SILVERCORP METALS INC (SVM) Stock Fundamental Analysis
USA - NYSEARCA:SVM - CA82835P1036 - Common Stock
6.6 USD
-0.17 (-2.51%)
6.61 USD
+0.01 (+0.15%)
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. Both the health and profitability get an excellent rating, making SVM a very profitable company, without any liquidiy or solvency issues. 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 and quality 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.
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 2.05%, SVM is doing good in the industry, outperforming 62.34% of the companies in the same industry.
The Return On Equity of SVM (3.50%) is better than 62.34% 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 68.83% 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 12.85%.
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 72.73% of its industry peers.
SVM's Profit Margin has declined in the last couple of years.
SVM has a better Operating Margin (35.22%) than 85.71% of its industry peers.
In the last couple of years the Operating Margin of SVM has grown nicely.
SVM has a better Gross Margin (45.67%) than 81.17% of its industry peers.
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.
SVM has more shares outstanding than it did 1 year ago.
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 3.03 indicates that SVM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.03, SVM is in line with its industry, outperforming 48.70% of the companies in the same 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.
SVM has a better Debt to FCF ratio (1.71) than 82.47% of its industry peers.
SVM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.03 |
ROIC/WACC0.86
WACC8.52%
2.3 Liquidity
A Current Ratio of 4.59 indicates that SVM has no problem at all paying its short term obligations.
SVM has a better Current ratio (4.59) than 79.22% 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 77.92% 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.
Measured over the past years, SVM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.45% on average per year.
Looking at the last year, SVM shows a very strong growth in Revenue. The Revenue has grown by 33.99%.
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
SVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.23% yearly.
The Revenue is expected to grow by 12.43% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 24.44, which indicates a rather expensive current valuation of SVM.
Based on the Price/Earnings ratio, SVM is valued a bit cheaper than the industry average as 70.78% of the companies are valued more expensively.
SVM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.73, which indicates a very decent valuation of SVM.
Based on the Price/Forward Earnings ratio, SVM is valued cheaply inside the industry as 84.42% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.62. SVM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.44 | ||
| Fwd PE | 8.73 |
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 81.17% of the companies listed in the same industry.
SVM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SVM is cheaper than 82.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.44 | ||
| EV/EBITDA | 8.09 |
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.
A more expensive valuation may be justified as SVM's earnings are expected to grow with 45.41% in the coming years.
PEG (NY)0.36
PEG (5Y)2.89
EPS Next 2Y58.73%
EPS Next 3Y45.41%
5. Dividend
5.1 Amount
SVM has a yearly dividend return of 0.36%, which is pretty low.
Compared to an average industry Dividend Yield of 2.63, SVM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, SVM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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.
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 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 2Y58.73%
EPS Next 3Y45.41%
6.6
-0.17 (-2.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.6%
Inst Owner Change11.58%
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)323.39M
Net Income(TTM)25.16M
Analysts80
Price Target7.53 (14.09%)
Short Float %9.31%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.03
Dividend Growth(5Y)0.08%
DP21.68%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.28%
Min EPS beat(2)-4.48%
Max EPS beat(2)7.04%
EPS beat(4)2
Avg EPS beat(4)-27.64%
Min EPS beat(4)-136%
Max EPS beat(4)22.9%
EPS beat(8)6
Avg EPS beat(8)-6.35%
EPS beat(12)8
Avg EPS beat(12)-6.73%
EPS beat(16)9
Avg EPS beat(16)-6.46%
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)17.13%
PT rev (3m)35.78%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)63.64%
EPS NY rev (1m)50.91%
EPS NY rev (3m)21.46%
Revenue NQ rev (1m)22.21%
Revenue NQ rev (3m)22.21%
Revenue NY rev (1m)7.6%
Revenue NY rev (3m)9.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.44 | ||
| Fwd PE | 8.73 | ||
| P/S | 4.46 | ||
| P/FCF | 21.44 | ||
| P/OCF | 8.85 | ||
| P/B | 2.01 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 8.09 |
EPS(TTM)0.27
EY4.09%
EPS(NY)0.76
Fwd EY11.45%
FCF(TTM)0.31
FCFY4.66%
OCF(TTM)0.75
OCFY11.29%
SpS1.48
BVpS3.29
TBVpS3.29
PEG (NY)0.36
PEG (5Y)2.89
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 | 3.03 |
F-Score5
WACC8.52%
ROIC/WACC0.86
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 24.44 and the Price/Book (PB) ratio is 2.01.
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%.