WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
FRA:SII - Deutsche Boerse Ag - CA9628791027 - Common Stock - Currency: EUR
SII gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 38 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. While showing a medium growth rate, SII is valued expensive at the moment. With these ratings, SII could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
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's Return On Assets of 7.13% is fine compared to the rest of the industry. SII outperforms 79.49% of its industry peers.
With a decent Return On Equity value of 7.29%, SII is doing good in the industry, outperforming 64.10% of the companies in the same industry.
SII's Return On Invested Capital of 6.95% is fine compared to the rest of the industry. SII outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SII is in line with the industry average of 6.32%.
The 3 year average ROIC (5.76%) for SII is below the current ROIC(6.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 7.29% | ||
| ROIC | 6.95% |
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 41.19%, SII belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
In the last couple of years the Profit Margin of SII has grown nicely.
With an excellent Operating Margin value of 56.80%, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SII's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 62.48%, SII belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
SII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.8% | ||
| PM (TTM) | 41.19% | ||
| GM | 62.48% |
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 below the Cost of Capital (WACC), so SII is destroying value.
SII has about the same amout of shares outstanding than it did 1 year ago.
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
An Altman-Z score of 134.82 indicates that SII is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 134.82, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.01, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 134.82 |
ROIC/WACC0.78
WACC8.9%
2.3 Liquidity
A Current Ratio of 28.07 indicates that SII has no problem at all paying its short term obligations.
SII has a Current ratio of 28.07. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
A Quick Ratio of 28.07 indicates that SII has no problem at all paying its short term obligations.
The Quick ratio of SII (28.07) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 28.07 | ||
| Quick Ratio | 28.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.66% 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 26.44%.
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)24.66%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%20.94%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%21.39%
3.2 Future
The Earnings Per Share is expected to grow by 0.12% on average over the next years.
SII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.87% yearly.
EPS Next Y45.16%
EPS Next 2Y18.52%
EPS Next 3Y11.37%
EPS Next 5Y0.12%
Revenue Next Year37.46%
Revenue Next 2Y18.95%
Revenue Next 3Y14.49%
Revenue Next 5Y3.87%
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 decreasing.
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
SII is valuated quite expensively with a Price/Earnings ratio of 55.27.
SII's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (28.78), we can say SII is valued expensively.
With a Price/Forward Earnings ratio of 38.05, SII can be considered very expensive at the moment.
SII's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 74.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, SII is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.27 | ||
| Fwd PE | 38.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII indicates a rather expensive valuation: SII more expensive than 82.05% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SII is valued a bit more expensive than the industry average as 64.10% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.99 | ||
| EV/EBITDA | 36.73 |
4.3 Compensation for Growth
SII's 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)1.22
PEG (5Y)2.6
EPS Next 2Y18.52%
EPS Next 3Y11.37%
5. Dividend
5.1 Amount
SII has a yearly dividend return of 0.72%, which is pretty low.
SII's Dividend Yield is slightly below the industry average, which is at 3.75.
Compared to an average S&P500 Dividend Yield of 2.46, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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 52.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
SII's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.74%
EPS Next 2Y18.52%
EPS Next 3Y11.37%
FRA:SII (4/25/2025, 7:00:00 PM)
71.3
-0.46 (-0.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners71.39%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap32.35B
Analysts82.67
Price Target85.88 (20.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend0.54
Dividend Growth(5Y)16.13%
DP52.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.89%
Min EPS beat(2)-1.83%
Max EPS beat(2)0.05%
EPS beat(4)3
Avg EPS beat(4)6.56%
Min EPS beat(4)-1.83%
Max EPS beat(4)20.35%
EPS beat(8)6
Avg EPS beat(8)5.32%
EPS beat(12)8
Avg EPS beat(12)2.79%
EPS beat(16)8
Avg EPS beat(16)0.3%
Revenue beat(2)0
Avg Revenue beat(2)-3.68%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)-2.85%
Revenue beat(4)1
Avg Revenue beat(4)-1.98%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)3.9%
Revenue beat(8)3
Avg Revenue beat(8)-2.38%
Revenue beat(12)5
Avg Revenue beat(12)-2.34%
Revenue beat(16)5
Avg Revenue beat(16)-3.28%
PT rev (1m)21.41%
PT rev (3m)18.66%
EPS NQ rev (1m)15.75%
EPS NQ rev (3m)21.5%
EPS NY rev (1m)11.19%
EPS NY rev (3m)20%
Revenue NQ rev (1m)10.23%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)10.11%
Revenue NY rev (3m)10.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.27 | ||
| Fwd PE | 38.05 | ||
| P/S | 28.6 | ||
| P/FCF | 91.99 | ||
| P/OCF | 35.75 | ||
| P/B | 5.06 | ||
| P/tB | 5.06 | ||
| EV/EBITDA | 36.73 |
EPS(TTM)1.29
EY1.81%
EPS(NY)1.87
Fwd EY2.63%
FCF(TTM)0.78
FCFY1.09%
OCF(TTM)1.99
OCFY2.8%
SpS2.49
BVpS14.09
TBVpS14.09
PEG (NY)1.22
PEG (5Y)2.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 7.29% | ||
| ROCE | 9.87% | ||
| ROIC | 6.95% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 7.81% | ||
| OM | 56.8% | ||
| PM (TTM) | 41.19% | ||
| GM | 62.48% | ||
| FCFM | 31.09% |
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-Score7
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 253.01% | ||
| Cap/Sales | 48.9% | ||
| Interest Coverage | 2542.49 | ||
| Cash Conversion | 105.07% | ||
| Profit Quality | 75.47% | ||
| Current Ratio | 28.07 | ||
| Quick Ratio | 28.07 | ||
| Altman-Z | 134.82 |
F-Score7
WACC8.9%
ROIC/WACC0.78
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)24.66%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%20.94%
EPS Next Y45.16%
EPS Next 2Y18.52%
EPS Next 3Y11.37%
EPS Next 5Y0.12%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%21.39%
Revenue Next Year37.46%
Revenue Next 2Y18.95%
Revenue Next 3Y14.49%
Revenue Next 5Y3.87%
EBIT growth 1Y44.42%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year81.71%
EBIT Next 3Y24.75%
EBIT Next 5Y9%
FCF growth 1Y357.54%
FCF growth 3Y-22.11%
FCF growth 5Y-4.46%
OCF growth 1Y36.86%
OCF growth 3Y6.73%
OCF growth 5Y15.42%