WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
FRA:SII - Deutsche Boerse Ag - CA9628791027 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to SII. SII was compared to 40 industry peers in the Metals & Mining industry. SII has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, SII is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
SII had a positive operating cash flow in the past year.
Each year in the past 5 years SII has been profitable.
In the past 5 years SII always reported a positive cash flow from operatings.
1.2 Ratios
SII has a Return On Assets of 8.25%. This is amongst the best in the industry. SII outperforms 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 8.39%, SII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SII has a better Return On Invested Capital (6.34%) than 72.50% of its industry peers.
SII had an Average Return On Invested Capital over the past 3 years of 5.69%. This is in line with the industry average of 6.04%.
The 3 year average ROIC (5.69%) for SII is below the current ROIC(6.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.25% | ||
| ROE | 8.39% | ||
| ROIC | 6.34% |
ROA(3y)9.84%
ROA(5y)7.89%
ROE(3y)9.91%
ROE(5y)8.05%
ROIC(3y)5.69%
ROIC(5y)5.31%
1.3 Margins
SII has a Profit Margin of 50.05%. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
SII's Profit Margin has been stable in the last couple of years.
SII has a better Operating Margin (54.40%) than 100.00% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
SII's Gross Margin of 60.15% is amongst the best of the industry. SII outperforms 87.50% of its industry peers.
SII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.4% | ||
| PM (TTM) | 50.05% | ||
| GM | 60.15% |
OM growth 3Y1.59%
OM growth 5Y10.08%
PM growth 3Y4.53%
PM growth 5Y-0.33%
GM growth 3Y1.85%
GM growth 5Y8.66%
2. Health
2.1 Basic Checks
SII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SII has about the same amount of shares outstanding.
Compared to 5 years ago, SII has more shares outstanding
SII has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 152.56 indicates that SII is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 152.56, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SII (0.00) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 152.56 |
ROIC/WACC0.69
WACC9.25%
2.3 Liquidity
A Current Ratio of 25.71 indicates that SII has no problem at all paying its short term obligations.
With an excellent Current ratio value of 25.71, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SII has a Quick Ratio of 25.71. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
SII has a better Quick ratio (25.71) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 25.71 | ||
| Quick Ratio | 25.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.40% over the past year.
The Earnings Per Share has been growing by 19.63% on average over the past years. This is quite good.
Looking at the last year, SII shows a very strong growth in Revenue. The Revenue has grown by 29.72%.
Measured over the past years, SII shows a small growth in Revenue. The Revenue has been growing by 5.06% on average per year.
EPS 1Y (TTM)33.4%
EPS 3Y2.22%
EPS 5Y19.63%
EPS Q2Q%25.75%
Revenue 1Y (TTM)29.72%
Revenue growth 3Y-2.5%
Revenue growth 5Y5.06%
Sales Q2Q%38.15%
3.2 Future
Based on estimates for the next years, SII will show a small growth in Earnings Per Share. The EPS will grow by 4.77% on average per year.
The Revenue is expected to grow by 8.72% on average over the next years. This is quite good.
EPS Next Y24.61%
EPS Next 2Y22.53%
EPS Next 3Y15.14%
EPS Next 5Y4.77%
Revenue Next Year27.17%
Revenue Next 2Y26%
Revenue Next 3Y17.28%
Revenue Next 5Y8.72%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
With a Price/Earnings ratio of 50.47, SII can be considered very expensive at the moment.
SII's Price/Earnings is on the same level as the industry average.
SII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 39.72.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 77.50% of the companies in the same industry.
SII's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.47 | ||
| Fwd PE | 39.72 |
4.2 Price Multiples
SII's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SII is more expensive than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SII does not grow enough to justify the current Price/Earnings ratio.
SII has an outstanding profitability rating, which may justify a higher PE ratio.
SII's earnings are expected to grow with 15.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.05
PEG (5Y)2.57
EPS Next 2Y22.53%
EPS Next 3Y15.14%
5. Dividend
5.1 Amount
SII has a yearly dividend return of 0.82%, which is pretty low.
SII's Dividend Yield is slightly below the industry average, which is at 3.52.
With a Dividend Yield of 0.82, SII pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
The dividend of SII is nicely growing with an annual growth rate of 14.34%!
Dividend Growth(5Y)14.34%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SII pays out 45.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SII is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.31%
EPS Next 2Y22.53%
EPS Next 3Y15.14%
FRA:SII (3/7/2025, 7:00:00 PM)
64.6
-0.96 (-1.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners71.39%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap29.31B
Analysts81.18
Price Target70.74 (9.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.54
Dividend Growth(5Y)14.34%
DP45.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.92%
Min EPS beat(2)-1.83%
Max EPS beat(2)7.68%
EPS beat(4)3
Avg EPS beat(4)8.94%
Min EPS beat(4)-1.83%
Max EPS beat(4)20.35%
EPS beat(8)5
Avg EPS beat(8)4.36%
EPS beat(12)7
Avg EPS beat(12)2.23%
EPS beat(16)7
Avg EPS beat(16)0.27%
Revenue beat(2)0
Avg Revenue beat(2)-3.66%
Min Revenue beat(2)-4.47%
Max Revenue beat(2)-2.85%
Revenue beat(4)2
Avg Revenue beat(4)0.32%
Min Revenue beat(4)-4.47%
Max Revenue beat(4)4.69%
Revenue beat(8)3
Avg Revenue beat(8)-2.48%
Revenue beat(12)5
Avg Revenue beat(12)-2.28%
Revenue beat(16)5
Avg Revenue beat(16)-3.46%
PT rev (1m)1.42%
PT rev (3m)-0.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.7%
EPS NY rev (1m)0.31%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.47 | ||
| Fwd PE | 39.72 | ||
| P/S | 26.13 | ||
| P/FCF | N/A | ||
| P/OCF | 33.48 | ||
| P/B | 4.38 | ||
| P/tB | 4.38 | ||
| EV/EBITDA | 34.19 |
EPS(TTM)1.28
EY1.98%
EPS(NY)1.63
Fwd EY2.52%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)1.93
OCFY2.99%
SpS2.47
BVpS14.74
TBVpS14.74
PEG (NY)2.05
PEG (5Y)2.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.25% | ||
| ROE | 8.39% | ||
| ROCE | 9% | ||
| ROIC | 6.34% | ||
| ROICexc | 7% | ||
| ROICexgc | 7% | ||
| OM | 54.4% | ||
| PM (TTM) | 50.05% | ||
| GM | 60.15% | ||
| FCFM | N/A |
ROA(3y)9.84%
ROA(5y)7.89%
ROE(3y)9.91%
ROE(5y)8.05%
ROIC(3y)5.69%
ROIC(5y)5.31%
ROICexc(3y)6.12%
ROICexc(5y)5.62%
ROICexgc(3y)6.12%
ROICexgc(5y)5.62%
ROCE(3y)8.08%
ROCE(5y)7.54%
ROICexcg growth 3Y-4.8%
ROICexcg growth 5Y15.31%
ROICexc growth 3Y-4.8%
ROICexc growth 5Y15.31%
OM growth 3Y1.59%
OM growth 5Y10.08%
PM growth 3Y4.53%
PM growth 5Y-0.33%
GM growth 3Y1.85%
GM growth 5Y8.66%
F-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 389.09% | ||
| Cap/Sales | 79.25% | ||
| Interest Coverage | 2253.14 | ||
| Cash Conversion | 104.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 25.71 | ||
| Quick Ratio | 25.71 | ||
| Altman-Z | 152.56 |
F-Score7
WACC9.25%
ROIC/WACC0.69
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)79.76%
Profit Quality(5y)194.52%
High Growth Momentum
Growth
EPS 1Y (TTM)33.4%
EPS 3Y2.22%
EPS 5Y19.63%
EPS Q2Q%25.75%
EPS Next Y24.61%
EPS Next 2Y22.53%
EPS Next 3Y15.14%
EPS Next 5Y4.77%
Revenue 1Y (TTM)29.72%
Revenue growth 3Y-2.5%
Revenue growth 5Y5.06%
Sales Q2Q%38.15%
Revenue Next Year27.17%
Revenue Next 2Y26%
Revenue Next 3Y17.28%
Revenue Next 5Y8.72%
EBIT growth 1Y48.04%
EBIT growth 3Y-0.95%
EBIT growth 5Y15.64%
EBIT Next Year95.89%
EBIT Next 3Y35.88%
EBIT Next 5Y17.57%
FCF growth 1Y-104.12%
FCF growth 3Y-51.51%
FCF growth 5Y-28.81%
OCF growth 1Y23.95%
OCF growth 3Y-0.64%
OCF growth 5Y9.48%