WHEATON PRECIOUS METALS CORP (SII.DE) Stock Fundamental Analysis
Europe - FRA:SII - CA9628791027 - Common Stock
91.6 EUR
+0.98 (+1.08%)
We assign a fundamental rating of 7 out of 10 to SII. SII was compared to 39 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. With these ratings, SII could be worth investigating further 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.
In the past 5 years SII has always been profitable.
In the past 5 years SII always reported a positive cash flow from operatings.
1.2 Ratios
SII's Return On Assets of 9.88% is amongst the best of the industry. SII outperforms 87.18% of its industry peers.
SII has a better Return On Equity (10.21%) than 71.79% of its industry peers.
SII's Return On Invested Capital of 9.18% is fine compared to the rest of the industry. SII outperforms 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is below the industry average of 7.90%.
The last Return On Invested Capital (9.18%) for SII is above the 3 year average (5.76%), which is a sign of increasing profitability.
| 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.
In the last couple of years the Profit Margin of SII has grown nicely.
Looking at the Operating Margin, with a value of 61.53%, SII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 87.18% 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.
The number of shares outstanding for SII remains at a similar level compared to 1 year ago.
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 115.56 indicates that SII is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 115.56, SII belongs to the top 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 100.00% 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.
With an excellent Debt to Equity ratio value of 0.00, SII belongs to the best 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 | 115.56 |
ROIC/WACC1.07
WACC8.61%
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.
With an excellent Current ratio value of 7.38, SII belongs to the best 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 better Quick ratio (7.38) than 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.
Looking at the last year, SII shows a very strong growth in Revenue. 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
Based on estimates for the next years, SII will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.19% on average per year.
SII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.61% yearly.
EPS Next Y65.42%
EPS Next 2Y29%
EPS Next 3Y18.83%
EPS Next 5Y12.19%
Revenue Next Year50.93%
Revenue Next 2Y24.45%
Revenue Next 3Y18.58%
Revenue Next 5Y8.61%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
Based on the Price/Earnings ratio of 54.85, the valuation of SII can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SII is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.06, SII is valued quite expensively.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 44.08.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 74.36% of the companies in the same industry.
SII is valuated expensively when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.85 | ||
| Fwd PE | 44.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII indicates a rather expensive valuation: SII more expensive than 82.05% 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 | 63.88 | ||
| EV/EBITDA | 36.78 |
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.
SII has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SII's earnings are expected to grow with 18.83% in the coming years.
PEG (NY)0.84
PEG (5Y)2.58
EPS Next 2Y29%
EPS Next 3Y18.83%
5. Dividend
5.1 Amount
SII has a yearly dividend return of 0.58%, which is pretty low.
Compared to an average industry Dividend Yield of 2.93, SII is paying slightly less dividend.
With a Dividend Yield of 0.58, SII pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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
36.48% of the earnings are spent on dividend by SII. This is a low number and 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%
EPS Next 3Y18.83%
FRA:SII (9/25/2025, 7:00:00 PM)
91.6
+0.98 (+1.08%)
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 Cap41.58B
Analysts82.5
Price Target99.61 (8.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend0.52
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)6.88%
PT rev (3m)14.44%
EPS NQ rev (1m)1.88%
EPS NQ rev (3m)30.07%
EPS NY rev (1m)0%
EPS NY rev (3m)13.95%
Revenue NQ rev (1m)1.52%
Revenue NQ rev (3m)11.59%
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)9.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.85 | ||
| Fwd PE | 44.08 | ||
| P/S | 29.36 | ||
| P/FCF | 63.88 | ||
| P/OCF | 36.17 | ||
| P/B | 6.32 | ||
| P/tB | 6.32 | ||
| EV/EBITDA | 36.78 |
EPS(TTM)1.67
EY1.82%
EPS(NY)2.08
Fwd EY2.27%
FCF(TTM)1.43
FCFY1.57%
OCF(TTM)2.53
OCFY2.76%
SpS3.12
BVpS14.5
TBVpS14.49
PEG (NY)0.84
PEG (5Y)2.58
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 | 115.56 |
F-Score6
WACC8.61%
ROIC/WACC1.07
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 Year50.93%
Revenue Next 2Y24.45%
Revenue Next 3Y18.58%
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%