FIRST MAJESTIC SILVER CORP (FMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FMV - CA32076V1031 - Common Stock
17.58 EUR
+0.04 (+0.26%)
We assign a fundamental rating of 5 out of 10 to FMV. FMV was compared to 42 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for FMV as it has an excellent financial health rating, but there are worries on the profitability. FMV is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year FMV was profitable.
In the past year FMV had a positive cash flow from operations.
FMV had negative earnings in 4 of the past 5 years.
FMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FMV's Return On Assets of 1.61% is in line compared to the rest of the industry. FMV outperforms 42.86% of its industry peers.
FMV has a Return On Equity of 2.63%. This is in the lower half of the industry: FMV underperforms 61.90% of its industry peers.
FMV has a Return On Invested Capital (3.24%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 2.63% | ||
| ROIC | 3.24% |
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
With a decent Profit Margin value of 7.07%, FMV is doing good in the industry, outperforming 64.29% of the companies in the same industry.
FMV has a Operating Margin of 19.10%. This is in the better half of the industry: FMV outperforms 69.05% of its industry peers.
In the last couple of years the Operating Margin of FMV has declined.
FMV's Gross Margin of 27.78% is in line compared to the rest of the industry. FMV outperforms 50.00% of its industry peers.
FMV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.1% | ||
| PM (TTM) | 7.07% | ||
| GM | 27.78% |
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
FMV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FMV has more shares outstanding than it did 1 year ago.
FMV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FMV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.05 indicates that FMV is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.05, FMV is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
The Debt to FCF ratio of FMV is 1.56, which is an excellent value as it means it would take FMV, only 1.56 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.56, FMV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
FMV has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, FMV belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.35
WACC9.13%
2.3 Liquidity
A Current Ratio of 3.38 indicates that FMV has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.38, FMV belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
A Quick Ratio of 2.96 indicates that FMV has no problem at all paying its short term obligations.
The Quick ratio of FMV (2.96) is better than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 200.00% over the past year.
FMV shows a strong growth in Revenue. In the last year, the Revenue has grown by 83.84%.
Measured over the past years, FMV shows a quite strong growth in Revenue. The Revenue has been growing by 9.02% on average per year.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
Revenue 1Y (TTM)83.84%
Revenue growth 3Y-1.36%
Revenue growth 5Y9.02%
Sales Q2Q%95.11%
3.2 Future
FMV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.84% yearly.
The Revenue is expected to grow by 25.94% on average over the next years. This is a very strong growth
EPS Next Y320.26%
EPS Next 2Y158.05%
EPS Next 3Y95.8%
EPS Next 5Y47.84%
Revenue Next Year106.65%
Revenue Next 2Y56.7%
Revenue Next 3Y44.34%
Revenue Next 5Y25.94%
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
Based on the Price/Earnings ratio of 109.87, the valuation of FMV can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FMV indicates a slightly more expensive valuation: FMV is more expensive than 64.29% of the companies listed in the same industry.
FMV is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 33.94, which means the current valuation is very expensive for FMV.
Based on the Price/Forward Earnings ratio, FMV is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, FMV is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.87 | ||
| Fwd PE | 33.94 |
4.2 Price Multiples
FMV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FMV is more expensive than 69.05% of the companies in the same industry.
FMV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.45 | ||
| EV/EBITDA | 23.33 |
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.
A more expensive valuation may be justified as FMV's earnings are expected to grow with 95.80% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y158.05%
EPS Next 3Y95.8%
5. Dividend
5.1 Amount
FMV has a yearly dividend return of 0.13%, which is pretty low.
Compared to an average industry Dividend Yield of 1.66, FMV is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.92, FMV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
12.79% of the earnings are spent on dividend by FMV. This is a low number and sustainable payout ratio.
DP12.79%
EPS Next 2Y158.05%
EPS Next 3Y95.8%
FRA:FMV (1/13/2026, 7:00:00 PM)
17.58
+0.04 (+0.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.82%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap8.63B
Revenue(TTM)965.57M
Net Income(TTM)68.31M
Analysts80
Price Target14.86 (-15.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP12.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)62.34%
Min EPS beat(2)-34.23%
Max EPS beat(2)158.9%
EPS beat(4)1
Avg EPS beat(4)20.97%
Min EPS beat(4)-34.23%
Max EPS beat(4)158.9%
EPS beat(8)2
Avg EPS beat(8)-73.49%
EPS beat(12)4
Avg EPS beat(12)-71.43%
EPS beat(16)4
Avg EPS beat(16)-92.21%
Revenue beat(2)0
Avg Revenue beat(2)-9.75%
Min Revenue beat(2)-10.14%
Max Revenue beat(2)-9.35%
Revenue beat(4)1
Avg Revenue beat(4)-4%
Min Revenue beat(4)-10.14%
Max Revenue beat(4)5.21%
Revenue beat(8)3
Avg Revenue beat(8)-2.51%
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)16.64%
PT rev (3m)57.39%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)154.54%
EPS NY rev (1m)-4.14%
EPS NY rev (3m)73.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.87 | ||
| Fwd PE | 33.94 | ||
| P/S | 10.46 | ||
| P/FCF | 66.45 | ||
| P/OCF | 29.71 | ||
| P/B | 3.88 | ||
| P/tB | 3.88 | ||
| EV/EBITDA | 23.33 |
EPS(TTM)0.16
EY0.91%
EPS(NY)0.52
Fwd EY2.95%
FCF(TTM)0.26
FCFY1.5%
OCF(TTM)0.59
OCFY3.37%
SpS1.68
BVpS4.53
TBVpS4.53
PEG (NY)0.34
PEG (5Y)N/A
Graham Number4.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 2.63% | ||
| ROCE | 4.6% | ||
| ROIC | 3.24% | ||
| ROICexc | 3.78% | ||
| ROICexgc | 3.78% | ||
| OM | 19.1% | ||
| PM (TTM) | 7.07% | ||
| GM | 27.78% | ||
| FCFM | 15.74% |
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 Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.56 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 82.72% | ||
| Cap/Sales | 19.45% | ||
| Interest Coverage | 23.4 | ||
| Cash Conversion | 82.56% | ||
| Profit Quality | 222.42% | ||
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.96 | ||
| Altman-Z | 4.05 |
F-Score7
WACC9.13%
ROIC/WACC0.35
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)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
EPS Next Y320.26%
EPS Next 2Y158.05%
EPS Next 3Y95.8%
EPS Next 5Y47.84%
Revenue 1Y (TTM)83.84%
Revenue growth 3Y-1.36%
Revenue growth 5Y9.02%
Sales Q2Q%95.11%
Revenue Next Year106.65%
Revenue Next 2Y56.7%
Revenue Next 3Y44.34%
Revenue Next 5Y25.94%
EBIT growth 1Y1652.11%
EBIT growth 3Y-30.34%
EBIT growth 5Y-8.55%
EBIT Next Year191.95%
EBIT Next 3Y69.69%
EBIT Next 5Y30.45%
FCF growth 1Y198.11%
FCF growth 3YN/A
FCF growth 5Y11.46%
OCF growth 1Y1519.43%
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 for FMV 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 3 / 10.
What is the valuation of FIRST MAJESTIC SILVER CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FIRST MAJESTIC SILVER CORP (FMV.DE) is 109.87 and the Price/Book (PB) ratio is 3.88.
Is the dividend of FIRST MAJESTIC SILVER CORP sustainable?
The dividend rating of FIRST MAJESTIC SILVER CORP (FMV.DE) is 2 / 10 and the dividend payout ratio is 12.79%.