WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - FRA:SII - CA9628791027 - Common Stock
91.02 EUR
+0.9 (+1%)
Taking everything into account, SII scores 7 out of 10 in our fundamental rating. SII was compared to 38 industry peers in the Metals & Mining industry. SII gets an excellent profitability rating and is at the same time showing great financial health properties. SII is valued quite expensively, but it does show have an excellent growth rating. 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.
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
The Return On Assets of SII (9.88%) is better than 84.21% of its industry peers.
With a decent Return On Equity value of 10.21%, SII is doing good in the industry, outperforming 65.79% of the companies in the same industry.
SII has a better Return On Invested Capital (9.18%) than 73.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is below the industry average of 8.13%.
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
The Profit Margin of SII (47.46%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
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.
SII has a Gross Margin of 67.19%. This is amongst the best in the industry. SII outperforms 89.47% 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.
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.
Compared to 1 year ago, SII has an improved debt to assets ratio.
2.2 Solvency
SII has an Altman-Z score of 114.64. 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 114.64, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
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.
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 | 0.01 | ||
| Altman-Z | 114.64 |
ROIC/WACC1.03
WACC8.92%
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'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 48.15%, which is quite impressive.
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.
SII shows a strong growth in Revenue. In the last year, 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
Based on estimates for the next years, SII will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.19% 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 Y65.42%
EPS Next 2Y29%
EPS Next 3Y18.83%
EPS Next 5Y12.19%
Revenue Next Year50.93%
Revenue Next 2Y24.45%
Revenue Next 3Y18.58%
Revenue Next 5Y8.61%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 54.50, 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 27.30.
A Price/Forward Earnings ratio of 43.72 indicates a quite expensive valuation of SII.
SII's Price/Forward Earnings ratio is rather expensive when compared to the industry. SII is more expensive than 81.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, SII is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.5 | ||
| Fwd PE | 43.72 |
4.2 Price Multiples
84.21% of the companies in the same industry are cheaper than SII, based on the Enterprise Value to EBITDA ratio.
SII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.36 | ||
| EV/EBITDA | 36.47 |
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 18.83% in the coming years.
PEG (NY)0.83
PEG (5Y)2.57
EPS Next 2Y29%
EPS Next 3Y18.83%
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, SII is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.77, SII is paying slightly less dividend.
With a Dividend Yield of 0.58, SII pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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
36.48% of the earnings are spent on dividend by SII. This is a low number and 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%
EPS Next 3Y18.83%
FRA:SII (9/12/2025, 7:00:00 PM)
91.02
+0.9 (+1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners71.52%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap41.32B
Analysts82.5
Price Target99.61 (9.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)6.88%
PT rev (3m)14.44%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)30.07%
EPS NY rev (1m)13.95%
EPS NY rev (3m)13.95%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)11.59%
Revenue NY rev (1m)5.81%
Revenue NY rev (3m)9.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.5 | ||
| Fwd PE | 43.72 | ||
| P/S | 29.13 | ||
| P/FCF | 63.36 | ||
| P/OCF | 35.88 | ||
| P/B | 6.27 | ||
| P/tB | 6.27 | ||
| EV/EBITDA | 36.47 |
EPS(TTM)1.67
EY1.83%
EPS(NY)2.08
Fwd EY2.29%
FCF(TTM)1.44
FCFY1.58%
OCF(TTM)2.54
OCFY2.79%
SpS3.13
BVpS14.52
TBVpS14.52
PEG (NY)0.83
PEG (5Y)2.57
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 | 114.64 |
F-Score6
WACC8.92%
ROIC/WACC1.03
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 Y65.42%
EPS Next 2Y29%
EPS Next 3Y18.83%
EPS Next 5Y12.19%
Revenue 1Y (TTM)46.79%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%68.25%
Revenue Next Year50.93%
Revenue Next 2Y24.45%
Revenue Next 3Y18.58%
Revenue Next 5Y8.61%
EBIT growth 1Y70.84%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year94.96%
EBIT Next 3Y28.98%
EBIT Next 5Y19.17%
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%