8.65 USD
+0.19 (+2.25%)
8.88 USD
+0.23 (+2.66%)
Overall SVM gets a fundamental rating of 7 out of 10. We evaluated SVM against 156 industry peers in the Metals & Mining industry. SVM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SVM is evaluated to be cheap and growing strongly. This does not happen too often! 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.
In the past year SVM had a positive cash flow from operations.
Each year in the past 5 years SVM has been profitable.
In the past 5 years SVM always reported a positive cash flow from operatings.
1.2 Ratios
SVM has a better Return On Assets (2.05%) than 61.54% of its industry peers.
SVM has a Return On Equity of 3.50%. This is in the better half of the industry: SVM outperforms 62.18% of its industry peers.
SVM has a Return On Invested Capital of 7.29%. This is in the better half of the industry: SVM outperforms 67.31% of its industry peers.
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 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
With a decent Profit Margin value of 7.78%, SVM is doing good in the industry, outperforming 72.44% of the companies in the same industry.
SVM's Profit Margin has declined in the last couple of years.
SVM has a better Operating Margin (35.22%) than 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.
SVM's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for SVM has been increased compared to 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 3.48. This indicates that SVM is financially healthy and has little risk of bankruptcy at the moment.
SVM has a Altman-Z score (3.48) which is comparable to the rest of the 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.
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.
Looking at the Debt to Equity ratio, with a value of 0.16, SVM is in line with its industry, outperforming 54.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.48 |
ROIC/WACC0.81
WACC9.01%
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 78.21% of its industry peers.
A Quick Ratio of 4.50 indicates that SVM has no problem at all paying 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 77.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
SVM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.33%.
SVM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.45% yearly.
The Revenue has grown by 33.99% in the past year. This is a very strong growth!
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
SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.08% yearly.
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.
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
With a Price/Earnings ratio of 32.04, SVM can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SVM is valued a bit cheaper than the industry average as 67.31% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.38. SVM is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 9.67, the valuation of SVM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SVM is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.83. SVM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.04 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued a bit cheaper than 71.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SVM is valued a bit cheaper than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.31 | ||
| EV/EBITDA | 10.64 |
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 63.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)3.79
EPS Next 2Y72.71%
EPS Next 3Y63.26%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.29%, which is pretty low.
SVM's Dividend Yield is a higher than the industry average which is at 1.03.
Compared to an average S&P500 Dividend Yield of 1.87, SVM's dividend is way lower than the S&P500 average.
| 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
SVM pays out 21.68% of its income as dividend. This is a sustainable payout ratio.
SVM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.68%
EPS Next 2Y72.71%
EPS Next 3Y63.26%
8.65
+0.19 (+2.25%)
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 Cap1.91B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target8.83 (2.08%)
Short Float %5.42%
Short Ratio1.95
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)17.29%
PT rev (3m)43.8%
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)15.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.04 | ||
| Fwd PE | 9.67 | ||
| P/S | 5.89 | ||
| P/FCF | 28.31 | ||
| P/OCF | 11.69 | ||
| P/B | 2.65 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 10.64 |
EPS(TTM)0.27
EY3.12%
EPS(NY)0.89
Fwd EY10.35%
FCF(TTM)0.31
FCFY3.53%
OCF(TTM)0.74
OCFY8.55%
SpS1.47
BVpS3.26
TBVpS3.26
PEG (NY)0.33
PEG (5Y)3.79
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 | 3.48 |
F-Score5
WACC9.01%
ROIC/WACC0.81
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 32.04 and the Price/Book (PB) ratio is 2.65.
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%.