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 40 industry peers in the Metals & Mining industry. SII has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SII is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make SII a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year SII was profitable.
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
The Return On Assets of SII (8.00%) is better than 80.00% of its industry peers.
SII has a better Return On Equity (8.29%) than 62.50% of its industry peers.
SII's Return On Invested Capital of 7.94% is fine compared to the rest of the industry. SII outperforms 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SII is in line with the industry average of 7.42%.
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
The Profit Margin of SII (42.45%) is better than 97.50% of its industry peers.
SII's Profit Margin has improved in the last couple of years.
SII has a better Operating Margin (59.12%) than 97.50% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 65.15%, SII belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
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
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.
SII has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SII has been reduced compared to a year ago.
2.2 Solvency
SII has an Altman-Z score of 92.14. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
SII's Altman-Z score of 92.14 is amongst the best of the industry. SII outperforms 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.
Looking at the Debt to FCF ratio, with a value of 0.01, SII belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
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 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 92.14 |
ROIC/WACC0.91
WACC8.68%
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.
Looking at the Current ratio, with a value of 11.38, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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
SII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.88% yearly.
SII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y45.16%
EPS Next 2Y18.52%
EPS Next 3Y11.37%
EPS Next 5Y9.88%
Revenue Next Year37.46%
Revenue Next 2Y18.95%
Revenue Next 3Y14.49%
Revenue Next 5Y4.47%
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.
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
The Price/Earnings ratio is 54.87, which means the current valuation is very expensive for SII.
SII's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, SII is valued quite expensively.
With a Price/Forward Earnings ratio of 44.21, SII can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 72.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (35.19), we can say SII is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.87 | ||
| Fwd PE | 44.21 |
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 75.00% 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 | 46.11 | ||
| EV/EBITDA | 35.82 |
4.3 Compensation for Growth
SII's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SII has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.22
PEG (5Y)2.59
EPS Next 2Y18.52%
EPS Next 3Y11.37%
5. Dividend
5.1 Amount
SII has a yearly dividend return of 0.67%, which is pretty low.
SII's Dividend Yield is slightly below the industry average, which is at 3.08.
Compared to an average S&P500 Dividend Yield of 2.35, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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
45.07% of the earnings are spent on dividend by SII. 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 (7/11/2025, 7:00:00 PM)
77.92
+1.54 (+2.02%)
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 Cap35.36B
Analysts82.5
Price Target87.63 (12.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend0.53
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)0.69%
PT rev (3m)17.08%
EPS NQ rev (1m)1.8%
EPS NQ rev (3m)16.07%
EPS NY rev (1m)0%
EPS NY rev (3m)11.19%
Revenue NQ rev (1m)2.91%
Revenue NQ rev (3m)3.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.87 | ||
| Fwd PE | 44.21 | ||
| P/S | 28.33 | ||
| P/FCF | 46.11 | ||
| P/OCF | 35.34 | ||
| P/B | 5.53 | ||
| P/tB | 5.53 | ||
| EV/EBITDA | 35.82 |
EPS(TTM)1.42
EY1.82%
EPS(NY)1.76
Fwd EY2.26%
FCF(TTM)1.69
FCFY2.17%
OCF(TTM)2.2
OCFY2.83%
SpS2.75
BVpS14.08
TBVpS14.08
PEG (NY)1.22
PEG (5Y)2.59
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 | 92.14 |
F-Score6
WACC8.68%
ROIC/WACC0.91
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 5Y9.88%
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 5Y4.47%
EBIT growth 1Y52.61%
EBIT growth 3Y6.86%
EBIT growth 5Y20.15%
EBIT Next Year94.96%
EBIT Next 3Y28.98%
EBIT Next 5Y17.39%
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%