Wheaton Precious Metals Corp. (WPM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Barrick Gold Corp.

Alamos Gold, Inc.

Pan American Silver Corp.

SSR Mining, Inc.

Agnico Eagle Mines Ltd.

Lundin Gold, Inc.

Wheaton Precious Metals Corp.

B2Gold Corp.

Franco-Nevada Corp.

Kinross Gold Corp.

Endeavour Mining Plc

Why is Wheaton Precious Metals Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.66

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Profit of 10.99%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 1,885.31 MM
ROCE(HY) Highest at 10.85%
DIVIDEND PER SHARE(HY) Highest at CAD 114.21

With ROE of 11.45%, it has a fair valuation with a 6.23 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 72.98%, its profits have risen by 56.1% ; the PEG ratio of the company is 1

High Institutional Holdings at 69.3%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.51% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Wheaton Precious Metals Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wheaton Precious Metals Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Wheaton Precious Metals Corp.

71.47%

13.74

31.73%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.74%

EBIT Growth (5y)

22.96%

EBIT to Interest (avg)

99.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.16

Tax Ratio

20.26%

Dividend Payout Ratio

53.17%

Pledged Shares

Institutional Holding

69.30%

ROCE (avg)

9.97%

ROE (avg)

9.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.67

EV to EBIT

47.63

EV to EBITDA

37.56

EV to Capital Employed

7.51

EV to Sales

29.65

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

15.77%

ROE (Latest)

11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

35What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,885.31 MM

ROCE(HY)

Highest at 10.85%

DIVIDEND PER SHARE(HY)

Highest at CAD 114.21

NET SALES(Q)

Highest at CAD 696.41 MM

INTEREST COVERAGE RATIO(Q)

Highest at 28,548.35

OPERATING PROFIT(Q)

Highest at CAD 563.78 MM

PRE-TAX PROFIT(Q)

Highest at CAD 464.81 MM

NET PROFIT(Q)

Highest at CAD 401.92 MM

RAW MATERIAL COST(Y)

Fallen by -13% (YoY

CASH AND EQV(HY)

Highest at CAD 2,934.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.91 %

OPERATING PROFIT MARGIN(Q)

Highest at 80.96 %

EPS(Q)

Highest at CAD 0.89

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

Here's what is working for Wheaton Precious Metals Corp.

Operating Cash Flow

Highest at CAD 1,885.31 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 696.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Interest Coverage Ratio

Highest at 28,548.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CAD 563.78 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 464.81 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 401.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Dividend per share

Highest at CAD 114.21 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Sales

At CAD 696.41 MM has Grown at 36.77%

over average net sales of the previous four periods of CAD 509.18 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit Margin

Highest at 80.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CAD 464.81 MM has Grown at 50.22%

over average net sales of the previous four periods of CAD 309.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 401.92 MM has Grown at 65.34%

over average net sales of the previous four periods of CAD 243.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 2,934.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -12.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Wheaton Precious Metals Corp.

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 25.58%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)