WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
FRA:SII - Deutsche Boerse Ag - CA9628791027 - Common Stock - Currency: EUR
Taking everything into account, SII scores 7 out of 10 in our fundamental rating. SII was compared to 39 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making SII a very profitable company, without any liquidiy or solvency issues. SII is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, SII could be worth investigating further for 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
SII has a Return On Assets of 8.00%. This is amongst the best in the industry. SII outperforms 82.05% of its industry peers.
SII has a Return On Equity of 8.29%. This is in the better half of the industry: SII outperforms 66.67% of its industry peers.
SII has a better Return On Invested Capital (7.94%) than 74.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is in line with the industry average of 6.99%.
The last Return On Invested Capital (7.94%) for SII is above the 3 year average (5.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 8.29% | ||
| ROIC | 7.94% |
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
Looking at the Profit Margin, with a value of 42.45%, SII belongs to the top 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 59.12%, SII belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
SII's Operating Margin has improved in the last couple of years.
SII has a better Gross Margin (65.15%) than 84.62% of its industry peers.
SII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.12% | ||
| PM (TTM) | 42.45% | ||
| GM | 65.15% |
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) below the Cost of Capital (WACC), SII is destroying value.
The number of shares outstanding for SII remains at a similar level compared to 1 year ago.
The number of shares outstanding for SII has been increased compared to 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 93.15. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SII (93.15) is better than 100.00% of its industry peers.
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 better Debt to FCF ratio (0.01) than 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 | 93.15 |
ROIC/WACC0.93
WACC8.55%
2.3 Liquidity
SII has a Current Ratio of 11.38. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
SII has a Current ratio of 11.38. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
A Quick Ratio of 11.38 indicates that SII has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 11.38, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.38 | ||
| Quick Ratio | 11.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.88% 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
SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.76%.
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)26.88%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%52.91%
Revenue 1Y (TTM)32.76%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%58.49%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SII is valuated quite expensively with a Price/Earnings ratio of 55.38.
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 (26.38), we can say SII is valued expensively.
Based on the Price/Forward Earnings ratio of 44.70, the valuation of SII can be described as expensive.
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 71.79% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. SII is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.38 | ||
| Fwd PE | 44.7 |
4.2 Price Multiples
79.49% of the companies in the same industry are cheaper than SII, based on the Enterprise Value to EBITDA ratio.
SII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.63 | ||
| EV/EBITDA | 36.23 |
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)1.23
PEG (5Y)2.61
EPS Next 2Y18.52%
EPS Next 3Y11.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.69%, SII is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.09, SII has a dividend in line with its industry peers.
With a Dividend Yield of 0.69, SII pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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
SII pays out 45.07% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SII is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.07%
EPS Next 2Y18.52%
EPS Next 3Y11.37%
FRA:SII (6/4/2025, 7:00:00 PM)
80.86
+1.24 (+1.56%)
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 Cap36.70B
Analysts82.5
Price Target85.85 (6.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.54
Dividend Growth(5Y)16.13%
DP45.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.1%
Min EPS beat(2)0.05%
Max EPS beat(2)6.14%
EPS beat(4)3
Avg EPS beat(4)3.01%
Min EPS beat(4)-1.83%
Max EPS beat(4)7.68%
EPS beat(8)7
Avg EPS beat(8)7.47%
EPS beat(12)8
Avg EPS beat(12)3.19%
EPS beat(16)9
Avg EPS beat(16)0.91%
Revenue beat(2)1
Avg Revenue beat(2)1.1%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)6.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)6.71%
Revenue beat(8)4
Avg Revenue beat(8)-0.35%
Revenue beat(12)5
Avg Revenue beat(12)-1.8%
Revenue beat(16)6
Avg Revenue beat(16)-2.64%
PT rev (1m)-0.04%
PT rev (3m)16.48%
EPS NQ rev (1m)14.01%
EPS NQ rev (3m)9.73%
EPS NY rev (1m)0%
EPS NY rev (3m)20.53%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.38 | ||
| Fwd PE | 44.7 | ||
| P/S | 28.65 | ||
| P/FCF | 46.63 | ||
| P/OCF | 35.74 | ||
| P/B | 5.6 | ||
| P/tB | 5.6 | ||
| EV/EBITDA | 36.23 |
EPS(TTM)1.46
EY1.81%
EPS(NY)1.81
Fwd EY2.24%
FCF(TTM)1.73
FCFY2.14%
OCF(TTM)2.26
OCFY2.8%
SpS2.82
BVpS14.45
TBVpS14.45
PEG (NY)1.23
PEG (5Y)2.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 8.29% | ||
| ROCE | 11.28% | ||
| ROIC | 7.94% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 9.26% | ||
| OM | 59.12% | ||
| PM (TTM) | 42.45% | ||
| GM | 65.15% | ||
| FCFM | 61.44% |
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-Score6
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 104.51% | ||
| Cap/Sales | 18.73% | ||
| Interest Coverage | 2845.27 | ||
| Cash Conversion | 104.06% | ||
| Profit Quality | 144.72% | ||
| Current Ratio | 11.38 | ||
| Quick Ratio | 11.38 | ||
| Altman-Z | 93.15 |
F-Score6
WACC8.55%
ROIC/WACC0.93
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)26.88%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%52.91%
EPS Next Y45.16%
EPS Next 2Y18.52%
EPS Next 3Y11.37%
EPS Next 5Y0.12%
Revenue 1Y (TTM)32.76%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%58.49%
Revenue Next Year37.46%
Revenue Next 2Y18.95%
Revenue Next 3Y14.49%
Revenue Next 5Y3.87%
EBIT growth 1Y52.61%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year94.96%
EBIT Next 3Y28.98%
EBIT Next 5Y9%
FCF growth 1Y69.12%
FCF growth 3Y-22.11%
FCF growth 5Y-4.46%
OCF growth 1Y75%
OCF growth 3Y6.73%
OCF growth 5Y15.42%