WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - FRA:SII - CA9628791027 - Common Stock
95 EUR
+0.38 (+0.4%)
SII gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 industry peers in the Metals & Mining industry. SII has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SII is valued quite expensive, but it does show an excellent growth. These ratings could make SII a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
In the past year SII had a positive cash flow from operations.
SII had positive earnings in each of the past 5 years.
Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.88%, SII belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
SII has a better Return On Equity (10.21%) than 69.77% of its industry peers.
SII has a better Return On Invested Capital (9.18%) than 76.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SII is in line with the industry average of 7.70%.
The last Return On Invested Capital (9.18%) for SII is above the 3 year average (5.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.88% | ||
| ROE | 10.21% | ||
| ROIC | 9.18% |
ROA(3y)8.22%
ROA(5y)9.04%
ROE(3y)8.32%
ROE(5y)9.18%
ROIC(3y)5.76%
ROIC(5y)6.04%
1.3 Margins
With an excellent Profit Margin value of 47.46%, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SII has grown nicely.
SII has a better Operating Margin (61.53%) than 100.00% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
SII's Gross Margin of 67.19% is amongst the best of the industry. SII outperforms 88.37% of its industry peers.
In the last couple of years the Gross Margin of SII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.53% | ||
| PM (TTM) | 47.46% | ||
| GM | 67.19% |
OM growth 3Y4.51%
OM growth 5Y10.92%
PM growth 3Y-13.12%
PM growth 5Y32.74%
GM growth 3Y4.45%
GM growth 5Y9.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SII is creating some value.
Compared to 1 year ago, SII has about the same amount of shares outstanding.
The number of shares outstanding for SII has been increased compared to 5 years ago.
The debt/assets ratio for SII has been reduced compared to a year ago.
2.2 Solvency
SII has an Altman-Z score of 117.46. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
SII has a Altman-Z score of 117.46. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
SII has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.01, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SII is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 117.46 |
ROIC/WACC1.04
WACC8.87%
2.3 Liquidity
A Current Ratio of 7.38 indicates that SII has no problem at all paying its short term obligations.
SII has a Current ratio of 7.38. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
A Quick Ratio of 7.38 indicates that SII has no problem at all paying its short term obligations.
SII has a Quick ratio of 7.38. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.15% over the past year.
Measured over the past years, SII shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.22% on average per year.
Looking at the last year, SII shows a very strong growth in Revenue. The Revenue has grown by 46.79%.
Measured over the past years, SII shows a quite strong growth in Revenue. The Revenue has been growing by 8.32% on average per year.
EPS 1Y (TTM)48.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%91.19%
Revenue 1Y (TTM)46.79%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%68.25%
3.2 Future
SII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.55% yearly.
Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 8.61% on average per year.
EPS Next Y68.1%
EPS Next 2Y29.61%
EPS Next 3Y19%
EPS Next 5Y9.55%
Revenue Next Year54.72%
Revenue Next 2Y26.24%
Revenue Next 3Y20.22%
Revenue Next 5Y8.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 56.21, which means the current valuation is very expensive for SII.
Compared to the rest of the industry, the Price/Earnings ratio of SII is on the same level as its industry peers.
SII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.55.
With a Price/Forward Earnings ratio of 44.57, SII can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 74.42% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (23.04), we can say SII is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.21 | ||
| Fwd PE | 44.57 |
4.2 Price Multiples
SII's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SII is more expensive than 83.72% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SII.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.2 | ||
| EV/EBITDA | 37.4 |
4.3 Compensation for Growth
SII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SII has an outstanding profitability rating, which may justify a higher PE ratio.
SII's earnings are expected to grow with 19.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)2.65
EPS Next 2Y29.61%
EPS Next 3Y19%
5. Dividend
5.1 Amount
SII has a yearly dividend return of 0.57%, which is pretty low.
SII's Dividend Yield is slightly below the industry average, which is at 2.81.
With a Dividend Yield of 0.57, SII pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of SII is nicely growing with an annual growth rate of 16.13%!
Dividend Growth(5Y)16.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SII pays out 36.48% of its income as dividend. This is a sustainable payout ratio.
The dividend of SII is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.48%
EPS Next 2Y29.61%
EPS Next 3Y19%
FRA:SII (10/15/2025, 7:00:00 PM)
95
+0.38 (+0.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.49%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap43.13B
Analysts78.75
Price Target100.51 (5.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.53
Dividend Growth(5Y)16.13%
DP36.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.82%
Min EPS beat(2)6.14%
Max EPS beat(2)13.49%
EPS beat(4)3
Avg EPS beat(4)4.46%
Min EPS beat(4)-1.83%
Max EPS beat(4)13.49%
EPS beat(8)7
Avg EPS beat(8)7.49%
EPS beat(12)8
Avg EPS beat(12)4.09%
EPS beat(16)10
Avg EPS beat(16)2.04%
Revenue beat(2)2
Avg Revenue beat(2)10.59%
Min Revenue beat(2)6.71%
Max Revenue beat(2)14.47%
Revenue beat(4)2
Avg Revenue beat(4)3.46%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)0.67%
Revenue beat(12)5
Avg Revenue beat(12)-0.91%
Revenue beat(16)7
Avg Revenue beat(16)-1.73%
PT rev (1m)2.02%
PT rev (3m)14.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.38%
EPS NY rev (1m)1.62%
EPS NY rev (3m)15.8%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)2.51%
Revenue NY rev (3m)12.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.21 | ||
| Fwd PE | 44.57 | ||
| P/S | 29.97 | ||
| P/FCF | 65.2 | ||
| P/OCF | 36.92 | ||
| P/B | 6.45 | ||
| P/tB | 6.45 | ||
| EV/EBITDA | 37.4 |
EPS(TTM)1.69
EY1.78%
EPS(NY)2.13
Fwd EY2.24%
FCF(TTM)1.46
FCFY1.53%
OCF(TTM)2.57
OCFY2.71%
SpS3.17
BVpS14.73
TBVpS14.73
PEG (NY)0.83
PEG (5Y)2.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.88% | ||
| ROE | 10.21% | ||
| ROCE | 13.04% | ||
| ROIC | 9.18% | ||
| ROICexc | 10.53% | ||
| ROICexgc | 10.53% | ||
| OM | 61.53% | ||
| PM (TTM) | 47.46% | ||
| GM | 67.19% | ||
| FCFM | 45.97% |
ROA(3y)8.22%
ROA(5y)9.04%
ROE(3y)8.32%
ROE(5y)9.18%
ROIC(3y)5.76%
ROIC(5y)6.04%
ROICexc(3y)6.4%
ROICexc(5y)6.51%
ROICexgc(3y)6.4%
ROICexgc(5y)6.51%
ROCE(3y)8.19%
ROCE(5y)8.58%
ROICexcg growth 3Y3.88%
ROICexcg growth 5Y18.4%
ROICexc growth 3Y3.87%
ROICexc growth 5Y18.39%
OM growth 3Y4.51%
OM growth 5Y10.92%
PM growth 3Y-13.12%
PM growth 5Y32.74%
GM growth 3Y4.45%
GM growth 5Y9.24%
F-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 211.04% | ||
| Cap/Sales | 35.22% | ||
| Interest Coverage | 3226.52 | ||
| Cash Conversion | 103.8% | ||
| Profit Quality | 96.85% | ||
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.38 | ||
| Altman-Z | 117.46 |
F-Score6
WACC8.87%
ROIC/WACC1.04
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)67.6%
Profit Quality(5y)93.1%
High Growth Momentum
Growth
EPS 1Y (TTM)48.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%91.19%
EPS Next Y68.1%
EPS Next 2Y29.61%
EPS Next 3Y19%
EPS Next 5Y9.55%
Revenue 1Y (TTM)46.79%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%68.25%
Revenue Next Year54.72%
Revenue Next 2Y26.24%
Revenue Next 3Y20.22%
Revenue Next 5Y8.61%
EBIT growth 1Y70.84%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year115.24%
EBIT Next 3Y32.43%
EBIT Next 5Y16.25%
FCF growth 1Y68.82%
FCF growth 3Y-22.11%
FCF growth 5Y-4.46%
OCF growth 1Y103.25%
OCF growth 3Y6.73%
OCF growth 5Y15.42%