WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - FRA:SII - CA9628791027 - Common Stock
84.76 EUR
+0.48 (+0.57%)
SII gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 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 valued quite expensively, but it does show have an excellent growth rating. These ratings would make SII suitable for growth and 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.
Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
SII has a better Return On Assets (9.88%) than 86.05% of its industry peers.
SII has a Return On Equity of 10.21%. This is in the better half of the industry: SII outperforms 67.44% of its industry peers.
SII has a Return On Invested Capital of 9.18%. This is in the better half of the industry: SII outperforms 74.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SII is below the industry average of 8.00%.
The 3 year average ROIC (5.76%) for SII is below the current ROIC(9.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.88% | ||
| ROE | 10.21% | ||
| ROIC | 9.18% |
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 Profit Margin of 47.46%. This is amongst the best in the industry. SII outperforms 97.67% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
SII's Operating Margin of 61.53% is amongst the best of the industry. SII outperforms 97.67% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
SII's Gross Margin of 67.19% is amongst the best of the industry. SII outperforms 86.05% of its industry peers.
SII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.53% | ||
| PM (TTM) | 47.46% | ||
| GM | 67.19% |
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.
Compared to 1 year ago, SII has about the same amount of shares outstanding.
The number of shares outstanding for SII has been increased compared to 5 years ago.
SII has a better debt/assets ratio than last year.
2.2 Solvency
SII has an Altman-Z score of 105.14. 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 105.14, 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.
SII has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. SII outperforms 97.67% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, SII belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 105.14 |
ROIC/WACC1.12
WACC8.18%
2.3 Liquidity
SII has a Current Ratio of 7.38. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
SII has a Current ratio of 7.38. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
A Quick Ratio of 7.38 indicates that SII has no problem at all paying its short term obligations.
SII has a Quick ratio of 7.38. This is amongst the best in the industry. SII outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.38 |
3. Growth
3.1 Past
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.15%, which is quite impressive.
SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.22% yearly.
SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.79%.
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)48.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%91.19%
Revenue 1Y (TTM)46.79%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%68.25%
3.2 Future
The Earnings Per Share is expected to grow by 9.55% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.61% on average over the next years. This is quite good.
EPS Next Y68.1%
EPS Next 2Y29.61%
EPS Next 3Y19%
EPS Next 5Y9.55%
Revenue Next Year54.72%
Revenue Next 2Y26.24%
Revenue Next 3Y20.22%
Revenue Next 5Y8.61%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SII is valuated quite expensively with a Price/Earnings ratio of 50.15.
The rest of the industry has a similar Price/Earnings ratio as SII.
The average S&P500 Price/Earnings ratio is at 26.91. SII is valued rather expensively when compared to this.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 39.90.
72.09% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, SII is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.15 | ||
| Fwd PE | 39.9 |
4.2 Price Multiples
SII's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SII is more expensive than 79.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SII is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.38 | ||
| EV/EBITDA | 33.35 |
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 19.00% in the coming years.
PEG (NY)0.74
PEG (5Y)2.36
EPS Next 2Y29.61%
EPS Next 3Y19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.51%, SII is not a good candidate for dividend investing.
SII's Dividend Yield is slightly below the industry average, which is at 2.51.
With a Dividend Yield of 0.51, SII pays less dividend than the S&P500 average, which is at 2.34.
| 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
SII pays out 36.48% of its income as dividend. This is a sustainable payout ratio.
The dividend of SII is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.48%
EPS Next 2Y29.61%
EPS Next 3Y19%
FRA:SII (10/24/2025, 7:00:00 PM)
84.76
+0.48 (+0.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.49%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap38.48B
Revenue(TTM)1.66B
Net Income(TTM)789.04M
Analysts78.75
Price Target100.51 (18.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.53
Dividend Growth(5Y)16.13%
DP36.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.82%
Min EPS beat(2)6.14%
Max EPS beat(2)13.49%
EPS beat(4)3
Avg EPS beat(4)4.46%
Min EPS beat(4)-1.83%
Max EPS beat(4)13.49%
EPS beat(8)7
Avg EPS beat(8)7.49%
EPS beat(12)8
Avg EPS beat(12)4.09%
EPS beat(16)10
Avg EPS beat(16)2.04%
Revenue beat(2)2
Avg Revenue beat(2)10.59%
Min Revenue beat(2)6.71%
Max Revenue beat(2)14.47%
Revenue beat(4)2
Avg Revenue beat(4)3.46%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)0.67%
Revenue beat(12)5
Avg Revenue beat(12)-0.91%
Revenue beat(16)7
Avg Revenue beat(16)-1.73%
PT rev (1m)0.91%
PT rev (3m)14.69%
EPS NQ rev (1m)2.16%
EPS NQ rev (3m)13.78%
EPS NY rev (1m)1.62%
EPS NY rev (3m)15.8%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)2.51%
Revenue NY rev (3m)12.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.15 | ||
| Fwd PE | 39.9 | ||
| P/S | 26.83 | ||
| P/FCF | 58.38 | ||
| P/OCF | 33.05 | ||
| P/B | 5.77 | ||
| P/tB | 5.77 | ||
| EV/EBITDA | 33.35 |
EPS(TTM)1.69
EY1.99%
EPS(NY)2.12
Fwd EY2.51%
FCF(TTM)1.45
FCFY1.71%
OCF(TTM)2.56
OCFY3.03%
SpS3.16
BVpS14.68
TBVpS14.68
PEG (NY)0.74
PEG (5Y)2.36
Graham Number23.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.88% | ||
| ROE | 10.21% | ||
| ROCE | 13.04% | ||
| ROIC | 9.18% | ||
| ROICexc | 10.53% | ||
| ROICexgc | 10.53% | ||
| OM | 61.53% | ||
| PM (TTM) | 47.46% | ||
| GM | 67.19% | ||
| FCFM | 45.97% |
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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 211.04% | ||
| Cap/Sales | 35.22% | ||
| Interest Coverage | 3226.52 | ||
| Cash Conversion | 103.8% | ||
| Profit Quality | 96.85% | ||
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.38 | ||
| Altman-Z | 105.14 |
F-Score6
WACC8.18%
ROIC/WACC1.12
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)48.15%
EPS 3Y3.74%
EPS 5Y21.22%
EPS Q2Q%91.19%
EPS Next Y68.1%
EPS Next 2Y29.61%
EPS Next 3Y19%
EPS Next 5Y9.55%
Revenue 1Y (TTM)46.79%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%68.25%
Revenue Next Year54.72%
Revenue Next 2Y26.24%
Revenue Next 3Y20.22%
Revenue Next 5Y8.61%
EBIT growth 1Y70.84%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year115.24%
EBIT Next 3Y32.43%
EBIT Next 5Y16.25%
FCF growth 1Y68.82%
FCF growth 3Y-22.11%
FCF growth 5Y-4.46%
OCF growth 1Y103.25%
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 7 / 10 to SII.DE.
What is the valuation status for SII stock?
ChartMill assigns a valuation rating of 3 / 10 to WHEATON PRECIOUS METALS CORP (SII.DE). This can be considered as Overvalued.
How profitable is WHEATON PRECIOUS METALS CORP (SII.DE) stock?
WHEATON PRECIOUS METALS CORP (SII.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for SII stock?
The financial health rating of WHEATON PRECIOUS METALS CORP (SII.DE) is 9 / 10.
Is the dividend of WHEATON PRECIOUS METALS CORP sustainable?
The dividend rating of WHEATON PRECIOUS METALS CORP (SII.DE) is 3 / 10 and the dividend payout ratio is 36.48%.