WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - FRA:SII - CA9628791027 - Common Stock
89.9 EUR
-1.72 (-1.88%)
SII gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 39 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. 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.
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
Looking at the Return On Assets, with a value of 11.90%, SII belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
SII has a better Return On Equity (12.38%) than 72.97% of its industry peers.
SII has a better Return On Invested Capital (9.89%) than 83.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is below the industry average of 7.93%.
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
SII has a Profit Margin of 54.72%. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
SII's Profit Margin has improved in the last couple of years.
SII has a better Operating Margin (63.50%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SII has grown nicely.
SII has a Gross Margin of 68.59%. This is amongst the best in the industry. SII outperforms 94.59% of its industry peers.
SII's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for SII remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SII has more shares outstanding
Compared to 1 year ago, SII has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 88.81 indicates that SII is not in any danger for bankruptcy at the moment.
The Altman-Z score of SII (88.81) is better than 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.
With an excellent Debt to Equity ratio value of 0.00, SII belongs to the best 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 | 88.81 |
ROIC/WACC1.21
WACC8.15%
2.3 Liquidity
A Current Ratio of 8.09 indicates that SII has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.09, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
With an excellent Quick ratio value of 8.09, SII belongs to the best 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 61.15% over the past year.
The Earnings Per Share has been growing by 21.22% on average over the past years. This is a very strong growth
The Revenue has grown by 50.33% in the past year. This is a very strong growth!
SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.32% yearly.
EPS 1Y (TTM)61.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%83.98%
Revenue 1Y (TTM)50.33%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%54.5%
3.2 Future
The Earnings Per Share is expected to grow by 18.80% on average over the next years. This is quite good.
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 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
A Price/Earnings ratio of 46.82 indicates a quite expensive valuation of SII.
SII's Price/Earnings is on the same level as the industry average.
SII is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 36.75 indicates a quite expensive valuation of SII.
SII's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 67.57% of the companies in the same industry.
SII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.82 | ||
| Fwd PE | 36.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SII is valued a bit more expensive than the industry average as 78.38% of the companies are valued more cheaply.
SII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.16 | ||
| EV/EBITDA | 31.99 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as SII's earnings are expected to grow with 25.37% in the coming years.
PEG (NY)0.63
PEG (5Y)2.21
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.
Compared to an average industry Dividend Yield of 2.56, SII has a dividend in line with its industry peers.
With a Dividend Yield of 0.62, SII pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
On average, the dividend of SII grows each year by 16.13%, which is quite nice.
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.
The dividend of SII is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP29.16%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
FRA:SII (11/14/2025, 7:00:00 PM)
89.9
-1.72 (-1.88%)
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 Cap40.81B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts78.75
Price Target104.39 (16.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.53
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)6.94%
Min EPS beat(2)0.4%
Max EPS beat(2)13.49%
EPS beat(4)4
Avg EPS beat(4)5.02%
Min EPS beat(4)0.05%
Max EPS beat(4)13.49%
EPS beat(8)7
Avg EPS beat(8)6.98%
EPS beat(12)9
Avg EPS beat(12)4.58%
EPS beat(16)11
Avg EPS beat(16)2.92%
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)3.86%
PT rev (3m)12.01%
EPS NQ rev (1m)6.53%
EPS NQ rev (3m)14.28%
EPS NY rev (1m)3.43%
EPS NY rev (3m)19.77%
Revenue NQ rev (1m)9.65%
Revenue NQ rev (3m)16.89%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.82 | ||
| Fwd PE | 36.75 | ||
| P/S | 25.97 | ||
| P/FCF | 71.16 | ||
| P/OCF | 32.16 | ||
| P/B | 5.87 | ||
| P/tB | 5.87 | ||
| EV/EBITDA | 31.99 |
EPS(TTM)1.92
EY2.14%
EPS(NY)2.45
Fwd EY2.72%
FCF(TTM)1.26
FCFY1.41%
OCF(TTM)2.8
OCFY3.11%
SpS3.46
BVpS15.3
TBVpS15.3
PEG (NY)0.63
PEG (5Y)2.21
Graham Number25.71
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 | 88.81 |
F-Score6
WACC8.15%
ROIC/WACC1.21
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)50.33%
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 1Y75.47%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year115.24%
EBIT Next 3Y32.43%
EBIT Next 5Y25.23%
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 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 29.16%.