SILVERCORP METALS INC (SVM)
CA82835P1036 - Common Stock
SVM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. SVM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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 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.
In the past 5 years SVM has always been profitable.
In the past 5 years SVM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.67%, SVM is doing good in the industry, outperforming 76.28% of the companies in the same industry.
SVM has a better Return On Equity (7.91%) than 73.08% of its industry peers.
SVM has a Return On Invested Capital of 6.01%. This is in the better half of the industry: SVM outperforms 67.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SVM is below the industry average of 8.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 7.91% | ||
| ROIC | 6.01% |
ROA(3y)4.15%
ROA(5y)5.25%
ROE(3y)5.78%
ROE(5y)7.31%
ROIC(3y)6.18%
ROIC(5y)6.57%
1.3 Margins
SVM has a Profit Margin of 23.07%. This is amongst the best in the industry. SVM outperforms 93.59% of its industry peers.
SVM's Profit Margin has declined in the last couple of years.
SVM has a better Operating Margin (34.23%) than 91.67% of its industry peers.
In the last couple of years the Operating Margin of SVM has declined.
Looking at the Gross Margin, with a value of 49.21%, SVM belongs to the top of the industry, outperforming 89.10% of the companies in the same industry.
SVM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.23% | ||
| PM (TTM) | 23.07% | ||
| GM | 49.21% |
OM growth 3Y-8.78%
OM growth 5Y-3.76%
PM growth 3Y-11.27%
PM growth 5Y-6.24%
GM growth 3Y-4.4%
GM growth 5Y-2.18%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVM is destroying value.
Compared to 1 year ago, SVM has more shares outstanding
Compared to 5 years ago, SVM has more shares outstanding
The debt/assets ratio for SVM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.66 indicates that SVM is not a great score, but indicates only limited risk for bankruptcy at the moment.
SVM's Altman-Z score of 2.66 is in line compared to the rest of the industry. SVM outperforms 51.28% of its industry peers.
SVM has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.06, SVM belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SVM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, SVM belongs to the top of the industry, outperforming 80.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.59
WACC10.22%
2.3 Liquidity
SVM has a Current Ratio of 3.04. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM has a Current ratio of 3.04. This is in the better half of the industry: SVM outperforms 62.18% of its industry peers.
SVM has a Quick Ratio of 2.79. This indicates that SVM is financially healthy and has no problem in meeting its short term obligations.
SVM has a better Quick ratio (2.79) than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
SVM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
The Earnings Per Share has been growing slightly by 2.13% on average over the past years.
The Revenue has grown by 16.71% in the past year. This is quite good.
SVM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.77% yearly.
EPS 1Y (TTM)42.86%
EPS 3Y-7.17%
EPS 5Y2.13%
EPS Q2Q%50%
Revenue 1Y (TTM)16.71%
Revenue growth 3Y3.86%
Revenue growth 5Y4.77%
Sales Q2Q%25.95%
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 50.65% 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 27.26% on average per year.
EPS Next Y69.18%
EPS Next 2Y29.58%
EPS Next 3Y40.14%
EPS Next 5Y50.65%
Revenue Next Year33.73%
Revenue Next 2Y19.32%
Revenue Next 3Y24.54%
Revenue Next 5Y27.26%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.77, the valuation of SVM can be described as reasonable.
Based on the Price/Earnings ratio, SVM is valued cheaper than 89.74% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.70, SVM is valued rather cheaply.
The Price/Forward Earnings ratio is 9.62, which indicates a very decent valuation of SVM.
SVM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SVM is cheaper than 76.28% of the companies in the same industry.
SVM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 9.62 |
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 94.23% of the companies listed in the same industry.
SVM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SVM is cheaper than 69.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.99 | ||
| EV/EBITDA | 4.17 |
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 40.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)5.06
EPS Next 2Y29.58%
EPS Next 3Y40.14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, SVM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.91, SVM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.16, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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.
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
SVM pays out 7.99% of its income as dividend. This is a sustainable payout ratio.
The dividend of SVM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.99%
EPS Next 2Y29.58%
EPS Next 3Y40.14%
SILVERCORP METALS INC
NYSEARCA:SVM (12/2/2024, 8:06:34 PM)
Premarket: 3.23 0 (0%)3.23
-0.06 (-1.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap702.73M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 9.62 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.16
PEG (5Y)5.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 7.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 34.23% | ||
| PM (TTM) | 23.07% | ||
| GM | 49.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.79 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3Y-7.17%
EPS 5Y
EPS Q2Q%
EPS Next Y69.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.71%
Revenue growth 3Y3.86%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y