FIRST MAJESTIC SILVER CORP (FMV.DE) Stock Fundamental Analysis
Europe - FRA:FMV - CA32076V1031 - Common Stock
9.22 EUR
-1.2 (-11.56%)
We assign a fundamental rating of 5 out of 10 to FMV. FMV was compared to 40 industry peers in the Metals & Mining industry. While FMV has a great health rating, there are worries on its profitability. FMV is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
FMV had positive earnings in the past year.
In the past year FMV had a positive cash flow from operations.
In the past 5 years FMV reported 4 times negative net income.
Each year in the past 5 years FMV had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.36%, FMV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Return On Equity value of 0.59%, FMV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Return On Invested Capital of FMV (1.98%) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.59% | ||
| ROIC | 1.98% |
ROA(3y)-5.8%
ROA(5y)-3.15%
ROE(3y)-8.53%
ROE(5y)-4.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of FMV (1.78%) is comparable to the rest of the industry.
FMV has a better Operating Margin (13.29%) than 62.50% of its industry peers.
FMV's Operating Margin has declined in the last couple of years.
FMV's Gross Margin of 23.31% is in line compared to the rest of the industry. FMV outperforms 47.50% of its industry peers.
In the last couple of years the Gross Margin of FMV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.29% | ||
| PM (TTM) | 1.78% | ||
| GM | 23.31% |
OM growth 3Y-29.38%
OM growth 5Y-16.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-14.71%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMV is destroying value.
Compared to 1 year ago, FMV has more shares outstanding
FMV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FMV has been reduced compared to a year ago.
2.2 Solvency
FMV has an Altman-Z score of 2.19. This is not the best score and indicates that FMV is in the grey zone with still only limited risk for bankruptcy at the moment.
FMV's Altman-Z score of 2.19 is in line compared to the rest of the industry. FMV outperforms 55.00% of its industry peers.
FMV has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as FMV would need 2.24 years to pay back of all of its debts.
FMV has a Debt to FCF ratio of 2.24. This is in the better half of the industry: FMV outperforms 80.00% of its industry peers.
FMV has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
FMV's Debt to Equity ratio of 0.09 is amongst the best of the industry. FMV outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.24 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.24
WACC8.19%
2.3 Liquidity
FMV has a Current Ratio of 3.27. This indicates that FMV is financially healthy and has no problem in meeting its short term obligations.
FMV's Current ratio of 3.27 is amongst the best of the industry. FMV outperforms 87.50% of its industry peers.
A Quick Ratio of 2.84 indicates that FMV has no problem at all paying its short term obligations.
FMV's Quick ratio of 2.84 is amongst the best of the industry. FMV outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.27 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 145.00% over the past year.
Looking at the last year, FMV shows a very strong growth in Revenue. The Revenue has grown by 61.34%.
FMV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.02% yearly.
EPS 1Y (TTM)145%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
Revenue 1Y (TTM)61.34%
Revenue growth 3Y-1.36%
Revenue growth 5Y9.02%
Sales Q2Q%94.05%
3.2 Future
FMV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.32% yearly.
FMV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.49% yearly.
EPS Next Y226.77%
EPS Next 2Y71.2%
EPS Next 3Y65.04%
EPS Next 5Y34.32%
Revenue Next Year90.5%
Revenue Next 2Y37.18%
Revenue Next 3Y33.83%
Revenue Next 5Y20.49%
3.3 Evolution
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
With a Price/Earnings ratio of 115.25, FMV can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FMV is valued a bit more expensive than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, FMV is valued quite expensively.
With a Price/Forward Earnings ratio of 87.55, FMV can be considered very expensive at the moment.
FMV's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FMV is more expensive than 77.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. FMV is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.25 | ||
| Fwd PE | 87.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FMV indicates a slightly more expensive valuation: FMV is more expensive than 70.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FMV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.56 | ||
| EV/EBITDA | 15.56 |
4.3 Compensation for Growth
FMV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FMV's earnings are expected to grow with 65.04% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y71.2%
EPS Next 3Y65.04%
5. Dividend
5.1 Amount
FMV has a yearly dividend return of 0.18%, which is pretty low.
FMV's Dividend Yield is slightly below the industry average, which is at 2.61.
Compared to an average S&P500 Dividend Yield of 2.39, FMV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
52.76% of the earnings are spent on dividend by FMV. This is a bit on the high side, but may be sustainable.
DP52.76%
EPS Next 2Y71.2%
EPS Next 3Y65.04%
FRA:FMV (11/5/2025, 7:00:00 PM)
9.22
-1.2 (-11.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners54.86%
Inst Owner ChangeN/A
Ins Owners1.02%
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)826.60M
Net Income(TTM)14.74M
Analysts76.92
Price Target13.8 (49.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP52.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)68.6%
Min EPS beat(2)-21.7%
Max EPS beat(2)158.9%
EPS beat(4)1
Avg EPS beat(4)-21.95%
Min EPS beat(4)-205.91%
Max EPS beat(4)158.9%
EPS beat(8)2
Avg EPS beat(8)-112.05%
EPS beat(12)4
Avg EPS beat(12)-88.25%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.54%
Min Revenue beat(2)-9.35%
Max Revenue beat(2)-1.73%
Revenue beat(4)1
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)5.21%
Revenue beat(8)3
Avg Revenue beat(8)-1.68%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)54.8%
PT rev (3m)74.96%
EPS NQ rev (1m)87.87%
EPS NQ rev (3m)342.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.25 | ||
| Fwd PE | 87.55 | ||
| P/S | 6.28 | ||
| P/FCF | 49.56 | ||
| P/OCF | 19.35 | ||
| P/B | 2.08 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 15.56 |
EPS(TTM)0.08
EY0.87%
EPS(NY)0.11
Fwd EY1.14%
FCF(TTM)0.19
FCFY2.02%
OCF(TTM)0.48
OCFY5.17%
SpS1.47
BVpS4.43
TBVpS4.43
PEG (NY)0.51
PEG (5Y)N/A
Graham Number2.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.59% | ||
| ROCE | 2.82% | ||
| ROIC | 1.98% | ||
| ROICexc | 2.25% | ||
| ROICexgc | 2.25% | ||
| OM | 13.29% | ||
| PM (TTM) | 1.78% | ||
| GM | 23.31% | ||
| FCFM | 12.68% |
ROA(3y)-5.8%
ROA(5y)-3.15%
ROE(3y)-8.53%
ROE(5y)-4.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-32.27%
ROICexgc growth 5Y-22.93%
ROICexc growth 3Y-32.27%
ROICexc growth 5Y-22.93%
OM growth 3Y-29.38%
OM growth 5Y-16.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-14.71%
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.24 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 80.1% | ||
| Cap/Sales | 19.78% | ||
| Interest Coverage | 13.25 | ||
| Cash Conversion | 85.46% | ||
| Profit Quality | 710.79% | ||
| Current Ratio | 3.27 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 2.19 |
F-Score7
WACC8.19%
ROIC/WACC0.24
Cap/Depr(3y)121.95%
Cap/Depr(5y)145.81%
Cap/Sales(3y)26.95%
Cap/Sales(5y)28.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)145%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
EPS Next Y226.77%
EPS Next 2Y71.2%
EPS Next 3Y65.04%
EPS Next 5Y34.32%
Revenue 1Y (TTM)61.34%
Revenue growth 3Y-1.36%
Revenue growth 5Y9.02%
Sales Q2Q%94.05%
Revenue Next Year90.5%
Revenue Next 2Y37.18%
Revenue Next 3Y33.83%
Revenue Next 5Y20.49%
EBIT growth 1Y474.86%
EBIT growth 3Y-30.34%
EBIT growth 5Y-8.55%
EBIT Next Year161.6%
EBIT Next 3Y39.9%
EBIT Next 5Y21.35%
FCF growth 1Y179.13%
FCF growth 3YN/A
FCF growth 5Y11.46%
OCF growth 1Y304.14%
OCF growth 3Y30.28%
OCF growth 5Y1.65%
FIRST MAJESTIC SILVER CORP / FMV.DE FAQ
Can you provide the ChartMill fundamental rating for FIRST MAJESTIC SILVER CORP?
ChartMill assigns a fundamental rating of 5 / 10 to FMV.DE.
What is the valuation status of FIRST MAJESTIC SILVER CORP (FMV.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to FIRST MAJESTIC SILVER CORP (FMV.DE). This can be considered as Overvalued.
How profitable is FIRST MAJESTIC SILVER CORP (FMV.DE) stock?
FIRST MAJESTIC SILVER CORP (FMV.DE) has a profitability rating of 2 / 10.
What is the earnings growth outlook for FIRST MAJESTIC SILVER CORP?
The Earnings per Share (EPS) of FIRST MAJESTIC SILVER CORP (FMV.DE) is expected to grow by 226.77% in the next year.
Can you provide the dividend sustainability for FMV stock?
The dividend rating of FIRST MAJESTIC SILVER CORP (FMV.DE) is 1 / 10 and the dividend payout ratio is 52.76%.