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. SVM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: SVM is growing strongly while it also seems undervalued. This makes SVM very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
SVM had positive earnings in the past year.
In the past year SVM had a positive cash flow from operations.
SVM had positive earnings in each of the past 5 years.
Each year in the past 5 years SVM had a positive operating cash flow.
1.2 Ratios
SVM has a better Return On Assets (6.66%) than 80.25% of its industry peers.
Looking at the Return On Equity, with a value of 9.35%, SVM is in the better half of the industry, outperforming 77.71% of the companies in the same industry.
SVM has a Return On Invested Capital of 7.11%. This is in the better half of the industry: SVM outperforms 74.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SVM is below the industry average of 8.55%.
The last Return On Invested Capital (7.11%) for SVM is above the 3 year average (6.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 9.35% | ||
| ROIC | 7.11% |
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 21.57%, SVM belongs to the best of the industry, outperforming 92.99% 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 (32.32%) than 91.08% of its industry peers.
In the last couple of years the Operating Margin of SVM has declined.
With an excellent Gross Margin value of 47.13%, SVM belongs to the best of the industry, outperforming 85.99% 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 | 32.32% | ||
| PM (TTM) | 21.57% | ||
| GM | 47.13% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVM is destroying value.
The number of shares outstanding for SVM has been increased compared to 1 year ago.
The number of shares outstanding for SVM has been increased compared to 5 years ago.
SVM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.63 indicates that SVM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, SVM is in the better half of the industry, outperforming 63.69% of the companies in the same industry.
SVM has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, SVM belongs to the top of the industry, outperforming 94.90% 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.
The Debt to Equity ratio of SVM (0.00) is better than 79.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.89
WACC8.02%
2.3 Liquidity
SVM has a Current Ratio of 4.03. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM has a better Current ratio (4.03) than 71.97% of its industry peers.
A Quick Ratio of 3.83 indicates that SVM has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.83, SVM is doing good in the industry, outperforming 75.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 3.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.11% over the past year.
The Earnings Per Share has been growing slightly by 2.13% on average over the past years.
Looking at the last year, SVM shows a quite strong growth in Revenue. The Revenue has grown by 11.14% in the last year.
The Revenue has been growing slightly by 4.77% on average over the past years.
EPS 1Y (TTM)42.11%
EPS 3Y-7.17%
EPS 5Y2.13%
EPS Q2Q%140%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y3.86%
Revenue growth 5Y4.77%
Sales Q2Q%20.26%
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 Y60.59%
EPS Next 2Y29.48%
EPS Next 3Y38.55%
EPS Next 5Y50.65%
Revenue Next Year22.83%
Revenue Next 2Y19.27%
Revenue Next 3Y23.81%
Revenue Next 5Y27.26%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 12.56, which indicates a correct valuation of SVM.
Compared to the rest of the industry, the Price/Earnings ratio of SVM indicates a somewhat cheap valuation: SVM is cheaper than 76.43% of the companies listed in the same industry.
SVM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.62.
With a Price/Forward Earnings ratio of 10.11, the valuation of SVM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SVM is valued a bit cheaper than 73.25% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.22. SVM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued cheaply inside the industry as 88.53% of the companies are valued more expensively.
77.07% of the companies in the same industry are more expensive than SVM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.38 | ||
| EV/EBITDA | 4.39 |
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 38.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)5.9
EPS Next 2Y29.48%
EPS Next 3Y38.55%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, SVM is not a good candidate for dividend investing.
SVM's Dividend Yield is a higher than the industry average which is at 2.98.
Compared to an average S&P500 Dividend Yield of 2.26, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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 Years8
5.3 Sustainability
9.07% 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.
DP9.07%
EPS Next 2Y29.48%
EPS Next 3Y38.55%
SILVERCORP METALS INC
NYSEARCA:SVM (9/6/2024, 8:04:00 PM)
After market: 3.37 -0.02 (-0.59%)3.39
-0.12 (-3.42%)
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 Cap733.94M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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)
Avg EPS beat(16)
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 | 12.56 | ||
| Fwd PE | 10.11 | ||
| 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)0.21
PEG (5Y)5.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 9.35% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 32.32% | ||
| PM (TTM) | 21.57% | ||
| GM | 47.13% | ||
| 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 | 4.03 | ||
| Quick Ratio | 3.83 | ||
| 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)42.11%
EPS 3Y-7.17%
EPS 5Y
EPS Q2Q%
EPS Next Y60.59%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.14%
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