FIRST MAJESTIC SILVER CORP (FMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FMV - CA32076V1031 - Common Stock
14.48 EUR
-0.5 (-3.34%)
Overall FMV gets a fundamental rating of 5 out of 10. We evaluated FMV against 38 industry peers in the Metals & Mining industry. While FMV has a great health rating, there are worries on its profitability. FMV shows excellent growth, but is valued quite expensive already.
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
FMV has a Return On Assets of 1.61%. This is comparable to the rest of the industry: FMV outperforms 44.74% of its industry peers.
FMV has a Return On Equity of 2.63%. This is in the lower half of the industry: FMV underperforms 60.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.24%, FMV is in line with its industry, outperforming 44.74% of the companies in the same 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
FMV has a Profit Margin of 7.07%. This is in the better half of the industry: FMV outperforms 63.16% of its industry peers.
Looking at the Operating Margin, with a value of 19.10%, FMV is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
In the last couple of years the Operating Margin of FMV has declined.
FMV has a Gross Margin (27.78%) which is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMV 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
FMV has an Altman-Z score of 3.43. This indicates that FMV is financially healthy and has little risk of bankruptcy at the moment.
FMV's Altman-Z score of 3.43 is fine compared to the rest of the industry. FMV outperforms 71.05% of its industry peers.
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.
FMV has a better Debt to FCF ratio (1.56) than 81.58% 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.
With an excellent Debt to Equity ratio value of 0.09, FMV belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.35
WACC9.19%
2.3 Liquidity
A Current Ratio of 3.38 indicates that FMV has no problem at all paying its short term obligations.
FMV has a Current ratio of 3.38. This is amongst the best in the industry. FMV outperforms 89.47% of its industry peers.
A Quick Ratio of 2.96 indicates that FMV has no problem at all paying its short term obligations.
FMV has a better Quick ratio (2.96) than 89.47% 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.
The Revenue has grown by 83.84% in the past year. This is a very strong growth!
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)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
Based on estimates for the next years, FMV will show a very strong growth in Earnings Per Share. The EPS will grow by 49.78% on average per year.
FMV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.94% yearly.
EPS Next Y329.77%
EPS Next 2Y149.3%
EPS Next 3Y97.96%
EPS Next 5Y49.78%
Revenue Next Year106.65%
Revenue Next 2Y56.7%
Revenue Next 3Y44.34%
Revenue Next 5Y25.94%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
FMV is valuated quite expensively with a Price/Earnings ratio of 90.50.
Based on the Price/Earnings ratio, FMV is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.59, FMV is valued quite expensively.
FMV is valuated quite expensively with a Price/Forward Earnings ratio of 31.15.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FMV indicates a slightly more expensive valuation: FMV is more expensive than 68.42% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. FMV is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.5 | ||
| Fwd PE | 31.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FMV is valued a bit more expensive than 71.05% of the companies in the same industry.
FMV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.17 | ||
| EV/EBITDA | 19.23 |
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 97.96% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y149.3%
EPS Next 3Y97.96%
5. Dividend
5.1 Amount
FMV has a yearly dividend return of 0.15%, which is pretty low.
FMV's Dividend Yield is slightly below the industry average, which is at 1.97.
With a Dividend Yield of 0.15, FMV pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
FMV pays out 12.79% of its income as dividend. This is a sustainable payout ratio.
DP12.79%
EPS Next 2Y149.3%
EPS Next 3Y97.96%
FRA:FMV (12/23/2025, 7:00:00 PM)
14.48
-0.5 (-3.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.79%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap7.11B
Revenue(TTM)965.57M
Net Income(TTM)68.31M
Analysts80
Price Target12.74 (-12.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
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)-6.03%
PT rev (3m)42.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)190.91%
EPS NY rev (1m)9.43%
EPS NY rev (3m)54.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)8.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.5 | ||
| Fwd PE | 31.15 | ||
| P/S | 8.68 | ||
| P/FCF | 55.17 | ||
| P/OCF | 24.67 | ||
| P/B | 3.22 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 19.23 |
EPS(TTM)0.16
EY1.1%
EPS(NY)0.46
Fwd EY3.21%
FCF(TTM)0.26
FCFY1.81%
OCF(TTM)0.59
OCFY4.05%
SpS1.67
BVpS4.49
TBVpS4.49
PEG (NY)0.27
PEG (5Y)N/A
Graham Number4.02
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 | 3.43 |
F-Score7
WACC9.19%
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 Y329.77%
EPS Next 2Y149.3%
EPS Next 3Y97.96%
EPS Next 5Y49.78%
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 Year181.52%
EBIT Next 3Y68.57%
EBIT Next 5Y32.49%
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 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 3 / 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 329.77% in the next year.
Can you provide the dividend sustainability for FMV stock?
The dividend rating of FIRST MAJESTIC SILVER CORP (FMV.DE) is 2 / 10 and the dividend payout ratio is 12.79%.