WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - FRA:SII - CA9628791027 - Common Stock
91.62 EUR
-1.04 (-1.12%)
Taking everything into account, SII scores 8 out of 10 in our fundamental rating. SII was compared to 37 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make SII suitable 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.
Each year in the past 5 years SII has been profitable.
SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.88%, SII belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
The Return On Equity of SII (10.21%) is better than 64.86% of its industry peers.
SII has a better Return On Invested Capital (9.18%) than 81.08% 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 7.68%.
The 3 year average ROIC (5.76%) for SII is below the current ROIC(9.18%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 47.46%, SII belongs to the top of the industry, outperforming 100.00% 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 61.53%, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SII's Operating Margin has improved in the last couple of years.
The Gross Margin of SII (67.19%) is better than 86.49% of its industry peers.
SII's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SII is still creating some value.
SII has about the same amout of shares outstanding than it did 1 year ago.
SII has more shares outstanding than it did 5 years ago.
SII has a better debt/assets ratio than last year.
2.2 Solvency
SII has an Altman-Z score of 114.42. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 114.42, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
SII has a better Debt to FCF ratio (0.01) than 100.00% of its industry peers.
SII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SII has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 114.42 |
ROIC/WACC1.13
WACC8.16%
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.
SII has a Quick Ratio of 7.38. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
SII's Quick ratio of 7.38 is amongst the best of 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
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.15%, which is quite impressive.
SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.22% yearly.
SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.44%.
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)61.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.98%
Revenue 1Y (TTM)26.44%
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 quite strong growth in Earnings Per Share. The EPS will grow by 18.80% on average per year.
SII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.61% yearly.
EPS Next Y73.86%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
EPS Next 5Y18.8%
Revenue Next Year57.04%
Revenue Next 2Y30.13%
Revenue Next 3Y22.76%
Revenue Next 5Y8.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 47.47, SII can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SII.
SII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.91.
With a Price/Forward Earnings ratio of 37.36, SII can be considered very expensive at the moment.
67.57% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (34.57), we can say SII is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.47 | ||
| Fwd PE | 37.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SII is valued more expensive than 81.08% 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 | 63.24 | ||
| EV/EBITDA | 36.4 |
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.
The excellent profitability rating of SII may justify a higher PE ratio.
SII's earnings are expected to grow with 25.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)2.24
EPS Next 2Y39.41%
EPS Next 3Y25.37%
5. Dividend
5.1 Amount
SII has a yearly dividend return of 0.62%, which is pretty low.
SII's Dividend Yield is comparable with the industry average which is at 2.75.
Compared to an average S&P500 Dividend Yield of 2.36, 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 36.48% of its income as dividend. This is a sustainable payout ratio.
SII's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP36.48%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
FRA:SII (11/13/2025, 7:00:00 PM)
91.62
-1.04 (-1.12%)
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 Cap41.59B
Revenue(TTM)1.28B
Net Income(TTM)789.04M
Analysts78.75
Price Target105.6 (15.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)5.06%
PT rev (3m)13.31%
EPS NQ rev (1m)-1.38%
EPS NQ rev (3m)10.17%
EPS NY rev (1m)3.43%
EPS NY rev (3m)19.77%
Revenue NQ rev (1m)-2.33%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.47 | ||
| Fwd PE | 37.36 | ||
| P/S | 29.07 | ||
| P/FCF | 63.24 | ||
| P/OCF | 35.81 | ||
| P/B | 6.26 | ||
| P/tB | 6.26 | ||
| EV/EBITDA | 36.4 |
EPS(TTM)1.93
EY2.11%
EPS(NY)2.45
Fwd EY2.68%
FCF(TTM)1.45
FCFY1.58%
OCF(TTM)2.56
OCFY2.79%
SpS3.15
BVpS14.65
TBVpS14.64
PEG (NY)0.64
PEG (5Y)2.24
Graham Number25.22
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%
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 Turnover0.21
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 | 114.42 |
F-Score6
WACC8.16%
ROIC/WACC1.13
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)61.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.98%
EPS Next Y73.86%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
EPS Next 5Y18.8%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
Revenue Next Year57.04%
Revenue Next 2Y30.13%
Revenue Next 3Y22.76%
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 5Y25.23%
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%
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 for SII 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.
Can you provide the financial health for SII stock?
The financial health rating of WHEATON PRECIOUS METALS CORP (SII.DE) is 9 / 10.
Is the dividend of WHEATON PRECIOUS METALS CORP sustainable?
The dividend rating of WHEATON PRECIOUS METALS CORP (SII.DE) is 4 / 10 and the dividend payout ratio is 36.48%.