AG:NYE-First Majestic Silver Corp (USD)

COMMON STOCK | Silver | NYE

Last Closing Price

USD 10.99

Change

0.00 (0.00)%

Market Cap

USD 2.85B

Volume

6.89M

Avg Analyst Target

USD 18.42 (+67.58%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


First Majestic Silver Corp (AG) Stock Analysis:
Based on the First Majestic Silver Corp stock forecasts from 5 analysts, the average analyst target price for First Majestic Silver Corp is USD 18.42 over the next 12 months. First Majestic Silver Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of First Majestic Silver Corp is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, First Majestic Silver Corp’s stock price was USD 10.99. First Majestic Silver Corp’s stock price has changed by +0.29% over the past week, -0.55% over the past month and -21.50% over the last year.

About

First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in Mexico. It holds 100% interests in the San Dimas Silver/Gold Mine comprises 119 concessions covering an area of 71, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Silver

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MAG MAG Silver Corp

N/A

USD1.47B 357.86 N/A
FSM Fortuna Silver Mines Inc

N/A

USD1.07B 12.97 4.99
SVM Silvercorp Metals Inc

N/A

USD0.67B 14.55 4.66

ETFs Containing AG

Symbol Name Weight Mer Price(Change) Market Cap
BCM iPath Pure Beta Broad Com.. 0.00 % 0.60 %

N/A

USD0.04B
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

N/A

USD1.05B
G2XJ:F VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

N/A

USD0.51B
GJGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

N/A

USD0.48B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

N/A

USD0.51B
COMB GraniteShares Bloomberg C.. 0.00 % 0.25 %

N/A

USD0.23B
BCI Aberdeen Standard Bloombe.. 0.00 % 0.25 %

N/A

USD0.62B
BCD Aberdeen Standard Bloombe.. 0.00 % 0.29 %

N/A

USD0.09B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

N/A

USD0.77B
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

USD6.38M
DBS Invesco DB Multi-Sector C.. 0.00 % 0.75 %

N/A

USD0.02B
JJP iPath® Bloomberg Preciou.. 0.00 % 0.45 %

N/A

USD6.46M
JDST Direxion Daily Junior Gol.. 0.00 % 1.05 %

N/A

USD0.06B
GLTR Aberdeen Standard Physica.. 0.00 % 0.60 %

N/A

USD0.97B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
GDXJ VanEck Vectors Junior Gol.. 0.00 % 0.52 %

N/A

USD4.49B
FTGC First Trust Global Tactic.. 0.00 % 0.95 %

N/A

USD1.98B
FAAR First Trust Exchange-Trad.. 0.00 % 0.95 %

N/A

USD0.12B
G2XJ:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

N/A

USD0.51B

Market Performance

  Market Performance vs.
Industry/Classification (Silver)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.08% 100% A+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.08% 100% A+ 66% D
Trailing 12 Months  
Capital Gain -21.50% 75% C 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.50% 75% C 12% F
Trailing 5 Years  
Capital Gain 19.59% 100% A+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.59% 100% A+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain 24.21% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.21% 75% C 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 47.51% 50% F 20% F
Risk Adjusted Return 50.95% 75% C 55% F
Market Capitalization 2.85B 100% A+ 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Silver)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 78.50 50% F 9% F
Price/Book Ratio 1.97 50% F 47% F
Price / Cash Flow Ratio 35.71 25% F 9% F
EV/EBITDA 20.48 33% F 26% F
Management Effectiveness  
Return on Equity 3.06% 50% F 29% F
Return on Invested Capital 4.54% 75% C 52% F
Return on Assets 1.79% 50% F 39% F
Debt to Equity Ratio 16.67% 100% A+ 81% B-
Technical Ratios  
Short Ratio 3.80 25% F 23% F
Short Percent 6.88% 25% F 34% F
Beta 0.86 75% C 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector