8.58 USD
+0.3 (+3.62%)
8.65 USD
+0.07 (+0.82%)
Taking everything into account, SVM scores 7 out of 10 in our fundamental rating. SVM was compared to 156 industry peers in the Metals & Mining industry. SVM gets an excellent profitability rating and is at the same time showing great financial health properties. SVM is evaluated to be cheap and growing strongly. This does not happen too often! This makes SVM very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year SVM was profitable.
SVM had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 2.05%, SVM is doing good in the industry, outperforming 61.54% of the companies in the same industry.
The Return On Equity of SVM (3.50%) is better than 62.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.29%, SVM is in the better half of the industry, outperforming 67.31% 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 13.25%.
The last Return On Invested Capital (7.29%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
| 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
SVM has a Profit Margin of 7.78%. This is in the better half of the industry: SVM outperforms 72.44% of its industry peers.
In the last couple of years the Profit Margin of SVM has declined.
SVM's Operating Margin of 35.22% is amongst the best of the industry. SVM outperforms 83.97% of its industry peers.
SVM's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 45.67%, SVM belongs to the best of the industry, outperforming 80.13% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVM is destroying value.
The number of shares outstanding for SVM has been increased compared to 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.
The Altman-Z score of SVM (3.43) is comparable to the rest of the industry.
SVM has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.71, SVM belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that SVM is not too dependend on debt financing.
SVM has a Debt to Equity ratio (0.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.8
WACC9.17%
2.3 Liquidity
A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
SVM's Current ratio of 4.59 is fine compared to the rest of the industry. SVM outperforms 78.21% of its industry peers.
A Quick Ratio of 4.50 indicates that SVM has no problem at all paying its short term obligations.
The Quick ratio of SVM (4.50) is better than 77.56% 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%.
SVM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.48% yearly.
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.
Based on estimates for the next years, SVM will show a very strong growth in Revenue. The Revenue will grow by 32.61% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 31.78 indicates a quite expensive valuation of SVM.
Based on the Price/Earnings ratio, SVM is valued a bit cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. SVM is around the same levels.
Based on the Price/Forward Earnings ratio of 9.59, the valuation of SVM can be described as reasonable.
85.90% of the companies in the same industry are more expensive than SVM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SVM to the average of the S&P500 Index (23.35), we can say SVM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.78 | ||
| Fwd PE | 9.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.
SVM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SVM is cheaper than 78.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.08 | ||
| EV/EBITDA | 10.38 |
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.
The decent profitability rating of SVM 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)0.33
PEG (5Y)3.76
EPS Next 2Y72.71%
EPS Next 3Y63.26%
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, SVM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.98, SVM pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.29, SVM pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
The dividend of SVM has a limited annual growth rate of 0.08%.
SVM has been paying a dividend for at least 10 years, so it has a reliable track record.
SVM has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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%
8.58
+0.3 (+3.62%)
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 Cap1.89B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target8.9 (3.73%)
Short Float %6.27%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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)0.83%
PT rev (3m)44.83%
EPS NQ rev (1m)-2.04%
EPS NQ rev (3m)45.45%
EPS NY rev (1m)16.97%
EPS NY rev (3m)76.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)29.23%
Revenue NY rev (1m)2.92%
Revenue NY rev (3m)15.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.78 | ||
| Fwd PE | 9.59 | ||
| P/S | 5.85 | ||
| P/FCF | 28.08 | ||
| P/OCF | 11.6 | ||
| P/B | 2.63 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 10.38 |
EPS(TTM)0.27
EY3.15%
EPS(NY)0.89
Fwd EY10.43%
FCF(TTM)0.31
FCFY3.56%
OCF(TTM)0.74
OCFY8.62%
SpS1.47
BVpS3.26
TBVpS3.26
PEG (NY)0.33
PEG (5Y)3.76
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
WACC9.17%
ROIC/WACC0.8
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 31.78 and the Price/Book (PB) ratio is 2.63.
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%.