WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
FRA:SII - CA9628791027 - Common Stock
87.1 EUR
+0.18 (+0.21%)
Taking everything into account, SII scores 7 out of 10 in our fundamental rating. SII was compared to 37 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 could make SII a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
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's Return On Assets of 9.88% is amongst the best of the industry. SII outperforms 83.78% of its industry peers.
SII has a Return On Equity of 10.21%. This is in the better half of the industry: SII outperforms 70.27% of its industry peers.
With a decent Return On Invested Capital value of 9.18%, SII is doing good in the industry, outperforming 75.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
With an excellent Profit Margin value of 47.46%, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SII's Profit Margin has improved in the last couple of years.
The Operating Margin of SII (61.53%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SII has grown nicely.
SII has a better Gross Margin (67.19%) than 86.49% 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 below the Cost of Capital (WACC), which means it is destroying 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.
The debt/assets ratio for SII has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 109.10 indicates that SII is not in any danger for bankruptcy at the moment.
SII has a better Altman-Z score (109.10) than 100.00% of its industry peers.
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.
A Debt/Equity ratio of 0.00 indicates that SII is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 109.1 |
ROIC/WACC0.97
WACC9.44%
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.
Looking at the Current ratio, with a value of 7.38, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SII has a Quick Ratio of 7.38. This indicates that SII is financially healthy and has no problem in meeting 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.
Measured over the past years, SII shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.22% on average per year.
The Revenue has grown by 46.79% in the past year. This is a very strong growth!
The Revenue has been growing by 8.32% on average over the past years. This is quite good.
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 12.19% on average over the next years. This is quite good.
Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 8.61% on average per year.
EPS Next Y65.42%
EPS Next 2Y29%
EPS Next 3Y18.83%
EPS Next 5Y12.19%
Revenue Next Year48.61%
Revenue Next 2Y24.39%
Revenue Next 3Y18.45%
Revenue Next 5Y8.61%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
SII is valuated quite expensively with a Price/Earnings ratio of 51.85.
SII's Price/Earnings is on the same level as the industry average.
SII is valuated expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 41.58 indicates a quite expensive valuation of SII.
SII's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 78.38% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (22.48), we can say SII is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.85 | ||
| Fwd PE | 41.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SII is valued more expensive than 83.78% of the companies in the same industry.
SII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.26 | ||
| EV/EBITDA | 34.65 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SII has an outstanding profitability rating, which may justify a higher PE ratio.
SII's earnings are expected to grow with 18.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)2.44
EPS Next 2Y29%
EPS Next 3Y18.83%
5. Dividend
5.1 Amount
SII has a yearly dividend return of 0.65%, which is pretty low.
Compared to an average industry Dividend Yield of 3.16, SII is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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.
SII's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.48%
EPS Next 2Y29%
EPS Next 3Y18.83%
FRA:SII (9/2/2025, 7:00:00 PM)
87.1
+0.18 (+0.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners71.52%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap39.54B
Analysts82.5
Price Target94.5 (8.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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)9.56%
PT rev (3m)10.07%
EPS NQ rev (1m)9.65%
EPS NQ rev (3m)27.67%
EPS NY rev (1m)13.95%
EPS NY rev (3m)13.95%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)9.91%
Revenue NY rev (1m)4.18%
Revenue NY rev (3m)8.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.85 | ||
| Fwd PE | 41.58 | ||
| P/S | 27.7 | ||
| P/FCF | 60.26 | ||
| P/OCF | 34.12 | ||
| P/B | 5.96 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 34.65 |
EPS(TTM)1.68
EY1.93%
EPS(NY)2.09
Fwd EY2.41%
FCF(TTM)1.45
FCFY1.66%
OCF(TTM)2.55
OCFY2.93%
SpS3.14
BVpS14.61
TBVpS14.61
PEG (NY)0.79
PEG (5Y)2.44
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%
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 Turnover0.21
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 | 109.1 |
F-Score6
WACC9.44%
ROIC/WACC0.97
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 Y65.42%
EPS Next 2Y29%
EPS Next 3Y18.83%
EPS Next 5Y12.19%
Revenue 1Y (TTM)46.79%
Revenue growth 3Y2.25%
Revenue growth 5Y8.32%
Sales Q2Q%68.25%
Revenue Next Year48.61%
Revenue Next 2Y24.39%
Revenue Next 3Y18.45%
Revenue Next 5Y8.61%
EBIT growth 1Y70.84%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year94.96%
EBIT Next 3Y28.98%
EBIT Next 5Y19.17%
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%