AVINO SILVER & GOLD MINES (ASM) Stock Fundamental Analysis
USA - NYSEARCA:ASM - CA0539061030 - Common Stock
4.29 USD
+0.15 (+3.62%)
4.29 USD
0 (0%)
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 correct valuation and a medium growth rate. With these ratings, ASM could be worth investigating further 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.
The reported net income has been mixed in the past 5 years: ASM reported negative net income in multiple 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 85.06% of the companies in the same industry.
ASM has a Return On Equity of 10.18%. This is in the better half of the industry: ASM outperforms 75.97% of its industry peers.
ASM has a Return On Invested Capital of 14.15%. This is amongst the best in the industry. ASM outperforms 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ASM is significantly below the industry average of 12.58%.
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
The Profit Margin of ASM (18.51%) is better than 84.42% of its industry peers.
ASM has a Operating Margin of 35.12%. This is amongst the best in the industry. ASM outperforms 86.36% of its industry peers.
Looking at the Gross Margin, with a value of 47.56%, ASM belongs to the top of the industry, outperforming 84.42% of the companies in the same industry.
ASM's Gross Margin has improved in the last couple of years.
| 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.
ASM has more shares outstanding than it did 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
ASM has an Altman-Z score of 13.52. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
ASM has a Altman-Z score of 13.52. This is amongst the best in the industry. ASM outperforms 81.17% of its industry peers.
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.
ASM has a better Debt to FCF ratio (0.28) than 92.86% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ASM is not too dependend on debt financing.
ASM has a better Debt to Equity ratio (0.02) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 13.52 |
ROIC/WACC1.71
WACC8.29%
2.3 Liquidity
A Current Ratio of 3.19 indicates that ASM has no problem at all paying its short term obligations.
ASM's Current ratio of 3.19 is fine compared to the rest of the industry. ASM outperforms 64.94% of its industry peers.
A Quick Ratio of 2.62 indicates that ASM has no problem at all paying its short term obligations.
The Quick ratio of ASM (2.62) is better than 66.88% of its industry peers.
| 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.
ASM shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.06%.
ASM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.82% yearly.
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
Based on estimates for the next years, ASM will show a very strong growth in Earnings Per Share. The EPS will grow by 78.17% on average per year.
ASM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y223.2%
EPS Next 2Y146.17%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue Next Year31.34%
Revenue Next 2Y35.8%
Revenue Next 3Y14.9%
Revenue Next 5Y3.3%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.64, which means the current valuation is very expensive for ASM.
Based on the Price/Earnings ratio, ASM is valued a bit cheaper than the industry average as 66.23% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, ASM is valued at the same level.
Based on the Price/Forward Earnings ratio of 14.16, the valuation of ASM can be described as correct.
ASM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ASM is cheaper than 67.53% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ASM to the average of the S&P500 Index (32.68), we can say ASM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.64 | ||
| Fwd PE | 14.16 |
4.2 Price Multiples
ASM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASM indicates a somewhat cheap valuation: ASM is cheaper than 74.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.55 | ||
| EV/EBITDA | 18.71 |
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.
A more expensive valuation may be justified as ASM's earnings are expected to grow with 78.17% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y146.17%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.29
+0.15 (+3.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners18.43%
Inst Owner Change-1.63%
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap642.94M
Revenue(TTM)79.64M
Net Income(TTM)14.74M
Analysts80
Price Target5.52 (28.67%)
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)70.49%
PT rev (3m)99.4%
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)45.45%
Revenue NQ rev (1m)16.95%
Revenue NQ rev (3m)16.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.64 | ||
| Fwd PE | 14.16 | ||
| P/S | 8.07 | ||
| P/FCF | 32.55 | ||
| P/OCF | 22.32 | ||
| P/B | 4.44 | ||
| P/tB | 4.44 | ||
| EV/EBITDA | 18.71 |
EPS(TTM)0.14
EY3.26%
EPS(NY)0.3
Fwd EY7.06%
FCF(TTM)0.13
FCFY3.07%
OCF(TTM)0.19
OCFY4.48%
SpS0.53
BVpS0.97
TBVpS0.97
PEG (NY)0.14
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 | 13.52 |
F-Score7
WACC8.29%
ROIC/WACC1.71
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 Y223.2%
EPS Next 2Y146.17%
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 Year31.34%
Revenue Next 2Y35.8%
Revenue Next 3Y14.9%
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 30.64 and the Price/Book (PB) ratio is 4.44.
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.