ScoreWhy is Pan American Silver Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.64
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.53%
3
With a growth in Operating Profit of 6.83%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 2,364.6 MM
- ROCE(HY) Highest at 20.36%
- DEBTORS TURNOVER RATIO(HY) Highest at 17.86 times
4
With ROE of 16.92%, it has a fair valuation with a 2.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 76.22%, its profits have risen by 302.6% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 61.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pan American 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 Pan American Silver Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pan American Silver Corp.
64.79%
2.76
54.68%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.53%
EBIT Growth (5y)
37.79%
EBIT to Interest (avg)
13.64
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.48
Tax Ratio
50.80%
Dividend Payout Ratio
18.06%
Pledged Shares
0
Institutional Holding
61.54%
ROCE (avg)
7.52%
ROE (avg)
5.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.77
EV to EBIT
13.02
EV to EBITDA
9.70
EV to Capital Employed
3.00
EV to Sales
4.92
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
23.02%
ROE (Latest)
16.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2,364.6 MM
ROCE(HY)
Highest at 20.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 17.86 times
INTEREST COVERAGE RATIO(Q)
Highest at 4,212.5
OPERATING PROFIT(Q)
Highest at CAD 924.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 58.41 %
PRE-TAX PROFIT(Q)
Highest at CAD 758.55 MM
RAW MATERIAL COST(Y)
Fallen by -67.95% (YoY
CASH AND EQV(HY)
Highest at CAD 4,060.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.58 times
DIVIDEND PER SHARE(HY)
Highest at CAD 17.86
NET SALES(Q)
At CAD 1,582.95 MM has Grown at 25.27%
NET PROFIT(Q)
At CAD 626.87 MM has Grown at 88.11%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pan American Silver Corp.
Operating Cash Flow
Highest at CAD 2,364.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 4,212.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 924.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 58.41 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 758.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Highest at 17.86 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CAD 1,582.95 MM has Grown at 25.27%
over average net sales of the previous four periods of CAD 1,263.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 758.55 MM has Grown at 92.02%
over average net sales of the previous four periods of CAD 395.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 626.87 MM has Grown at 88.11%
over average net sales of the previous four periods of CAD 333.24 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 4,060.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 17.86
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -67.95% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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