WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SII - CA9628791027 - Common Stock
128.05 EUR
+3.75 (+3.02%)
Overall SII gets a fundamental rating of 7 out of 10. We evaluated SII against 45 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 valued quite expensive, but it does show an excellent growth. This makes SII very considerable 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.
- Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 11.90%, SII belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- With a decent Return On Equity value of 12.38%, SII is doing good in the industry, outperforming 71.11% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.89%, SII is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SII is below the industry average of 8.05%.
- 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
- SII has a better Profit Margin (54.72%) than 97.78% of its industry peers.
- In the last couple of years the Profit Margin of SII has grown nicely.
- SII has a better Operating Margin (63.50%) than 97.78% of its industry peers.
- SII's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 68.59%, SII belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- 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
- 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.
- 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
- SII has an Altman-Z score of 127.88. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
- SII has a Altman-Z score of 127.88. This is amongst the best in the industry. SII outperforms 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's Debt to FCF ratio of 0.01 is amongst the best of the industry. SII outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that SII is not too dependend on debt financing.
- SII has a better Debt to Equity ratio (0.00) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 127.88 |
ROIC/WACC1.01
WACC9.76%
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 better Current ratio (8.09) than 100.00% of its industry peers.
- A Quick Ratio of 8.09 indicates that SII has no problem at all paying 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.
- 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 50.33%.
- The Revenue has been growing by 8.32% on average over the past years. This is quite good.
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 Y85.01%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
EPS Next 5Y15.55%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
Revenue Next 5Y14.31%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 67.75 indicates a quite expensive valuation of SII.
- Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- SII is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 44.29, SII can be considered very expensive at the moment.
- 71.11% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
- SII is valuated expensively when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.75 | ||
| Fwd PE | 44.29 |
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 77.78% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SII.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.01 | ||
| EV/EBITDA | 46.66 |
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.
- SII's earnings are expected to grow with 36.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)3.19
EPS Next 2Y52.79%
EPS Next 3Y36.82%
5. Dividend
5.1 Amount
- SII has a yearly dividend return of 0.46%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.67, SII is paying slightly less dividend.
- With a Dividend Yield of 0.46, SII pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.16%
EPS Next 2Y52.79%
EPS Next 3Y36.82%
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 7 / 10 to SII.DE.
What is the valuation status of WHEATON PRECIOUS METALS CORP (SII.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to WHEATON PRECIOUS METALS CORP (SII.DE). This can be considered as Overvalued.
How profitable is WHEATON PRECIOUS METALS CORP (SII.DE) stock?
WHEATON PRECIOUS METALS CORP (SII.DE) has a profitability rating of 8 / 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 67.75 and the Price/Book (PB) ratio is 8.5.
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.