US8336351056 - ADR

**SQM** gets a fundamental rating of **7** out of 10. The analysis compared the fundamentals against 86 industry peers in the **Electrical Equipment** industry. **SQM** gets an excellent profitability rating and is at the same time showing great financial health properties. **SQM** is valued quite cheap, while showing a decent growth score. This is a good combination! Finally **SQM** also has an excellent dividend rating. These ratings could make **SQM** a good candidate for value and dividend and quality investing.

With an excellent **Return On Assets** value of **34.56%**, **SQM** belongs to the best of the industry, outperforming **100.00%** of the companies in the same industry.

The **Return On Invested Capital** of **SQM** (**46.56%**) is better than **100.00%** of its industry peers.

The 3 year average ROIC (**22.85%**) for **SQM** is below the current ROIC(**46.56%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 34.56% | ||

ROE | 71.1% | ||

ROIC | 46.56% |

ROA(3y)15.94%

ROA(5y)12.82%

ROE(3y)35.31%

ROE(5y)28.07%

ROIC(3y)22.85%

ROIC(5y)17.87%

In the last couple of years the **Profit Margin** of **SQM** has grown nicely.

With an excellent **Operating Margin** value of **49.99%**, **SQM** belongs to the best of the industry, outperforming **100.00%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **SQM** has grown nicely.

The **Gross Margin** of **SQM** (**51.46%**) is better than **97.65%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 49.99% | ||

PM (TTM) | 35.24% | ||

GM | 51.46% |

OM growth 3Y31.62%

OM growth 5Y11.73%

PM growth 3Y36.62%

PM growth 5Y12.94%

GM growth 3Y22.97%

GM growth 5Y8.17%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **SQM** is creating value.

A Debt/Equity ratio of **0.45** indicates that **SQM** is not too dependend on debt financing.

Although **SQM** does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.45 | ||

Debt/FCF | 2.06 | ||

Altman-Z | 5.07 |

ROIC/WACC4.1

WACC11.35%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.48 | ||

Quick Ratio | 1.81 |

Measured over the past years, **SQM** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **52.96%** on average per year.

Looking at the last year, **SQM** shows a very strong growth in **Revenue**. The Revenue has grown by **151.62%**.

EPS 1Y (TTM)193.91%

EPS 3Y134.39%

EPS 5Y52.96%

EPS growth Q2Q-5.75%

Revenue 1Y (TTM)151.62%

Revenue growth 3Y76.62%

Revenue growth 5Y37.78%

Revenue growth Q2Q12.09%

The **Earnings Per Share** is expected to decrease by **-11.54%** on average over the next years. This is quite bad

EPS Next Y-19.19%

EPS Next 2Y-15.66%

EPS Next 3Y-11.54%

EPS Next 5YN/A

Revenue Next Year-99.91%

Revenue Next 2Y-97.29%

Revenue Next 3Y-90.71%

Revenue Next 5YN/A

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 decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio, **SQM** is valued cheaply inside the industry as 98.82% of the companies are valued more expensively.

The average S&P500 **Price/Earnings** ratio is at **26.31**. **SQM** is valued rather cheaply when compared to this.

A **Price/Forward Earnings** ratio of **5.30** indicates a rather cheap valuation of **SQM**.

98.82% of the companies in the same industry are more expensive than **SQM**, based on the **Price/Forward Earnings** ratio.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.87**, **SQM** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 3.8 | ||

Fwd PE | 5.3 |

Based on the **Price/Free Cash Flow** ratio, **SQM** is valued cheaply inside the industry as 95.29% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.19 | ||

EV/EBITDA | N/A |

The excellent profitability rating of **SQM** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.07

EPS Next 2Y-15.66%

EPS Next 3Y-11.54%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 10.9% |

The dividend of **SQM** is nicely growing with an annual growth rate of **98.58%**!

Dividend Growth(5Y)98.58%

Div Incr Years0

Div Non Decr Years0

The **Dividend Rate** of **SQM** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP57.99%

EPS Next 2Y-15.66%

EPS Next 3Y-11.54%

**QUIMICA Y MINERA CHIL-SP ADR**

NYSE:SQM (3/1/2024, 7:04:01 PM)

After market: 51.2 -0.23 (-0.45%)**51.43**

**+1.71 (+3.44%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap14.69B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 10.9% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

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EPS beat(8)

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EPS beat(16)

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Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 3.8 | ||

Fwd PE | 5.3 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.07

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 34.56% | ||

ROE | 71.1% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 49.99% | ||

PM (TTM) | 35.24% | ||

GM | 51.46% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.98

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.45 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.48 | ||

Quick Ratio | 1.81 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)193.91%

EPS 3Y134.39%

EPS 5Y

EPS growth Q2Q

EPS Next Y-19.19%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)151.62%

Revenue growth 3Y76.62%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y