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

Lundin Gold, Inc.

B2Gold Corp.

Triple Flag Precious Metals Corp.

Pan American Silver Corp.

Alamos Gold, Inc.

SSR Mining, Inc.

First Majestic Silver Corp.

Osisko Gold Royalties Ltd.

Eldorado Gold Corp.

Endeavour Mining Plc

Filo Corp.

Why is First Majestic Silver Corp. ?

The company is Net-Debt Free

With a growth in Net Sales of 11.74%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 1,181.76 MM
NET SALES(HY) At CAD 1,229.06 MM has Grown at 71.68%
ROCE(HY) Highest at 12.61%

With ROE of 11.53%, it has a expensive valuation with a 2.79 Price to Book Value

Over the past year, while the stock has generated a return of 110.32%, its profits have risen by 519% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 53.88%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 110.32% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%

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.

110.32%

1.59

76.06%

S&P/TSX 60

28.13%

2.33

12.07%

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)

5.84

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.35

Tax Ratio

42.04%

Dividend Payout Ratio

6.56%

Pledged Shares

Institutional Holding

56.84%

ROCE (avg)

6.26%

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

2.79

EV to EBIT

13.34

EV to EBITDA

8.94

EV to Capital Employed

3.51

EV to Sales

4.91

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

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,181.76 MM

NET SALES(HY)

At CAD 1,229.06 MM has Grown at 71.68%

ROCE(HY)

Highest at 12.61%

DEBT-EQUITY RATIO (HY)

Lowest at -30.93 %

DEBTORS TURNOVER RATIO(HY)

Highest at 24.46 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 4.95%

RAW MATERIAL COST(Y)

Fallen by -215.45% (YoY

CASH AND EQV(HY)

Highest at CAD 3,363.26 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 24.46

NET PROFIT(Q)

At CAD 147.91 MM has Grown at 55.31%

-9What is not working for the Company

DIVIDEND PER SHARE(HY)

Lowest at CAD 24.46

INTEREST(Q)

Highest at CAD 8.61 MM

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

Operating Cash Flow

Highest at CAD 1,181.76 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

At CAD 1,229.06 MM has Grown at 71.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -30.93 % 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

Debtors Turnover Ratio

Highest at 24.46 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

At CAD 147.91 MM has Grown at 55.31%

over average net sales of the previous four periods of CAD 95.24 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 3,363.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CAD 24.46

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 4.95%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -215.45% (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

Highest at CAD 8.61 MM

in the last five periods and Increased by 5.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend per share

Lowest at CAD 24.46

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)