8.26 USD
+0.07 (+0.85%)
8.25 USD
-0.01 (-0.12%)
Overall SVM gets a fundamental rating of 7 out of 10. We evaluated SVM against 155 industry peers in the Metals & Mining industry. SVM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SVM is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, SVM could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SVM was profitable.
In the past year SVM had a positive cash flow from operations.
SVM had positive earnings in each of the past 5 years.
Each year in the past 5 years SVM had a positive operating cash flow.
1.2 Ratios
SVM's Return On Assets of 2.05% is fine compared to the rest of the industry. SVM outperforms 61.94% of its industry peers.
Looking at the Return On Equity, with a value of 3.50%, SVM is in the better half of the industry, outperforming 62.58% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.29%, SVM is doing good in the industry, outperforming 67.10% of the companies in the same industry.
SVM had an Average Return On Invested Capital over the past 3 years of 6.80%. This is significantly below the industry average of 13.15%.
The 3 year average ROIC (6.80%) for SVM is below the current ROIC(7.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.5% | ||
| ROIC | 7.29% |
ROA(3y)4.44%
ROA(5y)4.93%
ROE(3y)6.55%
ROE(5y)7.11%
ROIC(3y)6.8%
ROIC(5y)7.31%
1.3 Margins
The Profit Margin of SVM (7.78%) is better than 72.26% of its industry peers.
In the last couple of years the Profit Margin of SVM has declined.
SVM has a Operating Margin of 35.22%. This is amongst the best in the industry. SVM outperforms 83.87% of its industry peers.
In the last couple of years the Operating Margin of SVM has grown nicely.
SVM has a Gross Margin of 45.67%. This is amongst the best in the industry. SVM outperforms 80.65% of its industry peers.
In the last couple of years the Gross Margin of SVM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.22% | ||
| PM (TTM) | 7.78% | ||
| GM | 45.67% |
OM growth 3Y3.35%
OM growth 5Y2.84%
PM growth 3Y11.5%
PM growth 5Y-2.06%
GM growth 3Y1.08%
GM growth 5Y0.71%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVM is destroying value.
SVM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SVM has been increased compared to 5 years ago.
SVM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.43 indicates that SVM is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.43, SVM perfoms like the industry average, outperforming 53.55% of the companies in the same industry.
The Debt to FCF ratio of SVM is 1.71, which is an excellent value as it means it would take SVM, only 1.71 years of fcf income to pay off all of its debts.
SVM has a Debt to FCF ratio of 1.71. This is amongst the best in the industry. SVM outperforms 81.29% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, SVM is in line with its industry, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.79
WACC9.22%
2.3 Liquidity
SVM has a Current Ratio of 4.59. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM has a Current ratio of 4.59. This is in the better half of the industry: SVM outperforms 78.71% of its industry peers.
A Quick Ratio of 4.50 indicates that SVM has no problem at all paying its short term obligations.
SVM's Quick ratio of 4.50 is fine compared to the rest of the industry. SVM outperforms 78.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
The earnings per share for SVM have decreased by -9.33% in the last year.
The Earnings Per Share has been growing by 8.45% on average over the past years. This is quite good.
Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 33.99%.
Measured over the past years, SVM shows a quite strong growth in Revenue. The Revenue has been growing by 13.48% on average per year.
EPS 1Y (TTM)-9.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%11.11%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
3.2 Future
Based on estimates for the next years, SVM will show a very strong growth in Earnings Per Share. The EPS will grow by 66.08% on average per year.
SVM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.61% yearly.
EPS Next Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y66.08%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 30.59, SVM can be considered very expensive at the moment.
SVM's Price/Earnings ratio is a bit cheaper when compared to the industry. SVM is cheaper than 67.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. SVM is around the same levels.
With a Price/Forward Earnings ratio of 9.23, the valuation of SVM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SVM is valued cheaper than 83.87% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (23.80), we can say SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.59 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
SVM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SVM is cheaper than 72.26% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVM indicates a somewhat cheap valuation: SVM is cheaper than 79.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.04 | ||
| EV/EBITDA | 10.35 |
4.3 Compensation for Growth
SVM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SVM has a very decent profitability rating, which may justify a higher PE ratio.
SVM's earnings are expected to grow with 63.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)3.62
EPS Next 2Y72.71%
EPS Next 3Y63.26%
5. Dividend
5.1 Amount
With a yearly dividend of 0.31%, SVM is not a good candidate for dividend investing.
SVM's Dividend Yield is a higher than the industry average which is at 2.54.
Compared to an average S&P500 Dividend Yield of 2.31, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
5.2 History
The dividend of SVM has a limited annual growth rate of 0.08%.
SVM has paid a dividend for at least 10 years, which is a reliable track record.
As SVM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
21.68% of the earnings are spent on dividend by SVM. This is a low number and sustainable payout ratio.
The dividend of SVM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.68%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
8.26
+0.07 (+0.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.6%
Inst Owner Change11.79%
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap1.82B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target8.83 (6.9%)
Short Float %8.9%
Short Ratio3.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP21.68%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.94%
Min EPS beat(2)-4.48%
Max EPS beat(2)-3.4%
EPS beat(4)1
Avg EPS beat(4)-30.25%
Min EPS beat(4)-136%
Max EPS beat(4)22.9%
EPS beat(8)5
Avg EPS beat(8)-7.65%
EPS beat(12)7
Avg EPS beat(12)-7.6%
EPS beat(16)8
Avg EPS beat(16)-7.11%
Revenue beat(2)0
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)-0.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)-0.77%
Revenue beat(8)3
Avg Revenue beat(8)1.02%
Revenue beat(12)5
Avg Revenue beat(12)1.14%
Revenue beat(16)7
Avg Revenue beat(16)1.03%
PT rev (1m)16.34%
PT rev (3m)44.55%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)45.45%
EPS NY rev (1m)16.97%
EPS NY rev (3m)76.52%
Revenue NQ rev (1m)5.75%
Revenue NQ rev (3m)29.23%
Revenue NY rev (1m)2.92%
Revenue NY rev (3m)18.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.59 | ||
| Fwd PE | 9.23 | ||
| P/S | 5.63 | ||
| P/FCF | 27.04 | ||
| P/OCF | 11.16 | ||
| P/B | 2.53 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)0.27
EY3.27%
EPS(NY)0.89
Fwd EY10.83%
FCF(TTM)0.31
FCFY3.7%
OCF(TTM)0.74
OCFY8.96%
SpS1.47
BVpS3.26
TBVpS3.26
PEG (NY)0.32
PEG (5Y)3.62
Graham Number4.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.5% | ||
| ROCE | 9.98% | ||
| ROIC | 7.29% | ||
| ROICexc | 10.96% | ||
| ROICexgc | 10.96% | ||
| OM | 35.22% | ||
| PM (TTM) | 7.78% | ||
| GM | 45.67% | ||
| FCFM | 20.81% |
ROA(3y)4.44%
ROA(5y)4.93%
ROE(3y)6.55%
ROE(5y)7.11%
ROIC(3y)6.8%
ROIC(5y)7.31%
ROICexc(3y)9.97%
ROICexc(5y)10.72%
ROICexgc(3y)9.97%
ROICexgc(5y)10.72%
ROCE(3y)9.31%
ROCE(5y)10%
ROICexgc growth 3Y0.48%
ROICexgc growth 5Y1.35%
ROICexc growth 3Y0.48%
ROICexc growth 5Y1.35%
OM growth 3Y3.35%
OM growth 5Y2.84%
PM growth 3Y11.5%
PM growth 5Y-2.06%
GM growth 3Y1.08%
GM growth 5Y0.71%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 265.83% | ||
| Cap/Sales | 29.59% | ||
| Interest Coverage | 27.84 | ||
| Cash Conversion | 108.74% | ||
| Profit Quality | 267.58% | ||
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 | ||
| Altman-Z | 3.43 |
F-Score5
WACC9.22%
ROIC/WACC0.79
Cap/Depr(3y)222.74%
Cap/Depr(5y)228.42%
Cap/Sales(3y)28.24%
Cap/Sales(5y)28.54%
Profit Quality(3y)105.45%
Profit Quality(5y)104.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%11.11%
EPS Next Y96.11%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
EPS Next 5Y66.08%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
Revenue Next Year21.06%
Revenue Next 2Y26.66%
Revenue Next 3Y33.22%
Revenue Next 5Y32.61%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year77.07%
EBIT Next 3Y64.72%
EBIT Next 5Y53.72%
FCF growth 1Y103.35%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y82.95%
OCF growth 3Y8.88%
OCF growth 5Y12.42%
SILVERCORP METALS INC / SVM FAQ
What is the ChartMill fundamental rating of SILVERCORP METALS INC (SVM) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SVM.
What is the valuation status for SVM stock?
ChartMill assigns a valuation rating of 7 / 10 to SILVERCORP METALS INC (SVM). This can be considered as Undervalued.
What is the profitability of SVM stock?
SILVERCORP METALS INC (SVM) has a profitability rating of 7 / 10.
What is the valuation of SILVERCORP METALS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SILVERCORP METALS INC (SVM) is 30.59 and the Price/Book (PB) ratio is 2.53.
How sustainable is the dividend of SILVERCORP METALS INC (SVM) stock?
The dividend rating of SILVERCORP METALS INC (SVM) is 5 / 10 and the dividend payout ratio is 21.68%.