MAX
Company Analysis Pan American Silver Corp.
1. Summary
Advantages
- The stock's return over the last year (125.69%) is higher than the sector average (8.96%).
- The company's current efficiency (ROE=14.25%) is higher than the sector average (ROE=11.31%)
Disadvantages
- Price (64.3 $) is higher than fair price (50.62 $)
- Dividends (1.35%) are below the sector average (1.6%).
- Current debt level 9.62% has increased over 5 years from 0.98%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pan American Silver Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -6.5% | -1.2% |
| 90 days | 19.4% | -7.5% | -3.5% |
| 1 year | 125.7% | 9% | 17.8% |
PAAS vs Sector: Pan American Silver Corp. has outperformed the "Materials" sector by 116.73% over the past year.
PAAS vs Market: Pan American Silver Corp. has outperformed the market by 107.91% over the past year.
Stable price: PAAS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PAAS with weekly volatility of 2.42% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (64.3 $) is higher than the fair price (50.62 $).
Price is higher than fair: The current price (64.3 $) is 21.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (24.66) is lower than that of the sector as a whole (1126.78).
P/E vs Market: The company's P/E (24.66) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.51) is lower than that of the sector as a whole (31.7).
P/BV vs Market: The company's P/BV (3.51) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.66) is lower than that of the sector as a whole (6.67).
P/S vs Market: The company's P/S indicator (6.66) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.42) is lower than that of the sector as a whole (12.33).
EV/Ebitda vs Market: The company's EV/Ebitda (11.42) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 184.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (184.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (42.31%).
6.4. ROE
ROE vs Sector: The company's ROE (14.25%) is higher than that of the sector as a whole (11.31%).
ROE vs Market: The company's ROE (14.25%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (10.23%) is higher than that of the sector as a whole (7.79%).
ROA vs Market: The company's ROA (10.23%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.89%) is lower than that of the sector as a whole (20.62%).
ROIC vs Market: The company's ROIC (6.89%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.35% is below the average for the sector '1.6%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.35% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.35% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (17.89%) are at an uncomfortable level.
Based on sources: porti.ru
