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. Both the health and profitability get an excellent rating, making SII a very profitable company, without any liquidiy or solvency issues. SII is valued quite expensive, but it does show an excellent growth. This makes SII very considerable 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.
Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.88%, SII belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
With a decent Return On Equity value of 10.21%, SII is doing good in the industry, outperforming 67.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.18%, SII is in the better half of the industry, outperforming 74.42% 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
Looking at the Profit Margin, with a value of 47.46%, SII belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
SII's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 61.53%, SII belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
In the last couple of years the Operating Margin of SII has grown nicely.
SII has a better Gross Margin (67.19%) than 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SII is still creating some 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.
Compared to 1 year ago, SII has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 105.14 indicates that SII is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 105.14, SII belongs to the best 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.
With an excellent Debt to FCF ratio value of 0.01, SII belongs to the best of the industry, outperforming 97.67% 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 has a better Debt to Equity ratio (0.00) than 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 105.14 |
ROIC/WACC1.12
WACC8.18%
2.3 Liquidity
A Current Ratio of 7.38 indicates that SII has no problem at all paying 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.
With an excellent Quick ratio value of 7.38, SII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.38 | ||
| Quick Ratio | 7.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.15% 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 46.79%.
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)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
Based on estimates for the next years, SII will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.55% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 50.15, which means the current valuation is very expensive for SII.
SII's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.91. SII is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 39.90, SII can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than the industry average as 72.09% of the companies are valued more cheaply.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 79.07% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SII.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.38 | ||
| EV/EBITDA | 33.35 |
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 19.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)2.36
EPS Next 2Y29.61%
EPS Next 3Y19%
5. Dividend
5.1 Amount
SII has a yearly dividend return of 0.51%, which is pretty low.
SII's Dividend Yield is slightly below the industry average, which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.34, SII's dividend is way lower than the S&P500 average.
| 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.
SII's earnings are growing slower than its dividend. 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%.