WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SII - CA9628791027 - Common Stock
104.65 EUR
+0.45 (+0.43%)
Taking everything into account, SII scores 8 out of 10 in our fundamental rating. SII was compared to 41 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make SII a good candidate 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.
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
Looking at the Return On Assets, with a value of 11.90%, SII belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
SII's Return On Equity of 12.38% is fine compared to the rest of the industry. SII outperforms 70.73% of its industry peers.
SII has a Return On Invested Capital of 9.89%. This is amongst the best in the industry. SII outperforms 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's Profit Margin of 54.72% is amongst the best of the industry. SII outperforms 97.56% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
Looking at the Operating Margin, with a value of 63.50%, SII belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
In the last couple of years the Operating Margin of SII has grown nicely.
SII has a Gross Margin of 68.59%. This is amongst the best in the industry. SII outperforms 92.68% of its industry peers.
In the last couple of years the Gross Margin of SII has grown nicely.
| 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
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.
The debt/assets ratio for SII has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 103.39 indicates that SII is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 103.39, 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.
The Debt to FCF ratio of SII (0.01) is better than 100.00% 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.
SII's Debt to Equity ratio of 0.00 is amongst the best of the industry. SII outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 103.39 |
ROIC/WACC1.07
WACC9.28%
2.3 Liquidity
SII has a Current Ratio of 8.09. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SII (8.09) is better 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.
SII has a Quick ratio of 8.09. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.09 | ||
| Quick Ratio | 8.09 |
3. Growth
3.1 Past
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.01%, which is quite impressive.
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!
SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.32% yearly.
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
SII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.17% yearly.
The Revenue is expected to grow by 14.31% on average over the next years. This is quite good.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 54.51 indicates a quite expensive valuation of SII.
SII's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.00, SII is valued quite expensively.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 37.00.
68.29% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.70. SII is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.51 | ||
| Fwd PE | 37 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.04 | ||
| EV/EBITDA | 37.46 |
4.3 Compensation for Growth
SII's 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.
A more expensive valuation may be justified as SII's earnings are expected to grow with 34.19% in the coming years.
PEG (NY)0.65
PEG (5Y)2.57
EPS Next 2Y50.08%
EPS Next 3Y34.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.51%, SII is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.71, SII has a dividend in line with its industry peers.
With a Dividend Yield of 0.51, SII pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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 29.16% of its income as dividend. This is a 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 (1/8/2026, 7:00:00 PM)
104.65
+0.45 (+0.43%)
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 Cap47.51B
Revenue(TTM)1.83B
Net Income(TTM)1.00B
Analysts78.75
Price Target112.28 (7.29%)
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 | 54.51 | ||
| Fwd PE | 37 | ||
| P/S | 30.31 | ||
| P/FCF | 83.04 | ||
| P/OCF | 37.53 | ||
| P/B | 6.85 | ||
| P/tB | 6.86 | ||
| EV/EBITDA | 37.46 |
EPS(TTM)1.92
EY1.83%
EPS(NY)2.83
Fwd EY2.7%
FCF(TTM)1.26
FCFY1.2%
OCF(TTM)2.79
OCFY2.66%
SpS3.45
BVpS15.27
TBVpS15.27
PEG (NY)0.65
PEG (5Y)2.57
Graham Number25.68
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 | 103.39 |
F-Score6
WACC9.28%
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 54.51 and the Price/Book (PB) ratio is 6.85.
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.