Semiconductor Manufacturing International C

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SMI : NYSE : Technology
$7.105 up 0.015 | 0.21%
Today's Range: 6.98 - 7.24
Avg. Daily Volume: 275100.0
01/18/17 - 12:31 PM ET

Financial Analysis


SEMICONDUCTOR MFG INTL CORP's gross profit margin for the third 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 12.76% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)774.85569.85
EBITDA ($mil)292.44187.89
EBIT ($mil)106.7557.43
Net Income ($mil)113.5682.63


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)2127.781292.54
Total Assets ($mil)10008.386206.81
Total Debt ($mil)2908.731048.11
Equity ($mil)4066.633606.3


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin47.5948.55
EBITDA Margin37.7432.97
Operating Margin13.7810.08
Sales Turnover0.270.34
Return on Assets3.13.91
Return on Equity7.656.74
Debt Q3 FY16 Q3 FY15
Current Ratio1.842.19
Debt/Capital0.420.23
Interest Expense1.242.01
Interest Coverage86.3628.59


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)845.5821.59
Div / share0.00.0
EPS0.120.1
Book value / share4.814.39
Institutional Own % n/a n/a
Avg Daily Volume274409.0121469.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 32.67 for the Semiconductors & Semiconductor Equipment industry and a discount compared to the S&P 500 average of 25.49. To use another comparison, its price-to-book ratio of 1.46 indicates a discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 4.52. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. 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 20.03 Peers 32.67   SMI NA Peers 18.82

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 14.60 Peers 19.26   SMI 0.55 Peers 1.90

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 1.46 Peers 4.52   SMI 12.90 Peers 17.50

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.

 

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

However, SMI is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SMI 2.19 Peers 4.66   SMI 28.28 Peers 12.67

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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