7.2 USD
+0.39 (+5.73%)
7.18 USD
-0.02 (-0.28%)
Overall SVM gets a fundamental rating of 7 out of 10. We evaluated SVM against 153 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make SVM a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
SVM had positive earnings in the past year.
SVM had a positive operating cash flow in the past year.
SVM had positive earnings in each of the past 5 years.
SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SVM has a Return On Assets of 2.05%. This is in the better half of the industry: SVM outperforms 62.75% of its industry peers.
The Return On Equity of SVM (3.50%) is better than 62.75% 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 68.63% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SVM is significantly below the industry average of 13.09%.
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's Profit Margin of 7.78% is fine compared to the rest of the industry. SVM outperforms 73.20% 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 84.31% of its industry peers.
In the last couple of years the Operating Margin of SVM has grown nicely.
Looking at the Gross Margin, with a value of 45.67%, SVM belongs to the top of the industry, outperforming 81.05% 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
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.
SVM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SVM has a worse debt to assets ratio.
2.2 Solvency
SVM has an Altman-Z score of 3.04. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.04, SVM perfoms like the industry average, outperforming 50.98% 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 81.70% of its industry peers.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.87
WACC8.35%
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.
Looking at the Current ratio, with a value of 4.59, SVM is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
SVM has a Quick Ratio of 4.50. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.50, SVM is in the better half of the industry, outperforming 77.12% of the companies in the same industry.
| 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.
The Revenue has grown by 33.99% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 23.23% on average over the next years. This is a very strong growth
Based on estimates for the next years, SVM will show a quite strong growth in Revenue. The Revenue will grow by 12.43% on average per year.
EPS Next Y67.66%
EPS Next 2Y58.73%
EPS Next 3Y45.41%
EPS Next 5Y23.23%
Revenue Next Year17.62%
Revenue Next 2Y24.24%
Revenue Next 3Y26.61%
Revenue Next 5Y12.43%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.67, the valuation of SVM can be described as expensive.
Based on the Price/Earnings ratio, SVM is valued a bit cheaper than the industry average as 69.28% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. SVM is around the same levels.
A Price/Forward Earnings ratio of 9.53 indicates a reasonable valuation of SVM.
84.31% of the companies in the same industry are more expensive than SVM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.12. SVM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 81.70% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SVM is valued cheaply inside the industry as 83.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.39 | ||
| EV/EBITDA | 8.14 |
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.
SVM has a very decent profitability rating, which may justify a higher PE ratio.
SVM's earnings are expected to grow with 45.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)3.16
EPS Next 2Y58.73%
EPS Next 3Y45.41%
5. Dividend
5.1 Amount
With a yearly dividend of 0.39%, SVM is not a good candidate for dividend investing.
SVM's Dividend Yield is a higher than the industry average which is at 2.72.
With a Dividend Yield of 0.39, SVM pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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.
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.
SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.68%
EPS Next 2Y58.73%
EPS Next 3Y45.41%
7.2
+0.39 (+5.73%)
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 Cap1.57B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target8.82 (22.5%)
Short Float %8.9%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)37.23%
PT rev (3m)44.38%
EPS NQ rev (1m)20.99%
EPS NQ rev (3m)48.48%
EPS NY rev (1m)50.91%
EPS NY rev (3m)50.91%
Revenue NQ rev (1m)29.23%
Revenue NQ rev (3m)29.23%
Revenue NY rev (1m)7.6%
Revenue NY rev (3m)15.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 9.53 | ||
| P/S | 4.87 | ||
| P/FCF | 23.39 | ||
| P/OCF | 9.66 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)0.27
EY3.75%
EPS(NY)0.76
Fwd EY10.5%
FCF(TTM)0.31
FCFY4.27%
OCF(TTM)0.75
OCFY10.35%
SpS1.48
BVpS3.29
TBVpS3.29
PEG (NY)0.39
PEG (5Y)3.16
Graham Number4.47
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 | 3.04 |
F-Score5
WACC8.35%
ROIC/WACC0.87
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 Y67.66%
EPS Next 2Y58.73%
EPS Next 3Y45.41%
EPS Next 5Y23.23%
Revenue 1Y (TTM)33.99%
Revenue growth 3Y11.11%
Revenue growth 5Y13.48%
Sales Q2Q%22.54%
Revenue Next Year17.62%
Revenue Next 2Y24.24%
Revenue Next 3Y26.61%
Revenue Next 5Y12.43%
EBIT growth 1Y37.85%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year43.11%
EBIT Next 3Y31.97%
EBIT Next 5Y19.33%
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 8 / 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 26.67 and the Price/Book (PB) ratio is 2.19.
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%.