CA82835P1036 - Common Stock

3.15 **+0.15 (+5%) **

After market: 3.15 0 (0%)

Overall **SVM** gets a fundamental rating of **4** out of 10. We evaluated **SVM** against 950 industry peers in the **Metals & Mining** industry. While **SVM** has a great health rating, but there are worries on its profitability. **SVM** has a correct valuation and a medium growth rate.

The Piotroski-F score of **SVM** is **6.00**. This is a neutral score and indicates average health and profitability for **SVM**.

ROA (3.57%) VS Industry: 25% outperformed.

0.08

97.16

ROE (5%) VS Industry: 24% outperformed.

0.15

143.82

Profit Margin (11.29%) VS Industry: 41% outperformed.

0.24

1,224.45

Compared to an average industry price book ratio of 1.54, **SVM** is valued rather cheaply

Compared to an average **Enterprise Value to EBITDA** ratio of 6.23, **SVM** is valued rather cheaply. On top of this, **SVM** has a better ratio than **82%** of the companies listed in the same industry.

With a **Price/Earnings Ratio** of **13.13**, **SVM** is valued correctly.

Compared to an average industry **Price/Earning Ratio** of **14.00**, **SVM** is valued in line with its industry peers.

The **Forward Price/Earnings Ratio** of **20.79** indicates a rather expensive current valuation of **SVM**.

When comparing the current price to the book value of **SVM**, we can conclude it is valued correctly. It is trading at **1.14** times its book value.

Price/Earnings (13.13) VS Industry: 52% outperformed.

469.50

0.10

Price/Book (1.14) VS Industry: 61% outperformed.

241.20

0.03

Enterprise Value/ EBITDA (3.19) VS Industry: 82% outperformed.

555.61

0.08

Based on estimates for the next 5 years, **SVM** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **14.30%** on average per year.

The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.

Measured over the past 5 years, **SVM** shows a decrease in **Earnings Per Share**. The EPS has been decreasing by **-7.23%** on average per year.

The **Revenue** has been growing slightly by **5.91%** on average over the past 5 years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | -7.23% | 17.23% | -17.24% | -26.86% | -27.72% | -19.46% | 14.3% |

Revenue | 5.91% | 8.52% | -20.42% | -2.95% | -2.19% | -2.74% | 6.61% |

A Current Ratio of **4.77** indicates that **SVM** has no problem at all paying its short term obligations.

When comparing the Current Ratio to an average industry Current Ratio of **2.55**, **SVM** is better placed than the average industry peer to meet its short term obligations.

A Quick Ratio of **4.61** indicates that **SVM** has no problem at all paying its short term obligations.

The Debt to Equity ratio of **SVM** is in line with the industry averages.

The Altman-Z score is in line with the industry averages, which is at **2.21**.

Debt/Equity (0) VS Industry: 49% outperformed.

9.62

0.00

Quick Ratio (4.61) VS Industry: 67% outperformed.

0.00

178.59

Current Ratio (4.77) VS Industry: 67% outperformed.

0.00

178.59

Altman-Z (3.12) VS Industry: 55% outperformed.

-2,971.54

2,434.72

On average, the dividend of **SVM** grows each year by **21.10%**, which is quite nice.

With a yearly dividend of 0.85%, **SVM** is not a good candidate for dividend investing.

With a **Dividend Yield** of **0.85**, **SVM** pays less dividend than the industry average, which is at **2.31**. 89% of the companies listed in the same industry pay a better dividend than **SVM**!

Compared to an average S&P500 **Dividend Yield** of **2.72**, **SVM**'s dividend is way lower than the S&P500 average.

Dividend Yield (0.85%) VS Industry: 11% outperformed.

0.24

27.57

**SILVERCORP METALS INC**

NYSEARCA:SVM (6/1/2023, 3:31:10 PM)

After market: 3.15 0 (0%)**3.15**

**+0.15 (+5%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-25 2023-05-25/amc

Earnings (Next)08-09 2023-08-09/amc

Inst Owners24.52%

Inst Owner Change5.64%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap556.83M

Analysts85

Price Target4.67 (48.25%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.85% |

Dividend Growth(5Y)21.1%

DP18.18%

Div Incr YearsN/A

Div Non Decr Years1

Ex-Date06-09 2023-06-09 (0.01)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-2.68%

Min EPS beat(2)-11.99%

Max EPS beat(2)6.63%

EPS beat(4)2

Avg EPS beat(4)0.86%

Min EPS beat(4)-11.99%

Max EPS beat(4)18.81%

Revenue beat(2)1

Avg Revenue beat(2)1.14%

Min Revenue beat(2)-0.77%

Max Revenue beat(2)3.05%

Revenue beat(4)3

Avg Revenue beat(4)2%

Min Revenue beat(4)-0.77%

Max Revenue beat(4)3.99%

PT rev (1m)1.96%

PT rev (3m)4.79%

EPS NQ rev (1m)33.33%

EPS NQ rev (3m)33.33%

EPS NY rev (1m)0%

EPS NY rev (3m)-1.56%

Revenue NQ rev (1m)-1.54%

Revenue NQ rev (3m)-6.65%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.29%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 13.13 | ||

Fwd PE | 20.79 | ||

P/S | 2.58 | ||

P/FCF | 16.03 | ||

P/OCF | 6.1 | ||

P/B | 1.14 | ||

P/tB | 1.14 | ||

EV/EBITDA | 3.19 |

EPS(TTM)0.24

EY7.62%

EPS(NY)0.15

Fwd EY4.81%

FCF(TTM)0.2

FCFY6.24%

OCF(TTM)0.52

OCFY16.4%

SpS1.22

BVpS2.75

TBVpS2.75

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.57% | ||

ROE | 5% | ||

ROIC | 7.32% | ||

ROICexc | 10.96% | ||

ROICexgc | 10.96% | ||

OM | 27.24% | ||

PM | 11.29% | ||

GM | 40.93% |

ROA(3y)6.01%

ROA(5y)7.17%

ROE(3y)8.4%

ROE(5y)10.18%

ROIC(3y)8.41%

ROIC(5y)9.52%

ROICexc(3y)12.22%

ROICexc(5y)13.24%

ROICexgc(3y)12.22%

ROICexgc(5y)13.24%

ROICexcg growth 3Y-5.16%

ROICexcg growth 5Y-10.85%

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-Score6

Asset Turnover0.32

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0.02 | ||

Debt/EBITDA | 0.01 | ||

Cap/Depr | 191.71% | ||

Profit Quality | 142.71% | ||

Current Ratio | 4.77 | ||

Quick Ratio | 4.61 | ||

Altman-Z | 3.12 |

F-Score6

WACC8.48%

ROIC/WACC1.29

Cap/Depr(3y)209.72%

Cap/Depr(5y)185.98%

Profit Quality(3y)108.64%

Profit Quality(5y)100.73%

Growth

EPS 1Y-17.24%

EPS 3Y17.23%

EPS 5Y-7.23%

EPS growth Q2Q0%

EPS Next Y-26.86%

EPS Next 2Y-27.72%

EPS Next 3Y-19.46%

EPS Next 5Y14.3%

Revenue growth 1Y-20.42%

Revenue growth 3Y8.52%

Revenue growth 5Y5.91%

Revenue growth Q2Q-0.72%

Revenue Next Year-2.95%

Revenue Next 2Y-2.19%

Revenue Next 3Y-2.74%

Revenue Next 5Y6.61%

EBIT growth 1Y-32.53%

EBIT growth 3Y4.18%

EBIT growth 5Y0.02%

EBIT Next Year6.2%

EBIT Next 3Y9.24%

EBIT Next 5Y21.61%

FCF growth 1Y-15.28%

FCF growth 3Y3.63%

FCF growth 5Y-2.07%

OCF growth 1Y1.57%

OCF growth 3Y15.11%

OCF growth 5Y5.96%

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