First Majestic Silver Corp. (FR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alamos Gold, Inc.

Triple Flag Precious Metals Corp.

B2Gold Corp.

Lundin Gold, Inc.

Endeavour Mining Plc

Pan American Silver Corp.

First Majestic Silver Corp.

SSR Mining, Inc.

Osisko Gold Royalties Ltd.

Eldorado Gold Corp.

Filo Corp.

Why is First Majestic Silver Corp. ?

The company is Net-Debt Free

With a growth in Net Profit of 51.59%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 1,014.8 MM
ROCE(HY) Highest at 10.67%
DEBT-EQUITY RATIO (HY) Lowest at -28.55 %

With ROE of 11.53%, it has a fair valuation with a 3.01 Price to Book Value

Over the past year, while the stock has generated a return of 122.36%, its profits have risen by 519% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 56.84%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.6% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 122.36% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to First Majestic Silver Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is First Majestic Silver Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

First Majestic Silver Corp.

122.36%

1.79

72.51%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.94%

EBIT Growth (5y)

54.85%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.35

Tax Ratio

100.00%

Dividend Payout Ratio

6.56%

Pledged Shares

Institutional Holding

56.84%

ROCE (avg)

2.72%

ROE (avg)

1.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.01

EV to EBIT

14.55

EV to EBITDA

9.75

EV to Capital Employed

3.83

EV to Sales

5.35

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

26.32%

ROE (Latest)

11.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

44What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,014.8 MM

ROCE(HY)

Highest at 10.67%

DEBT-EQUITY RATIO (HY)

Lowest at -28.55 %

NET SALES(Q)

Highest at CAD 653.85 MM

RAW MATERIAL COST(Y)

Fallen by -127.12% (YoY

CASH AND EQV(HY)

Highest at CAD 2,926.9 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 18.79 times

DIVIDEND PER SHARE(HY)

Highest at CAD 18.79

OPERATING PROFIT(Q)

Highest at CAD 404.93 MM

OPERATING PROFIT MARGIN(Q)

Highest at 61.93 %

PRE-TAX PROFIT(Q)

Highest at CAD 323.8 MM

NET PROFIT(Q)

Highest at CAD 171.57 MM

EPS(Q)

Highest at CAD 0.35

-8What is not working for the Company

INTEREST(Q)

Highest at CAD 8.19 MM

Here's what is working for First Majestic Silver Corp.

Net Profit

At CAD 171.57 MM has Grown at 218.73%

over average net sales of the previous four periods of CAD 53.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 1,014.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 653.85 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

At CAD 653.85 MM has Grown at 49%

over average net sales of the previous four periods of CAD 438.84 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 323.8 MM has Grown at 150.19%

over average net sales of the previous four periods of CAD 129.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Lowest at -28.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at CAD 404.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 61.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 323.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 171.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 2,926.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 9.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 18.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 18.79

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -127.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for First Majestic Silver Corp.

Interest

At CAD 8.19 MM has Grown at 40.48%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 8.19 MM

in the last five periods and Increased by 40.48% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)