US8336351056 - ADR

We assign a fundamental rating of **6** out of 10 to **SQM**. **SQM** was compared to 93 industry peers in the **Electrical Equipment** industry. Both the health and profitability get an excellent rating, making **SQM** a very profitable company, without any liquidiy or solvency issues. **SQM** has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally **SQM** also has an excellent dividend rating. This makes **SQM** very considerable for dividend 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 last **Return On Invested Capital** (**46.56%**) for **SQM** is above the 3 year average (**22.85%**), which is a sign of increasing profitability.

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%

Looking at the **Profit Margin**, with a value of **35.24%**, **SQM** belongs to the top of the industry, outperforming **100.00%** of the companies in the same industry.

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

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.

There is no outstanding debt for **SQM**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

With a **Debt to Equity ratio** value of **0.45**, **SQM** perfoms like the industry average, outperforming **44.57%** of the companies in the same industry.

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

Debt/Equity | 0.45 | ||

Debt/FCF | 2.06 | ||

Altman-Z | 4.6 |

ROIC/WACC3.97

WACC11.74%

Looking at the **Current ratio**, with a value of **2.48**, **SQM** is in the better half of the industry, outperforming **68.48%** of the companies in the same industry.

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

Current Ratio | 2.48 | ||

Quick Ratio | 1.81 |

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-82.38%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-58.14%

The **Earnings Per Share** is expected to decrease by **-2.47%** on average over the next years.

The **Revenue** is expected to decrease by **-8.36%** on average over the next years.

EPS Next Y-63.47%

EPS Next 2Y-0.6%

EPS Next 3Y-2.47%

EPS Next 5YN/A

Revenue Next Year-46.21%

Revenue Next 2Y-14.98%

Revenue Next 3Y-8.36%

Revenue Next 5YN/A

With a **Price/Earnings** ratio of **5.24**, the valuation of **SQM** can be described as very cheap.

Compared to the rest of the industry, the **Price/Earnings** ratio of **SQM** indicates a rather cheap valuation: **SQM** is cheaper than 98.91% of the companies listed in the same industry.

The **Price/Forward Earnings** ratio is **14.36**, which indicates a correct valuation of **SQM**.

Based on the **Price/Forward Earnings** ratio, **SQM** is valued cheaper than 82.61% of the companies in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.80**, **SQM** is valued a bit cheaper.

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

PE | 5.24 | ||

Fwd PE | 14.36 |

96.74% of the companies in the same industry are more expensive than **SQM**, based on the **Price/Free Cash Flow** ratio.

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

P/FCF | 7.32 | ||

EV/EBITDA | N/A |

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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-0.6%

EPS Next 3Y-2.47%

In the last 3 months the price of **SQM** has falen by **-22.74%**. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

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

Dividend Yield | 10.9% |

On average, the dividend of **SQM** grows each year by **98.58%**, which is quite nice.

Dividend Growth(5Y)98.58%

Div Incr Years0

Div Non Decr Years0

DP57.99%

EPS Next 2Y-0.6%

EPS Next 3Y-2.47%

**QUIMICA Y MINERA CHIL-SP ADR**

NYSE:SQM (8/15/2024, 5:30:59 PM)

After market: 36.97 0 (0%)**36.97**

**+1.31 (+3.67%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap10.56B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 10.9% |

Dividend Growth(5Y)

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Valuation

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

PE | 5.24 | ||

Fwd PE | 14.36 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

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PEG (NY)N/A

PEG (5Y)N/A

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)

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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

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Cap/Depr(5y)

Cap/Sales(3y)

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High Growth Momentum

Growth

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-63.47%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

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