First Majestic Silver Stock Operating Margin

AG Stock

USD 6.11 0.03 0.49%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.31)	(0.33)

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First Majestic Silver Company Operating Margin Analysis

First Majestic's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current First Majestic Operating Margin

0.05 %

Most of First Majestic's fundamental indicators, such as Operating 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.

First Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for First Majestic is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Operating Margin. Since First Majestic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Majestic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Majestic's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.55	-0.82	0.51	-0.17	0.99	0.9	0.97	0.9	0.58	0.83	0.44	0.58	-0.42	0.0	0.58	0.98	0.98	0.59	0.88	0.93	0.77	0.91
Total Stockholder Equity	1.0		0.53	-0.81	0.49	-0.18	0.98	0.9	0.98	0.88	0.6	0.85	0.47	0.6	-0.4	0.01	0.6	0.97	0.98	0.56	0.86	0.92	0.76	0.91
Net Debt	0.55	0.53		-0.62	-0.12	-0.05	0.59	0.24	0.56	0.67	0.2	0.54	0.06	0.2	-0.37	0.13	0.2	0.6	0.66	0.08	0.63	0.54	0.21	0.57
Retained Earnings	-0.82	-0.81	-0.62		-0.38	-0.03	-0.83	-0.79	-0.82	-0.92	-0.35	-0.83	-0.19	-0.35	0.73	0.29	-0.35	-0.92	-0.81	-0.42	-0.96	-0.83	-0.75	-0.81
Accounts Payable	0.51	0.49	-0.12	-0.38		0.27	0.53	0.64	0.42	0.44	0.46	0.23	0.36	0.46	-0.26	-0.07	0.46	0.45	0.39	0.84	0.46	0.45	0.59	0.34
Net Receivables	-0.17	-0.18	-0.05	-0.03	0.27		-0.14	0.02	-0.2	0.07	0.31	-0.18	0.26	0.31	0.08	-0.2	0.31	-0.13	-0.22	-0.05	0.04	-0.29	-0.07	-0.39
Total Liab	0.99	0.98	0.59	-0.83	0.53	-0.14		0.89	0.94	0.92	0.54	0.78	0.39	0.54	-0.46	0.0	0.54	0.97	0.96	0.64	0.9	0.93	0.77	0.9
Total Current Assets	0.9	0.9	0.24	-0.79	0.64	0.02	0.89		0.86	0.85	0.54	0.76	0.4	0.54	-0.4	-0.26	0.54	0.89	0.81	0.6	0.85	0.86	0.89	0.81
Net Tangible Assets	0.97	0.98	0.56	-0.82	0.42	-0.2	0.94	0.86		0.87	0.6	0.9	0.47	0.6	-0.36	-0.02	0.6	0.97	0.98	0.46	0.86	0.9	0.73	0.92
Long Term Debt	0.9	0.88	0.67	-0.92	0.44	0.07	0.92	0.85	0.87		0.45	0.8	0.26	0.45	-0.52	-0.26	0.45	0.94	0.88	0.49	0.98	0.87	0.78	0.84
Good Will	0.58	0.6	0.2	-0.35	0.46	0.31	0.54	0.54	0.6	0.45		0.43	0.95	1.0	0.12	0.34	1.0	0.52	0.58	0.25	0.38	0.3	0.27	0.3
Short Term Investments	0.83	0.85	0.54	-0.83	0.23	-0.18	0.78	0.76	0.9	0.8	0.43		0.31	0.43	-0.43	-0.12	0.43	0.89	0.87	0.19	0.82	0.8	0.73	0.84
Deferred Long Term Liab	0.44	0.47	0.06	-0.19	0.36	0.26	0.39	0.4	0.47	0.26	0.95	0.31		0.95	0.17	0.44	0.95	0.37	0.45	0.17	0.19	0.15	0.12	0.16
Long Term Investments	0.58	0.6	0.2	-0.35	0.46	0.31	0.54	0.54	0.6	0.45	1.0	0.43	0.95		0.12	0.34	1.0	0.52	0.58	0.25	0.38	0.3	0.27	0.3
Short Long Term Debt	-0.42	-0.4	-0.37	0.73	-0.26	0.08	-0.46	-0.4	-0.36	-0.52	0.12	-0.43	0.17	0.12		0.24	0.12	-0.54	-0.4	-0.43	-0.61	-0.5	-0.46	-0.46
Short Term Debt	0.0	0.01	0.13	0.29	-0.07	-0.2	0.0	-0.26	-0.02	-0.26	0.34	-0.12	0.44	0.34	0.24		0.34	-0.11	0.09	-0.05	-0.33	-0.19	-0.28	-0.13
Intangible Assets	0.58	0.6	0.2	-0.35	0.46	0.31	0.54	0.54	0.6	0.45	1.0	0.43	0.95	1.0	0.12	0.34		0.52	0.58	0.25	0.38	0.3	0.27	0.3
Common Stock	0.98	0.97	0.6	-0.92	0.45	-0.13	0.97	0.89	0.97	0.94	0.52	0.89	0.37	0.52	-0.54	-0.11	0.52		0.96	0.52	0.94	0.93	0.79	0.92
Property Plant Equipment	0.98	0.98	0.66	-0.81	0.39	-0.22	0.96	0.81	0.98	0.88	0.58	0.87	0.45	0.58	-0.4	0.09	0.58	0.96		0.49	0.85	0.89	0.68	0.91
Current Deferred Revenue	0.59	0.56	0.08	-0.42	0.84	-0.05	0.64	0.6	0.46	0.49	0.25	0.19	0.17	0.25	-0.43	-0.05	0.25	0.52	0.49		0.52	0.57	0.52	0.47
Long Term Debt Total	0.88	0.86	0.63	-0.96	0.46	0.04	0.9	0.85	0.86	0.98	0.38	0.82	0.19	0.38	-0.61	-0.33	0.38	0.94	0.85	0.52		0.89	0.81	0.85
Net Invested Capital	0.93	0.92	0.54	-0.83	0.45	-0.29	0.93	0.86	0.9	0.87	0.3	0.8	0.15	0.3	-0.5	-0.19	0.3	0.93	0.89	0.57	0.89		0.81	0.99
Net Working Capital	0.77	0.76	0.21	-0.75	0.59	-0.07	0.77	0.89	0.73	0.78	0.27	0.73	0.12	0.27	-0.46	-0.28	0.27	0.79	0.68	0.52	0.81	0.81		0.75
Capital Stock	0.91	0.91	0.57	-0.81	0.34	-0.39	0.9	0.81	0.92	0.84	0.3	0.84	0.16	0.3	-0.46	-0.13	0.3	0.92	0.91	0.47	0.85	0.99	0.75

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict First Majestic

Operating Profit Margin Over Time

First Pretax Profit Margin

Pretax Profit Margin

(0.36)

At this time, First Majestic's Pretax Profit Margin is most likely to increase significantly in the upcoming years.

Based on the recorded statements, First Majestic Silver has an Operating Margin of 0.052%. This is 103.56% lower than that of the Metals & Mining sector and 105.2% lower than that of the Materials industry. The operating margin for all United States stocks is 100.94% lower than that of the firm.

First Operating 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 Operating 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 currently under evaluation in operating margin category among its peers.

First Majestic Current Valuation Drivers

We derive many important indicators used in calculating different scores of First Majestic from analyzing First Majestic's financial statements. These drivers represent accounts that assess First Majestic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Majestic's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	2.9B	2.7B	2.2B	1.7B	964.8M
Enterprise Value	2.5B	2.8B	2.7B	2.3B	1.9B	2.0B

First Majestic ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Majestic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Majestic's managers, analysts, and investors.

Environmental

Governance

Social

First Fundamentals

	Return On Equity	-0.0576
	Return On Asset	-0.0681
	Profit Margin	(0.15) %
	Operating Margin	0.05 %
	Current Valuation	1.86 B
	Shares Outstanding	301.76 M
	Shares Owned By Insiders	1.46 %
	Shares Owned By Institutions	42.90 %
	Number Of Shares Shorted	31.32 M
	Price To Book	1.35 X
	Price To Sales	3.51 X
	Revenue	576.38 M
	Gross Profit	140.6 M
	EBITDA	(54.5 M)
	Net Income	(135.11 M)
	Cash And Equivalents	162.59 M
	Cash Per Share	0.61 X
	Total Debt	256.11 M
	Debt To Equity	0.19 %
	Current Ratio	1.88 X
	Book Value Per Share	4.57 X
	Cash Flow From Operations	55.61 M
	Short Ratio	3.08 X
	Earnings Per Share	(0.26) X
	Target Price	8.75
	Beta	1.39
	Market Capitalization	1.84 B
	Total Asset	1.98 B
	Retained Earnings	(606.76 M)
	Working Capital	188.92 M
	Current Asset	104.78 M
	Current Liabilities	89.2 M
	Annual Yield	0 %
	Net Asset	1.98 B
	Last Dividend Paid	0.018

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.

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Check out First Majestic Piotroski F Score and First Majestic Altman Z Score analysis.

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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Majestic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.359

Dividend Share

0.018

Earnings Share

(0.26)

Revenue Per Share

1.8

Quarterly Revenue Growth

0.097

The market value of First Majestic Silver is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Majestic's value that differs from its market value or its book value, called intrinsic value, which is First Majestic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Majestic's market value can be influenced by many factors that don't directly affect First Majestic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Majestic's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Majestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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First Majestic Silver Stock Operating Margin

First Majestic Silver Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current First Majestic Operating Margin

First Operating Margin Driver Correlations

First Pretax Profit Margin

Pretax Profit Margin

(0.36)

First Operating Margin Peer Comparison

First Majestic Current Valuation Drivers

First Majestic ESG Sustainability

First Fundamentals

About First Majestic Fundamental Analysis

Currently Active Assets on Macroaxis

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