Silvercorp Metals Price To Book vs. Current Valuation
SVM Stock | CAD 4.69 0.17 3.76% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.52 | 0.3745 |
|
|
For Silvercorp Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silvercorp Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silvercorp Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silvercorp Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silvercorp Metals over time as well as its relative position and ranking within its peers.
Silvercorp |
Silvercorp Metals Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silvercorp Metals's current stock value. Our valuation model uses many indicators to compare Silvercorp Metals value to that of its competitors to determine the firm's financial worth. Silvercorp Metals is rated fifth in price to book category among its peers. It also is rated fifth in current valuation category among its peers reporting about 709,118,429 of Current Valuation per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Silvercorp Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silvercorp Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Silvercorp Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Silvercorp Metals |
| = | 1.02 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Silvercorp Metals |
| = | 725.14 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Silvercorp Current Valuation vs Competition
Silvercorp Metals is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 19.25 Billion. Silvercorp Metals holds roughly 725.14 Million in current valuation claiming about 4% of all equities under Materials industry.
Silvercorp Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silvercorp Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silvercorp Metals will eventually generate negative long term returns. The profitability progress is the general direction of Silvercorp Metals' change in net profit over the period of time. It can combine multiple indicators of Silvercorp Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -12.9 M | -12.3 M | |
Operating Income | 63.9 M | 43.9 M | |
Income Before Tax | 70 M | 41 M | |
Total Other Income Expense Net | 6 M | 6.3 M | |
Net Income | 49.7 M | 26.1 M | |
Income Tax Expense | 20.3 M | 12.3 M | |
Net Income From Continuing Ops | 49.7 M | 52.2 M | |
Net Income Applicable To Common Shares | 23.7 M | 13.7 M | |
Interest Income | 6.2 M | 3.9 M | |
Net Interest Income | 6 M | 3.7 M | |
Change To Netincome | 15.5 M | 18.1 M | |
Net Income Per Share | 0.21 | 0.22 | |
Income Quality | 1.84 | 1.94 | |
Net Income Per E B T | 0.52 | 0.49 |
Silvercorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silvercorp Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silvercorp Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silvercorp Metals' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Silvercorp Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
All Next | Launch Module |
Use Investing Themes to Complement your Silvercorp Metals position
In addition to having Silvercorp Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out World Market Map. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Silvercorp Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silvercorp Metals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silvercorp Metals' income statement, its balance sheet, and the statement of cash flows.