Semiconductor Manufacturing International Corp

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SMI : NYSE : Technology
$6.57 | %
Today's Range: 6.55 - 6.6
Avg. Daily Volume: 308700.0
03/24/17 - 4:02 PM ET

Financial Analysis


SEMICONDUCTOR MFG INTL CORP's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.

During the same period, stockholders' equity ("net worth") has increased by 11.28% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)814.8610.15
EBITDA ($mil)273.25170.92
EBIT ($mil)57.6728.21
Net Income ($mil)104.0138.6


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)2495.251590.33
Total Assets ($mil)10115.287115.35
Total Debt ($mil)3025.281414.94
Equity ($mil)4150.673729.86


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin49.850.43
EBITDA Margin33.5328.01
Operating Margin7.084.62
Sales Turnover0.290.31
Return on Assets3.723.56
Return on Equity9.076.79
Debt Q4 FY16 Q4 FY15
Current Ratio1.861.47
Debt/Capital0.420.28
Interest Expense9.252.78
Interest Coverage6.2310.13


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)850.58841.48
Div / share0.00.0
EPS0.110.05
Book value / share4.884.43
Institutional Own % n/a n/a
Avg Daily Volume305974.0142716.0

Valuation


HOLD. SEMICONDUCTOR MFG INTL CORP's P/E ratio indicates a significant discount compared to an average of 30.61 for the Semiconductors & Semiconductor Equipment industry and a significant discount compared to the S&P 500 average of 26.33. For additional comparison, its price-to-book ratio of 1.35 indicates a significant discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 4.81. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, SEMICONDUCTOR MFG INTL CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SMI 16.07 Peers 30.61   SMI NA Peers 17.49

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

SMI is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SMI 71.63 Peers 20.49   SMI 0.54 Peers 1.53

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

SMI is trading at a discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

SMI trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SMI 1.35 Peers 4.81   SMI 28.12 Peers -1.87

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SMI is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

SMI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SMI 1.92 Peers 4.71   SMI 30.30 Peers 22.16

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SMI is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

SMI has a sales growth rate that significantly exceeds its peers.

 

 

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