m)9.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.54 | ||
| Fwd PE | 13.42 | ||
| P/S | 4.71 | ||
| P/FCF | 28.17 | ||
| P/OCF | 9.88 | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)0.26
EY3.92%
EPS(NY)0.49
Fwd EY7.45%
FCF(TTM)0.24
FCFY3.55%
OCF(TTM)0.67
OCFY10.12%
SpS1.41
BVpS3.32
TBVpS3.32
PEG (NY)2.3
PEG (5Y)3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.49% | ||
| ROCE | 9.49% | ||
| ROIC | 6.93% | ||
| ROICexc | 10.58% | ||
| ROICexgc | 10.58% | ||
| OM | 33.66% | ||
| PM (TTM) | 17.65% | ||
| GM | 45.24% | ||
| FCFM | 16.73% |
ROA(3y)4.44%
ROA(5y)4.93%
ROE(3y)6.55%
ROE(5y)7.11%
ROIC(3y)6.8%
ROIC(5y)7.31%
ROICexc(3y)9.97%
ROICexc(5y)10.72%
ROICexgc(3y)9.97%
ROICexgc(5y)10.72%
ROCE(3y)9.31%
ROCE(5y)10%
ROICexcg growth 3Y0.48%
ROICexcg growth 5Y1.35%
ROICexc growth 3Y0.48%
ROICexc growth 5Y1.35%
OM growth 3Y3.35%
OM growth 5Y2.84%
PM growth 3Y11.5%
PM growth 5Y-2.06%
GM growth 3Y1.08%
GM growth 5Y0.71%
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 276.21% | ||
| Cap/Sales | 30.97% | ||
| Interest Coverage | 25.41 | ||
| Cash Conversion | 106.32% | ||
| Profit Quality | 94.8% | ||
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.5 | ||
| Altman-Z | 3.16 |
F-Score4
WACC8.35%
ROIC/WACC0.83
Cap/Depr(3y)222.74%
Cap/Depr(5y)228.42%
Cap/Sales(3y)28.24%
Cap/Sales(5y)28.54%
Profit Quality(3y)105.45%
Profit Quality(5y)104.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.96%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%-31.67%
EPS Next Y11.1%
EPS Next 2Y28.44%
EPS Next 3Y48.19%
EPS Next 5Y23.46%
Revenue 1Y (TTM)35.51%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%12.71%
Revenue Next Year9.31%
Revenue Next 2Y23.66%
Revenue Next 3Y27.98%
Revenue Next 5Y12.43%
EBIT growth 1Y41.11%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year43.11%
EBIT Next 3Y42.54%
EBIT Next 5Y25.91%
FCF growth 1Y131.16%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y97.79%
OCF growth 3Y8.88%
OCF growth 5Y12.42%