SILVERCORP METALS INC (SVM) 3.33 -0.2 (-5.67%)
3.33 -0.2 (-5.67%)
CA82835P1036 - Common Stock - After market: 3.3992 +0.07 (+2.08%)
Fundamental Rating
Overall SVM gets a fundamental rating of 3 out of 10. We evaluated SVM against 984 industry peers in the Metals & Mining industry. SVM has a great financial health rating, but its profitability evaluates not so good. SVM is valued expensive and it does not seem to be growing.
Profitability
Profitability Rating
The Piotroski-F score of SVM is 5.00. This is a neutral score and indicates average health and profitability for SVM.
SVM has a Return On Assets of 2.70%. This is below the industry average of 7.52%. 84% of the industry peers outperform SVM.
SVM's Return On Equity of 3.78% is worse than the rest of the industry. The industry average Return On Equity is 12.14%. 85% of the industry peers have a better Return On Equity.
SVM's Profit Margin of 8.10% is worse than the rest of the industry. The industry average Profit Margin is 15.70%.
VS Industry
ROA (2.7%) VS Industry: 16% outperformed.
-1,125.21
231.29
ROE (3.78%) VS Industry: 15% outperformed.
0.10
290.68
Profit Margin (8.1%) VS Industry: 26% outperformed.
0.58
1,966.43
Valuation
Valuation Rating
When comparing the Enterprise Value to EBITDA ratio of SVM to the average industry ratio of 5.63, SVM is valued rather cheaply.
With a Price/Earnings Ratio of 13.88, SVM is valued correctly.
SVM's Price/Earning Ratio is in line with the industry average which is at 11.65.
With a Forward Price/Earnings Ratio of 19.39, SVM is valued rather expensively.
When comparing the current price to the book value of SVM, we can conclude it is valued correctly. It is trading at 1.27 times its book value.
When comparing the price book ratio of SVM to the average industry price book ratio of 1.68, SVM is valued in line with its industry peers.
VS Industry
Price/Earnings (13.88) VS Industry: 44% outperformed.
763.00
0.02
Price/Book (1.27) VS Industry: 60% outperformed.
499.47
0.03
Enterprise Value/ EBITDA (4) VS Industry: 68% outperformed.
1,162.03
0.79
Growth
Growth Rating
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Earnings Per Share has been decreasing by -7.59% on average over the past 5 years.
The Earnings Per Share is expected to decrease by -1.07% on average over the next 5 years.
The Revenue has been growing slightly by 5.91% on average over the past 5 years.
Based on estimates for the next 5 years, SVM will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
SVM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.11%.
SVM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.52%.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -7.59% | 17.23% | -11.11% | -25.7% | -23.05% | -7.81% | -1.07% |
| Revenue | 5.91% | 8.52% | -18.52% | -3.23% | -1.72% | -0.72% | 2.68% |
Health
Health Rating
A Current Ratio of 4.73 indicates that SVM has no problem at all paying its short term obligations.
The Current Ratio of SVM is much better than the industry average of 2.57.
SVM has a Quick Ratio of 4.56. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
When comparing the Quick Ratio to an average industry Quick Ratio of 2.22, SVM is better placed than the average industry peer to meet its short term obligations.
SVM has an Altman-Z score of 3.30. This indicates that SVM is financially healthy and little risk of bankruptcy at the moment.
The Debt to Equity ratio of SVM is in line with the industry averages.
SVM has a Altman-Z score comparable to the industry average, which is at 2.60.
SVM has a Piotroski-F score of 5.00. This indicates an average health and profitability for SVM.
VS Industry
Debt/Equity (0) VS Industry: 50% outperformed.
4.83
0.00
Quick Ratio (4.56) VS Industry: 66% outperformed.
0.00
211.92
Current Ratio (4.73) VS Industry: 66% outperformed.
0.00
211.92
Altman-Z (3.3) VS Industry: 54% outperformed.
-22,403.48
1,955.72
Dividend
Dividend Rating
25.32% of the earnings are spent on dividend by SVM. This is a low number and sustainable payout ratio.
SVM has been paying a dividend for over 5 years, so it has already some track record.
SVM has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 2.10, SVM's dividend is way lower than its industry peers. On top of this 91% of the companies listed in the same industry pay a better dividend than SVM!
Compared to an average S&P500 Dividend Yield of 2.41, SVM's dividend is way lower than the S&P500 average.
VS Industry
Dividend Yield (0.75%) VS Industry: 9% outperformed.
0.25
24.74
SILVERCORP METALS INC3.33
NYSEARCA:SVM (2/3/2023, 7:09:53 PM)-0.2 (-5.67%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Metals & Mining | ||
| Earnings (Last) | 11-03 2022-11-03/bmo | Earnings (Next) | 02-09 2023-02-09/amc |
| Inst Owners | 25.5% | Inst Owner Change | -0.19% |
| Ins Owners | N/A | Ins Owner Change | N/A |
| Market Cap | 587.97M | Analysts | 80 |
| Price Target | 4.01 (20.42%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
| Dividend Growth(5Y) | N/A | DP | 25.32% |
| Div Incr Years | N/A | Div Non Decr Years | 1 |
| Ex-Date | N/A | ||
| EPS beat(2) | 1 | Avg EPS beat(2) | 3.41% |
| Min EPS beat(2) | -11.99% | Max EPS beat(2) | 18.81% |
| EPS beat(4) | 1 | Avg EPS beat(4) | -5.65% |
| Min EPS beat(4) | -19.41% | Max EPS beat(4) | 18.81% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | 0.47% |
| Min Revenue beat(2) | -0.77% | Max Revenue beat(2) | 1.72% |
| Revenue beat(4) | 2 | Avg Revenue beat(4) | 0.73% |
| Min Revenue beat(4) | -2.02% | Max Revenue beat(4) | 3.99% |
| PT rev (1m) | 0.99% | PT rev (3m) | -3.44% |
| EPS NQ rev (1m) | N/A | EPS NQ rev (3m) | N/A |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | -6.23% |
| Revenue NQ rev (1m) | N/A | Revenue NQ rev (3m) | N/A |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -1.45% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 19.39 | ||
| P/S | 2.72 | ||
| P/FCF | 22.5 | ||
| P/OCF | 6.23 | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 4 |
| EPS(TTM) | 0.24 | EY | 7.21% |
| EPS(NY) | 0.17 | Fwd EY | 5.16% |
| FCF(TTM) | 0.15 | FCFY | 4.44% |
| OCF(TTM) | 0.53 | OCFY | 16.04% |
| SpS | 1.22 | BVpS | 2.62 |
| TBVpS | 2.62 | PEG (NY) | N/A |
| PEG (5Y) | N/A | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 3.78% | ||
| ROIC | 7.82% | ||
| ROICexc | 11.73% | ||
| ROICexgc | 11.73% | ||
| OM | 27.57% | ||
| PM | 8.1% | ||
| GM | 41.01% |
| ROICexgc(3y) | 12.22% | ROICexcg growth 3Y | -5.16% |
| ROICexcg growth 5Y | -10.85% | ROICexc(3y) | 12.22% |
| ROICexc growth 3Y | -5.16% | ROICexc growth 5Y | -10.85% |
| OM growth 3Y | -4% | OM growth 5Y | -5.56% |
| PM growth 3Y | -15.48% | PM growth 5Y | -12.06% |
| GM growth 3Y | -2.57% | GM growth 5Y | -3.5% |
| F-Score | 5 | Asset Turnover | 0.33 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 236.82% | ||
| Profit Quality | 149.45% | ||
| Current Ratio | 4.73 | ||
| Quick Ratio | 4.56 | ||
| Altman-Z | 3.3 |
| F-Score | 5 | WACC | 11.02% |
| ROIC/WACC | 1.06 | Cap/Depr(3y) | 209.72% |
| Cap/Depr(5y) | 185.98% | Profit Quality(3y) | 108.64% |
| Profit Quality(5y) | 100.73% | ||
| EPS 1Y | -11.11% | EPS 3Y | 17.23% |
| EPS 5Y | -7.59% | EPS growth Q2Q | -50% |
| EPS Next Y | -25.7% | EPS Next 2Y | -23.05% |
| EPS Next 3Y | -7.81% | EPS Next 5Y | -1.07% |
| Revenue growth 1Y | -18.52% | Revenue growth 3Y | 8.52% |
| Revenue growth 5Y | 5.91% | Revenue growth Q2Q | -55.87% |
| Revenue Next Year | -3.23% | Revenue Next 2Y | -1.72% |
| Revenue Next 3Y | -0.72% | Revenue Next 5Y | 2.68% |
| EBIT growth 1Y | -35.19% | EBIT growth 3Y | 4.18% |
| EBIT growth 5Y | 0.02% | EBIT Next Year | 6.2% |
| EBIT Next 3Y | 9.24% | EBIT Next 5Y | 11.3% |
| FCF growth 1Y | -51.69% | FCF growth 3Y | 3.63% |
| FCF growth 5Y | -2.07% | OCF growth 1Y | 3.87% |
| OCF growth 3Y | 15.11% | OCF growth 5Y | 5.96% |
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