An analysis of First Majestic Silver's EBIT to Total Assets ratio from historical data (2021: 0.05 2022: 0.00 2023: -0.10) indicates a descending trend. The EBIT to Total Assets ratio serves as a crucial barometer of a company's operational effectiveness, correlating earnings before interest and taxes (EBIT) to total assets. Consequently, it exerts a negative impact on its Z-Score. This downward movement indicates First Majestic Silver's diminishing ability to reinvest in its business or effectively manage its debt. Evaluating First Majestic Silver's historical data, 2021: -0.16 2022: -0.21 2023: -0.29, we observe a recent decline following an initial increase in this ratio. The Retained Earnings to Total Assets ratio provides insights into a company's capability to reinvest its profits or manage debt. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.įirst Majestic Silver (AG) Stock: A Hidden Value Trap? Unpacking the Risks and Rewards First Majestic Silver's Low Altman Z-Score: A Breakdown of Key DriversĪ dissection of First Majestic Silver's Altman Z-score reveals First Majestic Silver's financial health may be weak, suggesting possible financial distress: If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. The stock price will most likely fluctuate around the GF Value Line. We believe the GF Value Line is the fair value that the stock should be traded at. Future estimates of the business performance. GuruFocus adjustment factor based on the company's past returns and growth.ģ. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.Ģ. It is calculated based on three factors:ġ. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. The GF Value represents the current intrinsic value of a stock derived from our exclusive method. Warning! GuruFocus has detected 4 Warning Signs with AG. The stock's fair valuation is $11.3, as indicated by its GF Value. The stock, which is currently priced at 5.1, recorded a gain of 3.04% in a day and a 3-month decrease of 12%. One such stock that merits attention is First Majestic Silver Corp ( NYSE:AG). Value-focused investors are always on the hunt for stocks that are priced below their intrinsic value.
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