Semiconductor Manufacturing International Corp

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SMI : NYSE : Technology
$5.36 -0.08 | -1.5%
Today's Range: 5.33 - 5.41
Avg. Daily Volume: 182200.0
06/23/17 - 3:58 PM ET

Financial Analysis


SEMICONDUCTOR MFG INTL CORP's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.

During the same period, stockholders' equity ("net worth") has increased by 22.39% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)793.09634.31
EBITDA ($mil)298.65222.74
EBIT ($mil)63.2563.05
Net Income ($mil)69.7961.42


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)2389.851375.12
Total Assets ($mil)10362.127600.08
Total Debt ($mil)2771.951670.26
Equity ($mil)4643.653794.12


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin50.5443.41
EBITDA Margin37.6535.11
Operating Margin7.979.94
Sales Turnover0.30.31
Return on Assets3.713.41
Return on Equity8.296.83
Debt Q1 FY17 Q1 FY16
Current Ratio2.261.25
Debt/Capital0.370.31
Interest Expense11.966.56
Interest Coverage5.299.62


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)92.95843.11
Div / share0.00.0
EPS0.690.07
Book value / share49.964.5
Institutional Own % n/a n/a
Avg Daily Volume162215.0302346.0

Valuation


HOLD. SEMICONDUCTOR MFG INTL CORP's P/E ratio indicates a significant discount compared to an average of 27.15 for the Semiconductors & Semiconductor Equipment industry and a significant discount compared to the S&P 500 average of 25.73. For additional comparison, its price-to-book ratio of 0.11 indicates a significant discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 5.09. The price-to-sales ratio is well below both the S&P 500 average and 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 5.30 Peers 27.15   SMI 2.12 Peers 18.48

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.

 

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

SMI is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SMI 21.16 Peers 21.02   SMI NM Peers 1.20

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

SMI is trading at a significant premium to its peers.

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SMI 0.11 Peers 5.09   SMI 221.87 Peers 14.75

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 0.17 Peers 5.07   SMI 30.15 Peers 24.43

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 exceeds its peers.

 

 

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