Semiconductor Manufacturing International C

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SMI : NYSE : Technology
$4.11 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 55,500
07/26/16 - 4:02 PM ET

Financial Analysis


SEMICONDUCTOR MFG INTL CORP's gross profit margin for the first quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

At the same time, stockholders' equity ("net worth") has greatly increased by 26.09% from the same quarter last year.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)634.31509.8
EBITDA ($mil)222.74170.24
EBIT ($mil)63.0544.78
Net Income ($mil)61.4255.48


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)1375.121217.93
Total Assets ($mil)7600.085541.16
Total Debt ($mil)1670.261106.51
Equity ($mil)3794.123008.85


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin43.4149.21
EBITDA Margin35.1133.39
Operating Margin9.948.78
Sales Turnover0.310.37
Return on Assets3.413.39
Return on Equity6.836.25
Debt Q1 FY16 Q1 FY15
Current Ratio1.251.9
Debt/Capital0.310.27
Interest Expense6.565.01
Interest Coverage9.628.94


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)843.11718.6
Div / share0.00.0
EPS0.070.07
Book value / share4.54.19
Institutional Own % n/a n/a
Avg Daily Volume53994.048275.0

Valuation


HOLD. SEMICONDUCTOR MFG INTL CORP's P/E ratio indicates a significant discount compared to an average of 35.97 for the Semiconductors & Semiconductor Equipment industry and a significant discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 0.93 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 4.20. 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 13.03 Peers 35.97   SMI 5.50 Peers 26.17

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 9.70 Peers 18.96   SMI NM Peers 2.94

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.

 

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 0.93 Peers 4.20   SMI 23.07 Peers -6.14

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 1.49 Peers 4.88   SMI 16.37 Peers 4.47

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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