Ratings Pan American Silver Corp.

Equities

PAAS

CA6979001089

Market Closed - Toronto S.E. Other stock markets 01:30:00 01/06/2024 am IST			5-day change	1st Jan Change
30.01 ^CAD	-1.32%		+4.38%	+38.74%

29/05	RBC Raises Price Target on Pan American Silver to $25 From $21, Keeps Outperform Rating	MT
13/05	RBC Raises Price Target on Pan American Silver to $21 From $20, Keeps Outperform Rating	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Sales forecast by analysts have been recently revised upwards.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.56 times its estimated earnings per share for the ongoing year.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Gold Precious Metals & Minerals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PAN AMERICAN SILVER CORP.	+38.74%	7.98B		A
HECLA MINING COMPANY	+22.45%	3.64B		B+
FIRST MAJESTIC SILVER CORP.	+20.05%	2.08B	-	B-
AYA GOLD & SILVER INC.	+54.58%	1.43B		C-
MAG SILVER CORP.	+32.27%	1.38B	-	C+
SILVERCORP METALS INC.	+57.68%	708M		B
DISCOVERY SILVER CORP.	+42.11%	314M	-	-
DOLLY VARDEN SILVER CORPORATION	+33.33%	243M	-	-
SILVER MINES LIMITED	+15.62%	185M	-	-
HERCULES SILVER CORP.	-42.03%	147M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes