QUIMICA Y MINERA CHIL-SP ADR (SQM)       91.74  -2.48 (-2.63%)

91.74  -2.48 (-2.63%)

US8336351056 - ADR


Fundamental Rating

7

Taking everything into account, SQM scores 7 out of 10 in our fundamental rating. SQM was compared to 121 industry peers in the Chemicals industry. SQM has a great profitability rating, but there are some minor concerns on its financial health. SQM is quite expensive at the moment. It does show a decent growth rate.

Note: SQM has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

9

SQM has a Return On Assets of 22.45%. This is amongst the best returns in the industry. The industry average is 4.76%. SQM outperforms 96% of its industry peers.
SQM has a Return On Equity of 58.93%. This is amongst the best returns in the industry. The industry average is 18.62%. SQM outperforms 93% of its industry peers.

SQM's Profit Margin of 32.73% is amongst the best returns of the industry. SQM outperforms 97% of its industry peers. The industry average Profit Margin is 6.51%.
SQM has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for SQM.
VS Industry

ROA (22.45%) VS Industry: 96% outperformed.

-689.17
271.00

ROE (58.93%) VS Industry: 93% outperformed.

1.71
192.48

Profit Margin (32.73%) VS Industry: 97% outperformed.

-160,314.80
86.52

Valuation

Valuation Rating

3

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Price/Earnings Ratio of 12.58, SQM is valued correctly.
With a price book ratio of 7.41, SQM is valued correctly.

SQM's Price/Earning Ratio is slightly more expensive than the industry average, which is at 8.71.
Compared to an average industry price book ratio of 1.74, SQM is valued more expensive than its industry peers. 94% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (12.58) VS Industry: 36% outperformed.

64.02
2.11

Price/Book (7.41) VS Industry: 6% outperformed.

851.50
0.05

Growth

Growth Rating

6

The Earnings Per Share has grown by an impressive 774.79% over the past year.
The Earnings Per Share has been growing by 14.15% on average over the past 5 years. This is quite good.

The Revenue has grown by 205.52% in the past year. This is a very strong growth!
Measured over the past 5 years, SQM shows a small growth in Revenue. The Revenue has been growing by 8.10% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS14.15% 7.04% 774.79% N/A N/A N/A N/A
Revenue8.1% 8.1% 205.52% N/A N/A N/A N/A

Health

Health Rating

6

An Altman-Z score of 5.22 indicates that SQM is not in any danger for bankruptcy at the moment.
The Altman-Z score of SQM is much better than the industry average of 2.80. SQM has a better rating than 88% of its industry peers.
The Piotroski-F score of SQM is 7.00. This is a strong score and indicates good health and profitability for SQM.
A Current Ratio of 1.82 indicates that SQM should not have too much problems paying its short term obligations.

A Quick Ratio of 1.33 indicates that SQM should not have too much problems paying its short term obligations.
SQM has a Quick Ratio comparable to the industry average, which is at 1.33.
The Debt to Equity ratio of SQM is in line with the industry averages.
Compared to an average industry Current Ratio of 2.16, SQM is worse placed to pay its short term obligations than its industry peers.
VS Industry

Debt/Equity (0.62) VS Industry: 44% outperformed.

7.55
0.00

Quick Ratio (1.33) VS Industry: 50% outperformed.

0.00
61.35

Current Ratio (1.82) VS Industry: 39% outperformed.

0.00
61.35

Altman-Z (5.22) VS Industry: 88% outperformed.

-1,043.91
173.16

Dividend

Dividend Rating

7

With a Yearly Dividend Yield of 5.82%, SQM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.45, SQM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.49, SQM pays a better dividend.
The dividend of SQM is nicely growing with an annual growth rate of 27.57%!

SQM has paid a dividend for at least 10 years, which is a reliable track record.
SQM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
SQM pays out 63.58% of its income as dividend. This is not a sustainable payout ratio.
VS Industry

Dividend Yield (5.82%) VS Industry: 75% outperformed.

0.36
23.40
SQM Daily chart

QUIMICA Y MINERA CHIL-SP ADR91.74

NYSE:SQM (9/28/2022, 8:39:09 AM)-2.48 (-2.63%)

Chartmill FA Rating
GICS Sector Materials
GICS IndustryGroup Materials
GICS Industry Chemicals
Earnings (Last) 08-17 2022-08-17/amc Earnings (Next) 11-16 2022-11-16
Ins Owners N/A Inst Owners 20.95%
Market Cap 26.20B Analysts 84.44
Valuation
PE 12.58 Fwd PE N/A
PEG (NY) N/A PEG (5Y) 0.89
P/S 4.12 P/B 7.41
EV/EBITDA N/A
Dividend
Dividend Yield 5.82% Dividend Growth 27.57%
DP 63.58% Ex-Date 09-29 2022-09-29 (1.84914)
Growth
EPS 1Y 774.79% EPS 3Y 7.04%
EPS 5Y 14.15% EPS growth Q2Q 856.81%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 205.52% Revenue growth 3Y 8.1%
Revenue growth 5Y 8.1% Revenue growth Q2Q 341.98%
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
Health
Current Ratio 1.82 Quick Ratio 1.33
Altman-Z 5.22 F-Score 7
Debt/Equity 0.62
Profitability
ROA 22.45% ROE 58.93%
ROIC 38.36% ROICg 36.93%
PM 32.73 OM 48.5
Asset Turnover 0.69

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