First Majestic Silver Stock Fundamentals
| FMV Stock | EUR 5.40 0.20 3.85% |
First Majestic Silver fundamentals help investors to digest information that contributes to First Majestic's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Majestic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Majestic stock.
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First Majestic Silver Company Profit Margin Analysis
First Majestic's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Majestic Profit Margin | (0.18) % |
Most of First Majestic's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Majestic Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, First Majestic Silver has a Profit Margin of -0.1831%. This is 96.92% lower than that of the Basic Materials sector and 98.25% lower than that of the Silver industry. The profit margin for all Germany stocks is 85.58% lower than that of the firm.
First Majestic Silver Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Majestic's current stock value. Our valuation model uses many indicators to compare First Majestic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Majestic competition to find correlations between indicators driving First Majestic's intrinsic value. More Info.First Majestic Silver is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Majestic's earnings, one of the primary drivers of an investment's value.First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Majestic's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Majestic could also be used in its relative valuation, which is a method of valuing First Majestic by comparing valuation metrics of similar companies.First Majestic is rated # 4 in profit margin category among its peers.
First Fundamentals
| Return On Equity | -0.081 | |||
| Return On Asset | -0.0152 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 272.58 M | |||
| Shares Owned By Insiders | 2.38 % | |||
| Shares Owned By Institutions | 35.80 % | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 626.85 M | |||
| Gross Profit | 140.6 M | |||
| EBITDA | 88.95 M | |||
| Net Income | (114.28 M) | |||
| Cash And Equivalents | 99.21 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 209.81 M | |||
| Debt To Equity | 25.10 % | |||
| Current Ratio | 3.24 X | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 18.99 M | |||
| Earnings Per Share | (0.32) X | |||
| Target Price | 17.5 | |||
| Beta | 0.92 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 2.11 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 2.11 B | |||
| Last Dividend Paid | 0.024 |
About First Majestic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Majestic Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Majestic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Majestic Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver production in Mexico. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. FIRST MAJESTIC operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5131 people.
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Additional Information and Resources on Investing in First Stock
When determining whether First Majestic Silver is a strong investment it is important to analyze First Majestic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Majestic's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.