QUIMICA Y MINERA CHIL-SP ADR (SQM) Stock Fundamental Analysis
USA - NYSE:SQM - US8336351056 - ADR
51.7 USD
-0.18 (-0.35%)
51.7 USD
0 (0%)
Taking everything into account, SQM scores 6 out of 10 in our fundamental rating. SQM was compared to 82 industry peers in the Chemicals industry. SQM scores excellent on profitability, but there are some minor concerns on its financial health. SQM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SQM was profitable.
SQM had a positive operating cash flow in the past year.
Of the past 5 years SQM 4 years were profitable.
Of the past 5 years SQM 4 years had a positive operating cash flow.
1.2 Ratios
SQM's Return On Assets of 4.14% is fine compared to the rest of the industry. SQM outperforms 73.17% of its industry peers.
SQM's Return On Equity of 8.92% is fine compared to the rest of the industry. SQM outperforms 74.39% of its industry peers.
The Return On Invested Capital of SQM (7.14%) is better than 71.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SQM is significantly above the industry average of 6.12%.
The last Return On Invested Capital (7.14%) for SQM is well below the 3 year average (29.90%), which needs to be investigated, but indicates that SQM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 8.92% | ||
| ROIC | 7.14% |
ROA(3y)16.59%
ROA(5y)12.3%
ROE(3y)36.11%
ROE(5y)26.9%
ROIC(3y)29.9%
ROIC(5y)21.88%
1.3 Margins
With an excellent Profit Margin value of 11.29%, SQM belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.
The Operating Margin of SQM (20.61%) is better than 89.02% of its industry peers.
In the last couple of years the Operating Margin of SQM has remained more or less at the same level.
SQM has a Gross Margin of 26.80%. This is comparable to the rest of the industry: SQM outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of SQM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.61% | ||
| PM (TTM) | 11.29% | ||
| GM | 26.8% |
OM growth 3Y-11.35%
OM growth 5Y0.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.37%
GM growth 5Y0.34%
2. Health
2.1 Basic Checks
SQM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SQM has about the same amount of shares outstanding.
SQM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SQM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.89 indicates that SQM is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.89, SQM belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that SQM is somewhat dependend on debt financing.
SQM's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. SQM outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.89 |
ROIC/WACC0.76
WACC9.4%
2.3 Liquidity
A Current Ratio of 2.92 indicates that SQM has no problem at all paying its short term obligations.
The Current ratio of SQM (2.92) is better than 84.15% of its industry peers.
SQM has a Quick Ratio of 1.93. This is a normal value and indicates that SQM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SQM (1.93) is better than 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
SQM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1600.00%, which is quite impressive.
The Revenue for SQM has decreased by -23.50% in the past year. This is quite bad
The Revenue has been growing by 18.43% on average over the past years. This is quite good.
EPS 1Y (TTM)1600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.67%
Revenue 1Y (TTM)-23.5%
Revenue growth 3Y16.53%
Revenue growth 5Y18.43%
Sales Q2Q%-19.4%
3.2 Future
Based on estimates for the next years, SQM will show a very strong growth in Earnings Per Share. The EPS will grow by 111.02% on average per year.
SQM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.95% yearly.
EPS Next Y270.51%
EPS Next 2Y111.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.47%
Revenue Next 2Y12.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.41, the valuation of SQM can be described as expensive.
SQM's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.35, SQM is valued at the same level.
A Price/Forward Earnings ratio of 13.54 indicates a correct valuation of SQM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SQM is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SQM to the average of the S&P500 Index (33.72), we can say SQM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.41 | ||
| Fwd PE | 13.54 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SQM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SQM has a very decent profitability rating, which may justify a higher PE ratio.
SQM's earnings are expected to grow with 111.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y111.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.90%, SQM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.97, SQM pays a better dividend. On top of this SQM pays more dividend than 96.34% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SQM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.9% |
5.2 History
The dividend of SQM decreases each year by -28.43%.
SQM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-28.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SQM pays out 1.24% of its income as dividend. This is a sustainable payout ratio.
DP1.24%
EPS Next 2Y111.02%
EPS Next 3YN/A
51.7
-0.18 (-0.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.88%
Inst Owner Change-2.13%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.77B
Revenue(TTM)4.23B
Net Income(TTM)477.56M
Analysts40
Price TargetN/A
Short Float %65.72%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.9% |
Yearly Dividend0.24
Dividend Growth(5Y)-28.43%
DP1.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.41 | ||
| Fwd PE | 13.54 | ||
| P/S | 3.49 | ||
| P/FCF | N/A | ||
| P/OCF | 16.6 | ||
| P/B | 2.76 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.7
EY3.29%
EPS(NY)3.82
Fwd EY7.39%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)3.11
OCFY6.02%
SpS14.81
BVpS18.74
TBVpS17.96
PEG (NY)0.11
PEG (5Y)N/A
Graham Number26.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 8.92% | ||
| ROCE | 9.04% | ||
| ROIC | 7.14% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 7.31% | ||
| OM | 20.61% | ||
| PM (TTM) | 11.29% | ||
| GM | 26.8% | ||
| FCFM | N/A |
ROA(3y)16.59%
ROA(5y)12.3%
ROE(3y)36.11%
ROE(5y)26.9%
ROIC(3y)29.9%
ROIC(5y)21.88%
ROICexc(3y)50.01%
ROICexc(5y)35.98%
ROICexgc(3y)52.37%
ROICexgc(5y)37.83%
ROCE(3y)37.85%
ROCE(5y)27.69%
ROICexgc growth 3Y-17.27%
ROICexgc growth 5Y-0.97%
ROICexc growth 3Y-16.33%
ROICexc growth 5Y0.11%
OM growth 3Y-11.35%
OM growth 5Y0.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.37%
GM growth 5Y0.34%
F-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 22.81% | ||
| Interest Coverage | -3.5 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.92 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 2.89 |
F-Score5
WACC9.4%
ROIC/WACC0.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.9%
Cap/Sales(5y)15.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.67%
EPS Next Y270.51%
EPS Next 2Y111.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.5%
Revenue growth 3Y16.53%
Revenue growth 5Y18.43%
Sales Q2Q%-19.4%
Revenue Next Year4.47%
Revenue Next 2Y12.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.25%
EBIT growth 3Y3.31%
EBIT growth 5Y19.42%
EBIT Next Year50.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.79%
FCF growth 3Y-5.4%
FCF growth 5Y24.04%
OCF growth 1Y-65.9%
OCF growth 3Y15.72%
OCF growth 5Y24.45%
QUIMICA Y MINERA CHIL-SP ADR / SQM FAQ
What is the fundamental rating for SQM stock?
ChartMill assigns a fundamental rating of 6 / 10 to SQM.
What is the valuation status for SQM stock?
ChartMill assigns a valuation rating of 4 / 10 to QUIMICA Y MINERA CHIL-SP ADR (SQM). This can be considered as Fairly Valued.
What is the profitability of SQM stock?
QUIMICA Y MINERA CHIL-SP ADR (SQM) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for SQM stock?
The Price/Earnings (PE) ratio for QUIMICA Y MINERA CHIL-SP ADR (SQM) is 30.41 and the Price/Book (PB) ratio is 2.76.
Can you provide the financial health for SQM stock?
The financial health rating of QUIMICA Y MINERA CHIL-SP ADR (SQM) is 5 / 10.