AG
First Majestic·NYSE
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4.60 / 10
Netural
The company shows balanced fundamentals (4.6/10). Positive drivers: Cash-MV and Cash-UP, offset by weaknesses in Current assets turnover ratio and Profit-MV. This supports a moderate investment view.
Analysis Checks(5/10)
Revenue-MV
Value-0.82
Score3/3
Weight20.17%
1M Return9.84%
Value-0.82
Score3/3
Weight20.17%
1M Return9.84%
Net income-Revenue
Value0.08
Score0/3
Weight8.27%
1M Return4.61%
Value0.08
Score0/3
Weight8.27%
1M Return4.61%
Cash-UP
Value-0.03
Score2/3
Weight31.55%
1M Return11.70%
Value-0.03
Score2/3
Weight31.55%
1M Return11.70%
ROE (diluted) (%)
Value3.15
Score2/3
Weight-0.93%
1M Return-0.66%
Value3.15
Score2/3
Weight-0.93%
1M Return-0.66%
Asset-MV
Value-0.50
Score3/3
Weight23.83%
1M Return10.01%
Value-0.50
Score3/3
Weight23.83%
1M Return10.01%
Profit-MV
Value-0.12
Score1/3
Weight8.70%
1M Return4.87%
Value-0.12
Score1/3
Weight8.70%
1M Return4.87%
Current assets turnover ratio
Value1.39
Score1/3
Weight-1.27%
1M Return-0.87%
Value1.39
Score1/3
Weight-1.27%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value4.54
Score1/3
Weight-1.31%
1M Return-0.78%
Value4.54
Score1/3
Weight-1.31%
1M Return-0.78%
Total assets turnover ratio
Value0.26
Score0/3
Weight-4.37%
1M Return-2.93%
Value0.26
Score0/3
Weight-4.37%
1M Return-2.93%
Cash-MV
Value-0.26
Score2/3
Weight15.36%
1M Return7.64%
Value-0.26
Score2/3
Weight15.36%
1M Return7.64%
Revenue-MV
Value-0.82
Score3/3
Weight20.17%
1M Return9.84%
Value-0.82
Score3/3
Weight20.17%
1M Return9.84%
Profit-MV
Value-0.12
Score1/3
Weight8.70%
1M Return4.87%
Value-0.12
Score1/3
Weight8.70%
1M Return4.87%
Net income-Revenue
Value0.08
Score0/3
Weight8.27%
1M Return4.61%
Value0.08
Score0/3
Weight8.27%
1M Return4.61%
Current assets turnover ratio
Value1.39
Score1/3
Weight-1.27%
1M Return-0.87%
Value1.39
Score1/3
Weight-1.27%
1M Return-0.87%
Cash-UP
Value-0.03
Score2/3
Weight31.55%
1M Return11.70%
Value-0.03
Score2/3
Weight31.55%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value4.54
Score1/3
Weight-1.31%
1M Return-0.78%
Value4.54
Score1/3
Weight-1.31%
1M Return-0.78%
ROE (diluted) (%)
Value3.15
Score2/3
Weight-0.93%
1M Return-0.66%
Value3.15
Score2/3
Weight-0.93%
1M Return-0.66%
Total assets turnover ratio
Value0.26
Score0/3
Weight-4.37%
1M Return-2.93%
Value0.26
Score0/3
Weight-4.37%
1M Return-2.93%
Asset-MV
Value-0.50
Score3/3
Weight23.83%
1M Return10.01%
Value-0.50
Score3/3
Weight23.83%
1M Return10.01%
Cash-MV
Value-0.26
Score2/3
Weight15.36%
1M Return7.64%
Value-0.26
Score2/3
Weight15.36%
1M Return7.64%
Is AG undervalued or overvalued?
- AG scores 4.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.75% ROE, 9.56% net margin, 157.74 P/E ratio, 3.58 P/B ratio, and 153.85% earnings growth, these metrics solidify its Netural investment rating.
