WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SII - CA9628791027 - Common Stock
91.84 EUR
-3.54 (-3.71%)
SII gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 37 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 would make SII suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year SII was profitable.
SII had a positive operating cash flow in the past year.
In the past 5 years SII has always been profitable.
In the past 5 years SII always reported a positive cash flow from operatings.
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's Return On Equity of 12.38% is fine compared to the rest of the industry. SII outperforms 72.97% of its industry peers.
With an excellent Return On Invested Capital value of 9.89%, SII belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SII is below the industry average of 8.06%.
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
Looking at the Profit Margin, with a value of 54.72%, SII belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
SII's Profit Margin has improved in the last couple of years.
SII's Operating Margin of 63.50% is amongst the best of the industry. SII outperforms 97.30% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
SII's Gross Margin of 68.59% is amongst the best of the industry. SII outperforms 91.89% 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
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.
The number of shares outstanding for SII has been increased compared to 5 years ago.
Compared to 1 year ago, SII has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 90.45 indicates that SII is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 90.45, 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.
A Debt/Equity ratio of 0.00 indicates that SII is not too dependend on debt financing.
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 | 90.45 |
ROIC/WACC1.12
WACC8.84%
2.3 Liquidity
SII has a Current Ratio of 8.09. This indicates that SII is financially healthy and has no problem in meeting 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.
SII has a Quick ratio of 8.09. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.09 | ||
| Quick Ratio | 8.09 |
3. Growth
3.1 Past
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.01%, which is quite impressive.
The Earnings Per Share has been growing by 21.22% on average over the past years. This is a very strong growth
Looking at the last year, SII shows a very strong growth in Revenue. The Revenue has grown by 50.33%.
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)61.01%
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
SII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.17% yearly.
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 Y73.86%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
EPS Next 5Y22.17%
Revenue Next Year57.04%
Revenue Next 2Y30.13%
Revenue Next 3Y22.76%
Revenue Next 5Y14.31%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 47.59, the valuation of SII can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SII is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.15, SII is valued quite expensively.
Based on the Price/Forward Earnings ratio of 37.44, the valuation of SII can be described as expensive.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 64.86% 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 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.59 | ||
| Fwd PE | 37.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SII is valued a bit more expensive than the industry average as 75.68% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SII is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.5 | ||
| EV/EBITDA | 32.6 |
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)0.64
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 2.70.
Compared to an average S&P500 Dividend Yield of 2.32, SII's dividend is way lower than the S&P500 average.
| 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
29.16% 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 earnings are growing more, so the dividend growth is sustainable.
DP29.16%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
FRA:SII (12/2/2025, 7:00:00 PM)
91.84
-3.54 (-3.71%)
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 Cap41.70B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts78.75
Price Target111 (20.86%)
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)6.78%
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)10.44%
PT rev (3m)17.47%
EPS NQ rev (1m)15.67%
EPS NQ rev (3m)27.85%
EPS NY rev (1m)3.43%
EPS NY rev (3m)5.11%
Revenue NQ rev (1m)7.2%
Revenue NQ rev (3m)19.39%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)5.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.59 | ||
| Fwd PE | 37.44 | ||
| P/S | 26.46 | ||
| P/FCF | 72.5 | ||
| P/OCF | 32.76 | ||
| P/B | 5.98 | ||
| P/tB | 5.98 | ||
| EV/EBITDA | 32.6 |
EPS(TTM)1.93
EY2.1%
EPS(NY)2.45
Fwd EY2.67%
FCF(TTM)1.27
FCFY1.38%
OCF(TTM)2.8
OCFY3.05%
SpS3.47
BVpS15.35
TBVpS15.35
PEG (NY)0.64
PEG (5Y)2.24
Graham Number25.82
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 | 90.45 |
F-Score6
WACC8.84%
ROIC/WACC1.12
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 Y73.86%
EPS Next 2Y39.41%
EPS Next 3Y25.37%
EPS Next 5Y22.17%
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 5Y14.31%
EBIT growth 1Y75.47%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year115.24%
EBIT Next 3Y32.43%
EBIT Next 5Y27.63%
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%.