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!

In the past year **SVM** had a positive cash flow from operations.

Each year in the past 5 years **SVM** had a positive operating cash flow.

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.

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%

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.

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%

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.

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.

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.

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%

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 |

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%

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%

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.

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.

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 |

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 |

PEG (NY)0.21

PEG (5Y)5.9

EPS Next 2Y29.48%

EPS Next 3Y38.55%

With a yearly dividend of 0.73%, **SVM** is not a good candidate for dividend investing.

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% |

The dividend of **SVM** has a limited annual growth rate of **0.08%**.

Dividend Growth(5Y)0.08%

Div Incr Years0

Div Non Decr Years8

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

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Market Cap733.94M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 0.73% |

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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)

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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)

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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

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Cap/Depr(5y)

Cap/Sales(3y)

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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

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