Company Analysis Gatos Silver, Inc.
1. Summary
Advantages
- The stock's return over the last year (132.61%) is higher than the sector average (-14.21%).
- The company's current efficiency (ROE=3.5%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (14.91 $) is higher than fair price (2.52 $)
- Dividends (0%) are below the sector average (2.31%).
- Current debt level 3.14% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gatos Silver, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 1.4% | -6% | 0.5% |
| 90 days | -9.5% | -21.7% | 1.7% |
| 1 year | 132.6% | -14.2% | 24.3% |
GATO vs Sector: Gatos Silver, Inc. has outperformed the "Materials" sector by 146.82% over the past year.
GATO vs Market: Gatos Silver, Inc. has outperformed the market by 108.35% over the past year.
Stable price: GATO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GATO with weekly volatility of 2.55% 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 (14.91 $) is higher than the fair price (2.52 $).
Price is higher than fair: The current price (14.91 $) is 83.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.42) is higher than that of the sector as a whole (24.46).
P/E vs Market: The company's P/E (37.42) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (1.31) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.79) is lower than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (1.79) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-16.56) is lower than that of the sector as a whole (11.97).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.56) is lower than that of the market as a whole (19.68).
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 -26.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (479.81%).
5.4. ROE
ROE vs Sector: The company's ROE (3.5%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (3.5%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (3.21%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (3.21%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.6%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0.6%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.31%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (660.96%) are at an uncomfortable level.
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