SILVERCORP METALS INC (SVM) Stock Fundamental Analysis
USA - NYSEARCA:SVM - CA82835P1036 - Common Stock
6.87 USD
-0.19 (-2.69%)
6.75 USD
-0.12 (-1.75%)
Taking everything into account, SVM scores 7 out of 10 in our fundamental rating. SVM was compared to 154 industry peers in the Metals & Mining industry. While SVM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SVM is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make SVM a good candidate for value and growth 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.
SVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SVM (4.62%) is better than 73.38% of its industry peers.
SVM has a Return On Equity of 7.49%. This is in the better half of the industry: SVM outperforms 70.78% of its industry peers.
SVM's Return On Invested Capital of 6.93% is fine compared to the rest of the industry. SVM outperforms 69.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SVM is significantly below the industry average of 12.69%.
The last Return On Invested Capital (6.93%) for SVM is above the 3 year average (6.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.49% | ||
| ROIC | 6.93% |
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
Looking at the Profit Margin, with a value of 17.65%, SVM belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
In the last couple of years the Profit Margin of SVM has declined.
With an excellent Operating Margin value of 33.66%, SVM belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
SVM's Operating Margin has improved in the last couple of years.
SVM has a Gross Margin of 45.24%. This is amongst the best in the industry. SVM outperforms 82.47% of its industry peers.
SVM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.66% | ||
| PM (TTM) | 17.65% | ||
| GM | 45.24% |
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.
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 3.29 indicates that SVM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.29, SVM is in line with its industry, outperforming 52.60% of the companies in the same industry.
The Debt to FCF ratio of SVM is 2.16, which is a good value as it means it would take SVM, 2.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.16, SVM is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
SVM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SVM (0.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.87
WACC7.99%
2.3 Liquidity
SVM has a Current Ratio of 4.61. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM has a Current ratio of 4.61. This is in the better half of the industry: SVM outperforms 79.22% of its industry peers.
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.
With a decent Quick ratio value of 4.50, SVM is doing good in the industry, outperforming 77.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.61 | ||
| 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.
Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 38.90%.
The Revenue has been growing by 13.48% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.33%
EPS 3Y1.14%
EPS 5Y8.45%
EPS Q2Q%11.11%
Revenue 1Y (TTM)38.9%
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 23.23% yearly.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.44, the valuation of SVM can be described as expensive.
SVM's Price/Earnings ratio is a bit cheaper when compared to the industry. SVM is cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. SVM is around the same levels.
Based on the Price/Forward Earnings ratio of 9.09, the valuation of SVM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SVM indicates a rather cheap valuation: SVM is cheaper than 83.77% of the companies listed in the same industry.
SVM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.44 | ||
| Fwd PE | 9.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SVM is valued a bit cheaper than the industry average as 77.92% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SVM is valued a bit cheaper than 77.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.14 | ||
| EV/EBITDA | 9.24 |
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.
The decent profitability rating of SVM 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)0.38
PEG (5Y)3.01
EPS Next 2Y58.73%
EPS Next 3Y45.41%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, SVM is not a good candidate for dividend investing.
SVM's Dividend Yield is a higher than the industry average which is at 2.62.
Compared to an average S&P500 Dividend Yield of 2.36, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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
10.03% 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.
DP10.03%
EPS Next 2Y58.73%
EPS Next 3Y45.41%
6.87
-0.19 (-2.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.6%
Inst Owner Change4.1%
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)298.89M
Net Income(TTM)54.38M
Analysts80
Price Target7.53 (9.61%)
Short Float %9.31%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP10.03%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.24%
Min EPS beat(2)-136%
Max EPS beat(2)-4.48%
EPS beat(4)2
Avg EPS beat(4)-27.75%
Min EPS beat(4)-136%
Max EPS beat(4)22.9%
EPS beat(8)6
Avg EPS beat(8)-3.82%
EPS beat(12)7
Avg EPS beat(12)-8.31%
EPS beat(16)8
Avg EPS beat(16)-6.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)3.52%
Revenue beat(8)4
Avg Revenue beat(8)1.69%
Revenue beat(12)5
Avg Revenue beat(12)1.14%
Revenue beat(16)7
Avg Revenue beat(16)1.08%
PT rev (1m)18.09%
PT rev (3m)36.9%
EPS NQ rev (1m)2.78%
EPS NQ rev (3m)-22.92%
EPS NY rev (1m)50.91%
EPS NY rev (3m)21.46%
Revenue NQ rev (1m)7.29%
Revenue NQ rev (3m)-11.92%
Revenue NY rev (1m)7.6%
Revenue NY rev (3m)9.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.44 | ||
| Fwd PE | 9.09 | ||
| P/S | 4.88 | ||
| P/FCF | 29.14 | ||
| P/OCF | 10.22 | ||
| P/B | 2.07 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)0.27
EY3.93%
EPS(NY)0.76
Fwd EY11%
FCF(TTM)0.24
FCFY3.43%
OCF(TTM)0.67
OCFY9.78%
SpS1.41
BVpS3.32
TBVpS3.32
PEG (NY)0.38
PEG (5Y)3.01
Graham Number4.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.49% | ||
| ROCE | 9.49% | ||
| ROIC | 6.93% | ||
| ROICexc | 10.58% | ||
| ROICexgc | 10.58% | ||
| OM | 33.66% | ||
| PM (TTM) | 17.65% | ||
| GM | 45.24% | ||
| FCFM | 16.73% |
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-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 276.21% | ||
| Cap/Sales | 30.97% | ||
| Interest Coverage | 25.41 | ||
| Cash Conversion | 106.32% | ||
| Profit Quality | 94.8% | ||
| Current Ratio | 4.61 | ||
| Quick Ratio | 4.5 | ||
| Altman-Z | 3.29 |
F-Score4
WACC7.99%
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)38.9%
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 1Y41.11%
EBIT growth 3Y14.83%
EBIT growth 5Y16.7%
EBIT Next Year43.11%
EBIT Next 3Y31.97%
EBIT Next 5Y19.33%
FCF growth 1Y131.16%
FCF growth 3Y9.38%
FCF growth 5Y4.66%
OCF growth 1Y97.79%
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 25.44 and the Price/Book (PB) ratio is 2.07.
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 10.03%.