SILVERCORP METALS INC (SVM)
CA82835P1036 - Common Stock
Overall SVM gets a fundamental rating of 6 out of 10. We evaluated SVM against 155 industry peers in the Metals & Mining industry. SVM has an excellent financial health rating, but there are some minor concerns on its profitability. SVM has a decent growth rate and is not valued too expensively.
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.
SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SVM has a Return On Assets of 4.31%. This is in the better half of the industry: SVM outperforms 71.61% of its industry peers.
SVM has a Return On Equity of 6.07%. This is in the better half of the industry: SVM outperforms 67.10% of its industry peers.
SVM has a Return On Invested Capital of 6.24%. This is in the better half of the industry: SVM outperforms 69.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SVM is below the industry average of 9.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.31% | ||
| ROE | 6.07% | ||
| ROIC | 6.24% |
ROA(3y)4.79%
ROA(5y)5.81%
ROE(3y)6.7%
ROE(5y)8.17%
ROIC(3y)6.96%
ROIC(5y)7.27%
1.3 Margins
SVM's Profit Margin of 15.01% is amongst the best of the industry. SVM outperforms 86.45% of its industry peers.
In the last couple of years the Profit Margin of SVM has declined.
SVM has a better Operating Margin (29.34%) than 89.03% of its industry peers.
In the last couple of years the Operating Margin of SVM has declined.
SVM has a Gross Margin of 44.08%. This is amongst the best in the industry. SVM outperforms 84.52% of its industry peers.
In the last couple of years the Gross Margin of SVM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.34% | ||
| PM (TTM) | 15.01% | ||
| GM | 44.08% |
OM growth 3Y-4.23%
OM growth 5Y-8.04%
PM growth 3Y-22.9%
PM growth 5Y-18.57%
GM growth 3Y-3.69%
GM growth 5Y-4.9%
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 remains at a similar level compared to 1 year ago.
SVM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SVM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.24 indicates that SVM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.24, SVM is in the better half of the industry, outperforming 61.94% of the companies in the same industry.
SVM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
SVM has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. SVM outperforms 94.84% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SVM is not too dependend on debt financing.
The Debt to Equity ratio of SVM (0.00) is better than 82.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.77
WACC8.08%
2.3 Liquidity
A Current Ratio of 3.73 indicates that SVM has no problem at all paying its short term obligations.
The Current ratio of SVM (3.73) is better than 72.90% of its industry peers.
SVM has a Quick Ratio of 3.53. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM's Quick ratio of 3.53 is fine compared to the rest of the industry. SVM outperforms 74.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.73 | ||
| Quick Ratio | 3.53 |
3. Growth
3.1 Past
The earnings per share for SVM have decreased strongly by -16.67% in the last year.
SVM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.92% yearly.
The Revenue has decreased by -4.13% in the past year.
Measured over the past years, SVM shows a small growth in Revenue. The Revenue has been growing by 4.13% on average per year.
EPS 1Y (TTM)-16.67%
EPS 3Y3.23%
EPS 5Y1.92%
EPS growth Q2Q-14.29%
Revenue 1Y (TTM)-4.13%
Revenue growth 3Y9.43%
Revenue growth 5Y4.13%
Revenue growth Q2Q-0.24%
3.2 Future
Based on estimates for the next years, SVM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.64% on average per year.
SVM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.49% yearly.
EPS Next Y-0.84%
EPS Next 2Y9.67%
EPS Next 3Y10.64%
EPS Next 5YN/A
Revenue Next Year1.82%
Revenue Next 2Y5.16%
Revenue Next 3Y7.49%
Revenue Next 5YN/A
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.25 indicates a rather expensive valuation of SVM.
76.77% of the companies in the same industry are more expensive than SVM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SVM to the average of the S&P500 Index (25.20), we can say SVM is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.04, SVM is valued correctly.
SVM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SVM is cheaper than 75.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (21.60), we can say SVM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
90.97% of the companies in the same industry are more expensive than SVM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SVM is valued a bit cheaper than the industry average as 74.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.45 | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
SVM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.96
EPS Next 2Y9.67%
EPS Next 3Y10.64%
5. Dividend
5.1 Amount
With a yearly dividend of 0.70%, SVM is not a good candidate for dividend investing.
SVM's Dividend Yield is a higher than the industry average which is at 2.87.
With a Dividend Yield of 0.70, SVM pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
The dividend of SVM has a limited annual growth rate of 4.17%.
SVM has been paying a dividend for at least 10 years, so it has a reliable track record.
SVM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.17%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
14.27% 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.
DP14.27%
EPS Next 2Y9.67%
EPS Next 3Y10.64%
SILVERCORP METALS INC
NYSEARCA:SVM (4/24/2024, 10:52:08 AM)
3.4499
-0.09 (-2.55%)
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 Cap611.94M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 17.25 | ||
| Fwd PE | 13.04 | ||
| 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)N/A
PEG (5Y)8.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.31% | ||
| ROE | 6.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 29.34% | ||
| PM (TTM) | 15.01% | ||
| GM | 44.08% | ||
| 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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.73 | ||
| Quick Ratio | 3.53 | ||
| 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)
Growth
EPS 1Y (TTM)-16.67%
EPS 3Y3.23%
EPS 5Y
EPS growth Q2Q
EPS Next Y-0.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.13%
Revenue growth 3Y9.43%
Revenue growth 5Y
Revenue growth 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