WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SII - CA9628791027 - Common Stock
108.05 EUR
+3.4 (+3.25%)
We assign a fundamental rating of 8 out of 10 to SII. SII was compared to 42 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
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
SII has a better Return On Assets (11.90%) than 87.80% of its industry peers.
SII has a better Return On Equity (12.38%) than 70.73% of its industry peers.
SII has a better Return On Invested Capital (9.89%) than 80.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is in line with the industry average of 7.48%.
The last Return On Invested Capital (9.89%) for SII is above the 3 year average (5.76%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 54.72%, SII belongs to the best of the industry, outperforming 97.56% 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 97.56% of the companies in the same industry.
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 92.68% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SII is still creating some value.
Compared to 1 year ago, SII has about the same amount of shares outstanding.
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 106.40 indicates that SII is not in any danger for bankruptcy at the moment.
SII has a better Altman-Z score (106.40) 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 Debt to FCF ratio of 0.01. This is amongst the best in the industry. SII outperforms 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 | 106.4 |
ROIC/WACC1.08
WACC9.19%
2.3 Liquidity
A Current Ratio of 8.09 indicates that SII has no problem at all paying its short term obligations.
SII has a Current ratio of 8.09. This is amongst the best in 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.
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 50.33%.
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)61.01%
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
The Earnings Per Share is expected to grow by 15.55% on average over the next years. This is quite good.
SII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.31% yearly.
EPS Next Y84.06%
EPS Next 2Y50.08%
EPS Next 3Y34.19%
EPS Next 5Y15.55%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
Revenue Next 5Y14.31%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 56.28 indicates a quite expensive valuation of SII.
SII's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (27.19), we can say SII is valued expensively.
Based on the Price/Forward Earnings ratio of 38.10, the valuation of SII can be described as expensive.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, SII is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.28 | ||
| Fwd PE | 38.1 |
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 78.05% of the companies 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 | 85.5 | ||
| EV/EBITDA | 38.59 |
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.
SII has an outstanding profitability rating, which may justify a higher PE ratio.
SII's earnings are expected to grow with 34.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)2.65
EPS Next 2Y50.08%
EPS Next 3Y34.19%
5. Dividend
5.1 Amount
SII has a yearly dividend return of 0.48%, which is pretty low.
Compared to an average industry Dividend Yield of 1.66, SII has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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 slower than its dividend. This means the dividend growth is not sustainable.
DP29.16%
EPS Next 2Y50.08%
EPS Next 3Y34.19%
FRA:SII (1/9/2026, 7:00:00 PM)
108.05
+3.4 (+3.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.32%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap49.06B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts78.75
Price Target112.28 (3.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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)6.78%
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)1.61%
PT rev (3m)11.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32.04%
EPS NY rev (1m)0%
EPS NY rev (3m)9.49%
Revenue NQ rev (1m)4.28%
Revenue NQ rev (3m)24.58%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)5.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.28 | ||
| Fwd PE | 38.1 | ||
| P/S | 31.2 | ||
| P/FCF | 85.5 | ||
| P/OCF | 38.64 | ||
| P/B | 7.06 | ||
| P/tB | 7.06 | ||
| EV/EBITDA | 38.59 |
EPS(TTM)1.92
EY1.78%
EPS(NY)2.84
Fwd EY2.62%
FCF(TTM)1.26
FCFY1.17%
OCF(TTM)2.8
OCFY2.59%
SpS3.46
BVpS15.31
TBVpS15.31
PEG (NY)0.67
PEG (5Y)2.65
Graham Number25.72
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 | 106.4 |
F-Score6
WACC9.19%
ROIC/WACC1.08
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 5Y15.55%
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 5Y21.51%
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 56.28 and the Price/Book (PB) ratio is 7.06.
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.