QUIMICA Y MINERA CHIL-SP ADR (SQM)
US8336351056 - ADR
SQM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Electrical Equipment industry. SQM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SQM is valued correctly, but it does not seem to be growing. Finally SQM also has an excellent dividend rating. These ratings would make SQM suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year SQM was profitable.
In the past year SQM had a positive cash flow from operations.
Of the past 5 years SQM 4 years were profitable.
SQM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SQM (34.56%) is better than 100.00% of its industry peers.
SQM has a Return On Equity of 71.10%. This is amongst the best in the industry. SQM outperforms 100.00% of its industry peers.
The Return On Invested Capital of SQM (46.56%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SQM is significantly above the industry average of 11.21%.
The last Return On Invested Capital (46.56%) for SQM is above the 3 year average (22.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.56% | ||
| ROE | 71.1% | ||
| ROIC | 46.56% |
ROA(3y)15.94%
ROA(5y)12.82%
ROE(3y)35.31%
ROE(5y)28.07%
ROIC(3y)22.85%
ROIC(5y)17.87%
1.3 Margins
SQM's Profit Margin of 35.24% is amongst the best of the industry. SQM outperforms 98.84% of its industry peers.
In the last couple of years the Profit Margin of SQM has grown nicely.
SQM's Operating Margin of 49.99% is amongst the best of the industry. SQM outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of SQM has grown nicely.
With an excellent Gross Margin value of 51.46%, SQM belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
SQM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.99% | ||
| PM (TTM) | 35.24% | ||
| GM | 51.46% |
OM growth 3Y31.62%
OM growth 5Y11.73%
PM growth 3Y36.62%
PM growth 5Y12.94%
GM growth 3Y22.97%
GM growth 5Y8.17%
2. Health
2.1 Basic Checks
SQM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SQM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SQM has an Altman-Z score of 4.78. This indicates that SQM is financially healthy and has little risk of bankruptcy at the moment.
SQM has a better Altman-Z score (4.78) than 81.40% of its industry peers.
The Debt to FCF ratio of SQM is 2.06, which is a good value as it means it would take SQM, 2.06 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.06, SQM belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
SQM has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
SQM has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 4.78 |
ROIC/WACC4.22
WACC11.03%
2.3 Liquidity
SQM has a Current Ratio of 2.48. This indicates that SQM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.48, SQM is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
A Quick Ratio of 1.81 indicates that SQM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.81, SQM is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-58.14%
3.2 Future
The Earnings Per Share is expected to decrease by -2.47% on average over the next years.
Based on estimates for the next years, SQM will show a decrease in Revenue. The Revenue will decrease by -8.85% on average per year.
EPS Next Y-63.47%
EPS Next 2Y-0.6%
EPS Next 3Y-2.47%
EPS Next 5YN/A
Revenue Next Year-39.8%
Revenue Next 2Y-9.58%
Revenue Next 3Y-8.85%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.78, which indicates a rather cheap valuation of SQM.
Compared to the rest of the industry, the Price/Earnings ratio of SQM indicates a rather cheap valuation: SQM is cheaper than 98.84% of the companies listed in the same industry.
SQM is valuated cheaply when we compare the Price/Earnings ratio to 28.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.82, the valuation of SQM can be described as correct.
SQM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SQM is cheaper than 77.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.05, SQM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.78 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SQM indicates a rather cheap valuation: SQM is cheaper than 95.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SQM has an outstanding profitability rating, which may justify a higher PE ratio.
SQM's earnings are expected to decrease with -2.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.6%
EPS Next 3Y-2.47%
5. Dividend
5.1 Amount
SQM has a Yearly Dividend Yield of 10.90%, which is a nice return.
Compared to an average industry Dividend Yield of 2.28, SQM pays a better dividend. On top of this SQM pays more dividend than 100.00% of the companies listed in the same industry.
SQM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.9% |
5.2 History
On average, the dividend of SQM grows each year by 98.58%, which is quite nice.
SQM has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)98.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SQM pays out 57.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
SQM's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP57.99%
EPS Next 2Y-0.6%
EPS Next 3Y-2.47%
QUIMICA Y MINERA CHIL-SP ADR
NYSE:SQM (6/28/2024, 7:27:50 PM)
After market: 40.8 +0.05 (+0.12%)40.75
-0.73 (-1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.64B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.9% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.78 | ||
| Fwd PE | 15.82 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.56% | ||
| ROE | 71.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 49.99% | ||
| PM (TTM) | 35.24% | ||
| GM | 51.46% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-63.47%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y