AG
First Majestic·NYSE
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4.97 / 10
Netural
AG's fundamental score is 5.0/10, indicating balanced health. Strengths include positive Cash-MV (-0.26) and Cash-UP (-0.026) factors, while challenges arise from a low Current assets turnover ratio (1.39) and sub-par Profit-MV (-0.11). Historical group analysis shows mixed returns, with Asset-MV's group 3 yielding 10.62% one-month return but Profit-MV's group 1 only 4.72%. This variability underscores the need for patience and further data before a bullish conviction.
Analysis Checks(4/10)
Revenue-MV
Value-0.82
Score2/3
Weight21.29%
1M Return9.45%
Value-0.82
Score2/3
Weight21.29%
1M Return9.45%
Profit-MV
Value-0.11
Score1/3
Weight9.28%
1M Return4.72%
Value-0.11
Score1/3
Weight9.28%
1M Return4.72%
Current assets turnover ratio
Value1.39
Score1/3
Weight-1.03%
1M Return-0.63%
Value1.39
Score1/3
Weight-1.03%
1M Return-0.63%
Annualized net profit margin on total assets (%)
Value4.54
Score1/3
Weight-1.38%
1M Return-0.78%
Value4.54
Score1/3
Weight-1.38%
1M Return-0.78%
Asset-MV
Value-0.51
Score3/3
Weight28.68%
1M Return10.62%
Value-0.51
Score3/3
Weight28.68%
1M Return10.62%
ROA (%)
Value3.40
Score1/3
Weight-1.38%
1M Return-0.78%
Value3.40
Score1/3
Weight-1.38%
1M Return-0.78%
Net income-Revenue
Value0.08
Score0/3
Weight8.71%
1M Return4.46%
Value0.08
Score0/3
Weight8.71%
1M Return4.46%
Cash-UP
Value-0.03
Score3/3
Weight24.38%
1M Return9.93%
Value-0.03
Score3/3
Weight24.38%
1M Return9.93%
Total assets turnover ratio
Value0.26
Score0/3
Weight-4.17%
1M Return-2.45%
Value0.26
Score0/3
Weight-4.17%
1M Return-2.45%
Cash-MV
Value-0.26
Score2/3
Weight15.61%
1M Return7.24%
Value-0.26
Score2/3
Weight15.61%
1M Return7.24%
Revenue-MV
Value-0.82
Score2/3
Weight21.29%
1M Return9.45%
Value-0.82
Score2/3
Weight21.29%
1M Return9.45%
ROA (%)
Value3.40
Score1/3
Weight-1.38%
1M Return-0.78%
Value3.40
Score1/3
Weight-1.38%
1M Return-0.78%
Profit-MV
Value-0.11
Score1/3
Weight9.28%
1M Return4.72%
Value-0.11
Score1/3
Weight9.28%
1M Return4.72%
Net income-Revenue
Value0.08
Score0/3
Weight8.71%
1M Return4.46%
Value0.08
Score0/3
Weight8.71%
1M Return4.46%
Current assets turnover ratio
Value1.39
Score1/3
Weight-1.03%
1M Return-0.63%
Value1.39
Score1/3
Weight-1.03%
1M Return-0.63%
Cash-UP
Value-0.03
Score3/3
Weight24.38%
1M Return9.93%
Value-0.03
Score3/3
Weight24.38%
1M Return9.93%
Annualized net profit margin on total assets (%)
Value4.54
Score1/3
Weight-1.38%
1M Return-0.78%
Value4.54
Score1/3
Weight-1.38%
1M Return-0.78%
Total assets turnover ratio
Value0.26
Score0/3
Weight-4.17%
1M Return-2.45%
Value0.26
Score0/3
Weight-4.17%
1M Return-2.45%
Asset-MV
Value-0.51
Score3/3
Weight28.68%
1M Return10.62%
Value-0.51
Score3/3
Weight28.68%
1M Return10.62%
Cash-MV
Value-0.26
Score2/3
Weight15.61%
1M Return7.24%
Value-0.26
Score2/3
Weight15.61%
1M Return7.24%
Is AG fundamentally strong?
- AG scores 4.97/10 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.
