WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
FRA:SII - Deutsche Boerse Ag - CA9628791027 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to SII. SII was compared to 35 industry peers in the Metals & Mining industry. SII scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SII is quite expensive at the moment. It does show a decent growth rate. These ratings could make SII a good candidate for 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.
In the past 5 years SII has always been profitable.
SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SII's Return On Assets of 8.00% is fine compared to the rest of the industry. SII outperforms 77.14% of its industry peers.
SII's Return On Equity of 8.29% is in line compared to the rest of the industry. SII outperforms 60.00% of its industry peers.
With a decent Return On Invested Capital value of 7.94%, SII is doing good in the industry, outperforming 68.57% of the companies in the same industry.
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 7.32%.
The last Return On Invested Capital (7.94%) for SII is above the 3 year average (5.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 8.29% | ||
| ROIC | 7.94% |
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's Profit Margin of 42.45% is amongst the best of the industry. SII outperforms 94.29% of its industry peers.
SII's Profit Margin has improved in the last couple of years.
The Operating Margin of SII (59.12%) is better than 94.29% of its industry peers.
In the last couple of years the Operating Margin of SII has grown nicely.
With a decent Gross Margin value of 65.15%, SII is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.12% | ||
| PM (TTM) | 42.45% | ||
| GM | 65.15% |
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.
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.
SII has a better debt/assets ratio than last year.
2.2 Solvency
SII has an Altman-Z score of 89.57. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SII (89.57) is better 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 97.14% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, SII belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 89.57 |
ROIC/WACC1.01
WACC7.86%
2.3 Liquidity
A Current Ratio of 11.38 indicates that SII has no problem at all paying its short term obligations.
SII has a better Current ratio (11.38) than 100.00% of its industry peers.
SII has a Quick Ratio of 11.38. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 11.38, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.38 | ||
| Quick Ratio | 11.38 |
3. Growth
3.1 Past
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.88%, 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.
Looking at the last year, SII shows a very strong growth in Revenue. The Revenue has grown by 32.76%.
The Revenue has been growing by 8.32% on average over the past years. This is quite good.
EPS 1Y (TTM)26.88%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%52.91%
Revenue 1Y (TTM)32.76%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%58.49%
3.2 Future
SII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.88% yearly.
The Revenue is expected to grow by 4.47% on average over the next years.
EPS Next Y45.16%
EPS Next 2Y18.52%
EPS Next 3Y11.37%
EPS Next 5Y9.88%
Revenue Next Year37.46%
Revenue Next 2Y18.95%
Revenue Next 3Y14.49%
Revenue Next 5Y4.47%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 53.53, SII can be considered very expensive at the moment.
62.86% of the companies in the same industry are cheaper than SII, based on the Price/Earnings ratio.
SII is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 42.96.
SII's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 77.14% of the companies in the same industry.
SII's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.53 | ||
| Fwd PE | 42.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SII is valued more expensive than 82.86% 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 | 44.81 | ||
| EV/EBITDA | 34.78 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of SII may justify a higher PE ratio.
PEG (NY)1.19
PEG (5Y)2.52
EPS Next 2Y18.52%
EPS Next 3Y11.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, SII is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.20, SII is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.42, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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 45.07% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SII is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.07%
EPS Next 2Y18.52%
EPS Next 3Y11.37%
FRA:SII (6/30/2025, 7:00:00 PM)
75.48
+0.56 (+0.75%)
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 Cap34.26B
Analysts82.5
Price Target87.63 (16.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend0.53
Dividend Growth(5Y)16.13%
DP45.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.1%
Min EPS beat(2)0.05%
Max EPS beat(2)6.14%
EPS beat(4)3
Avg EPS beat(4)3.01%
Min EPS beat(4)-1.83%
Max EPS beat(4)7.68%
EPS beat(8)7
Avg EPS beat(8)7.47%
EPS beat(12)8
Avg EPS beat(12)3.19%
EPS beat(16)9
Avg EPS beat(16)0.91%
Revenue beat(2)1
Avg Revenue beat(2)1.1%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)6.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)6.71%
Revenue beat(8)4
Avg Revenue beat(8)-0.35%
Revenue beat(12)5
Avg Revenue beat(12)-1.8%
Revenue beat(16)6
Avg Revenue beat(16)-2.64%
PT rev (1m)2.08%
PT rev (3m)23.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.73%
EPS NY rev (1m)0%
EPS NY rev (3m)11.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.53 | ||
| Fwd PE | 42.96 | ||
| P/S | 27.53 | ||
| P/FCF | 44.81 | ||
| P/OCF | 34.34 | ||
| P/B | 5.38 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 34.78 |
EPS(TTM)1.41
EY1.87%
EPS(NY)1.76
Fwd EY2.33%
FCF(TTM)1.68
FCFY2.23%
OCF(TTM)2.2
OCFY2.91%
SpS2.74
BVpS14.04
TBVpS14.03
PEG (NY)1.19
PEG (5Y)2.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 8.29% | ||
| ROCE | 11.28% | ||
| ROIC | 7.94% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 9.26% | ||
| OM | 59.12% | ||
| PM (TTM) | 42.45% | ||
| GM | 65.15% | ||
| FCFM | 61.44% |
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 Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 104.51% | ||
| Cap/Sales | 18.73% | ||
| Interest Coverage | 2845.27 | ||
| Cash Conversion | 104.06% | ||
| Profit Quality | 144.72% | ||
| Current Ratio | 11.38 | ||
| Quick Ratio | 11.38 | ||
| Altman-Z | 89.57 |
F-Score6
WACC7.86%
ROIC/WACC1.01
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)26.88%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%52.91%
EPS Next Y45.16%
EPS Next 2Y18.52%
EPS Next 3Y11.37%
EPS Next 5Y9.88%
Revenue 1Y (TTM)32.76%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%58.49%
Revenue Next Year37.46%
Revenue Next 2Y18.95%
Revenue Next 3Y14.49%
Revenue Next 5Y4.47%
EBIT growth 1Y52.61%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year94.96%
EBIT Next 3Y28.98%
EBIT Next 5Y17.39%
FCF growth 1Y69.12%
FCF growth 3Y-22.11%
FCF growth 5Y-4.46%
OCF growth 1Y75%
OCF growth 3Y6.73%
OCF growth 5Y15.42%