WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SII - CA9628791027 - Common Stock
102.85 EUR
+1.95 (+1.93%)
Overall SII gets a fundamental rating of 8 out of 10. We evaluated SII against 40 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making SII a very profitable company, without any liquidiy or solvency issues. SII is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, SII could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SII was profitable.
SII had a positive operating cash flow in the past year.
SII had positive earnings in each of the past 5 years.
SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SII has a Return On Assets of 11.90%. This is amongst the best in the industry. SII outperforms 87.50% of its industry peers.
With a decent Return On Equity value of 12.38%, SII is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Return On Invested Capital of SII (9.89%) is better than 80.00% of its industry peers.
SII had an Average Return On Invested Capital over the past 3 years of 5.76%. This is in line with the industry average of 7.31%.
The 3 year average ROIC (5.76%) for SII is below the current ROIC(9.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.9% | ||
| ROE | 12.38% | ||
| ROIC | 9.89% |
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
Looking at the Profit Margin, with a value of 54.72%, SII belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
SII's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 63.50%, SII belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
SII's Operating Margin has improved in the last couple of years.
SII has a Gross Margin of 68.59%. This is amongst the best in the industry. SII outperforms 92.50% of its industry peers.
In the last couple of years the Gross Margin of SII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.5% | ||
| PM (TTM) | 54.72% | ||
| GM | 68.59% |
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
SII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SII has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SII has been increased compared to 5 years ago.
SII has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 102.28 indicates that SII is not in any danger for bankruptcy at the moment.
SII has a better Altman-Z score (102.28) than 100.00% of its industry peers.
The Debt to FCF ratio of SII is 0.01, which is an excellent value as it means it would take SII, only 0.01 years of fcf income to pay off all of its debts.
SII has a better Debt to FCF ratio (0.01) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SII is not too dependend on debt financing.
SII has a better Debt to Equity ratio (0.00) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 102.28 |
ROIC/WACC1.07
WACC9.25%
2.3 Liquidity
A Current Ratio of 8.09 indicates that SII has no problem at all paying its short term obligations.
SII's Current ratio of 8.09 is amongst the best of the industry. SII outperforms 100.00% of its industry peers.
SII has a Quick Ratio of 8.09. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.09, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.09 | ||
| Quick Ratio | 8.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.01% over the past year.
SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.22% yearly.
Looking at the last year, SII shows a very strong growth in Revenue. The Revenue has grown by 50.33%.
The Revenue has been growing by 8.32% on average over the past years. This is quite good.
EPS 1Y (TTM)61.01%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.38%
Revenue 1Y (TTM)50.33%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
3.2 Future
Based on estimates for the next years, SII will show a very strong growth in Earnings Per Share. The EPS will grow by 22.17% on average per year.
Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 14.31% on average per year.
EPS Next Y84.06%
EPS Next 2Y50.08%
EPS Next 3Y34.19%
EPS Next 5Y22.17%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
Revenue Next 5Y14.31%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 54.13, which means the current valuation is very expensive for SII.
SII's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, SII is valued quite expensively.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 36.60.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 70.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. SII is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.13 | ||
| Fwd PE | 36.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII indicates a rather expensive valuation: SII more expensive than 82.50% of the companies listed in the same industry.
SII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.14 | ||
| EV/EBITDA | 37.04 |
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.
A more expensive valuation may be justified as SII's earnings are expected to grow with 34.19% in the coming years.
PEG (NY)0.64
PEG (5Y)2.55
EPS Next 2Y50.08%
EPS Next 3Y34.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, SII is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.95, SII is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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 29.16% of its income as dividend. This is a sustainable payout ratio.
SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.16%
EPS Next 2Y50.08%
EPS Next 3Y34.19%
FRA:SII (12/30/2025, 7:00:00 PM)
102.85
+1.95 (+1.93%)
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 Cap46.70B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts78.75
Price Target112.28 (9.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.52
Dividend Growth(5Y)16.13%
DP29.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.78%
Min EPS beat(2)0.07%
Max EPS beat(2)13.49%
EPS beat(4)4
Avg EPS beat(4)4.94%
Min EPS beat(4)0.05%
Max EPS beat(4)13.49%
EPS beat(8)7
Avg EPS beat(8)6.94%
EPS beat(12)9
Avg EPS beat(12)4.55%
EPS beat(16)11
Avg EPS beat(16)2.9%
Revenue beat(2)1
Avg Revenue beat(2)6.75%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)14.47%
Revenue beat(4)2
Avg Revenue beat(4)3.93%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)2.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)7
Avg Revenue beat(16)-0.73%
PT rev (1m)1.15%
PT rev (3m)12.72%
EPS NQ rev (1m)6.36%
EPS NQ rev (3m)32.04%
EPS NY rev (1m)5.87%
EPS NY rev (3m)9.49%
Revenue NQ rev (1m)6.53%
Revenue NQ rev (3m)24.88%
Revenue NY rev (1m)4.04%
Revenue NY rev (3m)8.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.13 | ||
| Fwd PE | 36.6 | ||
| P/S | 29.98 | ||
| P/FCF | 82.14 | ||
| P/OCF | 37.12 | ||
| P/B | 6.78 | ||
| P/tB | 6.78 | ||
| EV/EBITDA | 37.04 |
EPS(TTM)1.9
EY1.85%
EPS(NY)2.81
Fwd EY2.73%
FCF(TTM)1.25
FCFY1.22%
OCF(TTM)2.77
OCFY2.69%
SpS3.43
BVpS15.17
TBVpS15.17
PEG (NY)0.64
PEG (5Y)2.55
Graham Number25.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.9% | ||
| ROE | 12.38% | ||
| ROCE | 14.05% | ||
| ROIC | 9.89% | ||
| ROICexc | 11.5% | ||
| ROICexgc | 11.51% | ||
| OM | 63.5% | ||
| PM (TTM) | 54.72% | ||
| GM | 68.59% | ||
| FCFM | 36.49% |
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%
ROICexgc growth 3Y3.88%
ROICexgc 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 Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 281.52% | ||
| Cap/Sales | 44.26% | ||
| Interest Coverage | 3075.04 | ||
| Cash Conversion | 101.93% | ||
| Profit Quality | 66.69% | ||
| Current Ratio | 8.09 | ||
| Quick Ratio | 8.09 | ||
| Altman-Z | 102.28 |
F-Score6
WACC9.25%
ROIC/WACC1.07
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)61.01%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.38%
EPS Next Y84.06%
EPS Next 2Y50.08%
EPS Next 3Y34.19%
EPS Next 5Y22.17%
Revenue 1Y (TTM)50.33%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
Revenue Next 5Y14.31%
EBIT growth 1Y75.47%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year130.65%
EBIT Next 3Y44.64%
EBIT Next 5Y27.63%
FCF growth 1Y57.1%
FCF growth 3Y-22.11%
FCF growth 5Y-4.46%
OCF growth 1Y117.18%
OCF growth 3Y6.73%
OCF growth 5Y15.42%
WHEATON PRECIOUS METALS CORP / SII.DE FAQ
What is the ChartMill fundamental rating of WHEATON PRECIOUS METALS CORP (SII.DE) stock?
ChartMill assigns a fundamental rating of 8 / 10 to SII.DE.
What is the valuation status of WHEATON PRECIOUS METALS CORP (SII.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to WHEATON PRECIOUS METALS CORP (SII.DE). This can be considered as Fairly Valued.
How profitable is WHEATON PRECIOUS METALS CORP (SII.DE) stock?
WHEATON PRECIOUS METALS CORP (SII.DE) has a profitability rating of 9 / 10.
What is the valuation of WHEATON PRECIOUS METALS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WHEATON PRECIOUS METALS CORP (SII.DE) is 54.13 and the Price/Book (PB) ratio is 6.78.
What is the financial health of WHEATON PRECIOUS METALS CORP (SII.DE) stock?
The financial health rating of WHEATON PRECIOUS METALS CORP (SII.DE) is 9 / 10.