WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SII - CA9628791027 - Common Stock
105.65 EUR
+7.75 (+7.92%)
SII gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 41 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 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
SII had positive earnings in the past year.
SII had a positive operating cash flow in the past year.
SII had positive earnings in each of the past 5 years.
SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SII (11.90%) is better than 87.80% of its industry peers.
Looking at the Return On Equity, with a value of 12.38%, SII is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
SII has a better Return On Invested Capital (9.89%) than 80.49% of its industry peers.
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 7.46%.
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 97.56% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
SII's Operating Margin of 63.50% is amongst the best of the industry. SII outperforms 97.56% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
SII has a Gross Margin of 68.59%. This is amongst the best in the industry. SII outperforms 92.68% 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.
Compared to 1 year ago, SII has about the same amount of shares outstanding.
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 105.02. 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 105.02, 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 Debt to FCF ratio of 0.01. This is amongst the best in 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.
Looking at the Debt to Equity ratio, with a value of 0.00, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 105.02 |
ROIC/WACC1.07
WACC9.27%
2.3 Liquidity
A Current Ratio of 8.09 indicates that SII has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.09, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
The Quick ratio of SII (8.09) is better than 100.00% of its industry peers.
| 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.
The Earnings Per Share has been growing by 21.22% on average over the past years. This is a very strong growth
The Revenue has grown by 50.33% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 22.17% on average over the next years. This is a very strong growth
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 5Y22.17%
Revenue Next Year63.39%
Revenue Next 2Y41.67%
Revenue Next 3Y29.26%
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
With a Price/Earnings ratio of 55.61, SII can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SII.
Compared to an average S&P500 Price/Earnings ratio of 26.87, SII is valued quite expensively.
A Price/Forward Earnings ratio of 37.60 indicates a quite expensive valuation of SII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 68.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, SII is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.61 | ||
| Fwd PE | 37.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SII is valued a bit more expensive than the industry average as 78.05% of the companies are valued more cheaply.
SII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.37 | ||
| EV/EBITDA | 38.07 |
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.
A more expensive valuation may be justified as SII's earnings are expected to grow with 34.19% in the coming years.
PEG (NY)0.66
PEG (5Y)2.62
EPS Next 2Y50.08%
EPS Next 3Y34.19%
5. Dividend
5.1 Amount
SII has a yearly dividend return of 0.51%, which is pretty low.
Compared to an average industry Dividend Yield of 1.71, SII has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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.
SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.16%
EPS Next 2Y50.08%
EPS Next 3Y34.19%
FRA:SII (1/5/2026, 7:00:00 PM)
105.65
+7.75 (+7.92%)
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 Cap47.97B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts78.75
Price Target112.28 (6.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.52
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)1.15%
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 | 55.61 | ||
| Fwd PE | 37.6 | ||
| P/S | 30.79 | ||
| P/FCF | 84.37 | ||
| P/OCF | 38.13 | ||
| P/B | 6.96 | ||
| P/tB | 6.97 | ||
| EV/EBITDA | 38.07 |
EPS(TTM)1.9
EY1.8%
EPS(NY)2.81
Fwd EY2.66%
FCF(TTM)1.25
FCFY1.19%
OCF(TTM)2.77
OCFY2.62%
SpS3.43
BVpS15.17
TBVpS15.17
PEG (NY)0.66
PEG (5Y)2.62
Graham Number25.47
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 | 105.02 |
F-Score6
WACC9.27%
ROIC/WACC1.07
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 5Y22.17%
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 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 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 55.61 and the Price/Book (PB) ratio is 6.96.
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.