Company Analysis Pan American Silver Corp.
1. Summary
Advantages
- Dividends (2.34%) are higher than the sector average (1.34%).
- The stock's return over the last year (55.29%) is higher than the sector average (-35.64%).
Disadvantages
- Price (24.24 $) is higher than fair price (3.11 $)
- Current debt level 10.39% has increased over 5 years from 0.3454%.
- The company's current efficiency (ROE=-2.18%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pan American Silver Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 6.5% | 3.6% | 1% |
| 90 days | 19.9% | -32.3% | 9.7% |
| 1 year | 55.3% | -35.6% | 34.6% |
PAAS vs Sector: Pan American Silver Corp. has outperformed the "Materials" sector by 90.92% over the past year.
PAAS vs Market: Pan American Silver Corp. has outperformed the market by 20.73% 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 1.06% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (24.24 $) is higher than the fair price (3.11 $).
Price is higher than fair: The current price (24.24 $) is 87.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.92) is higher than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (24.92) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.36) is higher than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (2.36) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.44) is higher than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (10.44) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -38.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-38.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.18%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (-2.18%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.44%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (-1.44%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.89%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (6.89%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.34% is higher than the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.34% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.34% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.35%) are at a comfortable level.
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