AVINO SILVER & GOLD MINES (ASM) Stock Fundamental Analysis
USA - NYSEARCA:ASM - CA0539061030 - Common Stock
4.69 USD
-0.1 (-2.09%)
4.6983 USD
+0.01 (+0.18%)
We assign a fundamental rating of 6 out of 10 to ASM. ASM was compared to 154 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ASM a very profitable company, without any liquidiy or solvency issues. ASM has a decent growth rate and is not valued too expensively. This makes ASM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
ASM had positive earnings in the past year.
ASM had a positive operating cash flow in the past year.
In multiple years ASM reported negative net income over the last 5 years.
Each year in the past 5 years ASM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.44%, ASM belongs to the best of the industry, outperforming 84.42% of the companies in the same industry.
ASM's Return On Equity of 10.18% is fine compared to the rest of the industry. ASM outperforms 74.68% of its industry peers.
The Return On Invested Capital of ASM (14.15%) is better than 92.21% of its industry peers.
ASM had an Average Return On Invested Capital over the past 3 years of 5.24%. This is significantly below the industry average of 12.75%.
The last Return On Invested Capital (14.15%) for ASM is above the 3 year average (5.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.44% | ||
| ROE | 10.18% | ||
| ROIC | 14.15% |
ROA(3y)2.81%
ROA(5y)-1.02%
ROE(3y)3.38%
ROE(5y)-1.09%
ROIC(3y)5.24%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 18.51%, ASM belongs to the top of the industry, outperforming 83.77% of the companies in the same industry.
Looking at the Operating Margin, with a value of 35.12%, ASM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Gross Margin of ASM (47.56%) is better than 83.77% of its industry peers.
In the last couple of years the Gross Margin of ASM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.12% | ||
| PM (TTM) | 18.51% | ||
| GM | 47.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.18%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ASM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ASM has been increased compared to 1 year ago.
Compared to 5 years ago, ASM has more shares outstanding
ASM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.47 indicates that ASM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.47, ASM belongs to the best of the industry, outperforming 82.47% of the companies in the same industry.
The Debt to FCF ratio of ASM is 0.28, which is an excellent value as it means it would take ASM, only 0.28 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.28, ASM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that ASM is not too dependend on debt financing.
ASM's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. ASM outperforms 72.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 15.47 |
ROIC/WACC1.73
WACC8.16%
2.3 Liquidity
A Current Ratio of 3.19 indicates that ASM has no problem at all paying its short term obligations.
ASM has a better Current ratio (3.19) than 66.23% of its industry peers.
ASM has a Quick Ratio of 2.62. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.62, ASM is in the better half of the industry, outperforming 66.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
ASM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 600.00%, which is quite impressive.
The Revenue has grown by 53.06% in the past year. This is a very strong growth!
The Revenue has been growing by 15.82% on average over the past years. This is quite good.
EPS 1Y (TTM)600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)53.06%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%47.46%
3.2 Future
The Earnings Per Share is expected to grow by 78.17% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y283.8%
EPS Next 2Y151.58%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue Next Year33.65%
Revenue Next 2Y29.84%
Revenue Next 3Y16.29%
Revenue Next 5Y3.3%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.50 indicates a quite expensive valuation of ASM.
Based on the Price/Earnings ratio, ASM is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. ASM is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 14.82, the valuation of ASM can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASM indicates a somewhat cheap valuation: ASM is cheaper than 61.04% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. ASM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.5 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASM is on the same level as its industry peers.
72.08% of the companies in the same industry are more expensive than ASM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.58 | ||
| EV/EBITDA | 21.81 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ASM has a very decent profitability rating, which may justify a higher PE ratio.
ASM's earnings are expected to grow with 78.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y151.58%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.69
-0.1 (-2.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners18.43%
Inst Owner Change-0.09%
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap702.89M
Revenue(TTM)79.64M
Net Income(TTM)14.74M
Analysts80
Price Target5.49 (17.06%)
Short Float %7.78%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.51%
Min EPS beat(2)-0.99%
Max EPS beat(2)32.01%
EPS beat(4)1
Avg EPS beat(4)-9.24%
Min EPS beat(4)-67%
Max EPS beat(4)32.01%
EPS beat(8)1
Avg EPS beat(8)-42.24%
EPS beat(12)1
Avg EPS beat(12)-49.12%
EPS beat(16)4
Avg EPS beat(16)-9.36%
Revenue beat(2)1
Avg Revenue beat(2)6.18%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)14.98%
Revenue beat(4)2
Avg Revenue beat(4)11.62%
Min Revenue beat(4)-14.7%
Max Revenue beat(4)48.83%
Revenue beat(8)3
Avg Revenue beat(8)1.55%
Revenue beat(12)4
Avg Revenue beat(12)-5.39%
Revenue beat(16)5
Avg Revenue beat(16)-9.26%
PT rev (1m)25.55%
PT rev (3m)99.25%
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)18.75%
EPS NY rev (3m)72.73%
Revenue NQ rev (1m)16.95%
Revenue NQ rev (3m)16.95%
Revenue NY rev (1m)1.76%
Revenue NY rev (3m)4.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.5 | ||
| Fwd PE | 14.82 | ||
| P/S | 8.83 | ||
| P/FCF | 35.58 | ||
| P/OCF | 24.4 | ||
| P/B | 4.86 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 21.81 |
EPS(TTM)0.14
EY2.99%
EPS(NY)0.32
Fwd EY6.75%
FCF(TTM)0.13
FCFY2.81%
OCF(TTM)0.19
OCFY4.1%
SpS0.53
BVpS0.97
TBVpS0.97
PEG (NY)0.12
PEG (5Y)N/A
Graham Number1.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.44% | ||
| ROE | 10.18% | ||
| ROCE | 17.91% | ||
| ROIC | 14.15% | ||
| ROICexc | 18.59% | ||
| ROICexgc | 18.59% | ||
| OM | 35.12% | ||
| PM (TTM) | 18.51% | ||
| GM | 47.56% | ||
| FCFM | 24.81% |
ROA(3y)2.81%
ROA(5y)-1.02%
ROE(3y)3.38%
ROE(5y)-1.09%
ROIC(3y)5.24%
ROIC(5y)N/A
ROICexc(3y)6.29%
ROICexc(5y)N/A
ROICexgc(3y)6.29%
ROICexgc(5y)N/A
ROCE(3y)6.75%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.18%
GM growth 5YN/A
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 259.37% | ||
| Cap/Sales | 11.37% | ||
| Interest Coverage | 111.43 | ||
| Cash Conversion | 91.57% | ||
| Profit Quality | 134.01% | ||
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 15.47 |
F-Score7
WACC8.16%
ROIC/WACC1.73
Cap/Depr(3y)585.92%
Cap/Depr(5y)405.27%
Cap/Sales(3y)31.76%
Cap/Sales(5y)27.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y283.8%
EPS Next 2Y151.58%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue 1Y (TTM)53.06%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%47.46%
Revenue Next Year33.65%
Revenue Next 2Y29.84%
Revenue Next 3Y16.29%
Revenue Next 5Y3.3%
EBIT growth 1Y515.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y291.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y411.67%
OCF growth 3Y494.6%
OCF growth 5Y33.22%
AVINO SILVER & GOLD MINES / ASM FAQ
Can you provide the ChartMill fundamental rating for AVINO SILVER & GOLD MINES?
ChartMill assigns a fundamental rating of 6 / 10 to ASM.
What is the valuation status of AVINO SILVER & GOLD MINES (ASM) stock?
ChartMill assigns a valuation rating of 6 / 10 to AVINO SILVER & GOLD MINES (ASM). This can be considered as Fairly Valued.
Can you provide the profitability details for AVINO SILVER & GOLD MINES?
AVINO SILVER & GOLD MINES (ASM) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ASM stock?
The Price/Earnings (PE) ratio for AVINO SILVER & GOLD MINES (ASM) is 33.5 and the Price/Book (PB) ratio is 4.86.
What is the financial health of AVINO SILVER & GOLD MINES (ASM) stock?
The financial health rating of AVINO SILVER & GOLD MINES (ASM) is 8 / 10.