ScoreWhy is Wheaton Precious Metals Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.66
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Operating Profit of 2.82%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 3,190.23 MM
- ROCE(HY) Highest at 21.04%
- DIVIDEND PER SHARE(HY) Highest at CAD 205.64
4
High Institutional Holdings at 67.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 33.77% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wheaton Precious Metals Corp.
33.77%
10.68
45.86%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.82%
EBIT Growth (5y)
29.07%
EBIT to Interest (avg)
99.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.20
Tax Ratio
20.26%
Dividend Payout Ratio
20.43%
Pledged Shares
0
Institutional Holding
67.98%
ROCE (avg)
9.97%
ROE (avg)
9.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.71
EV to EBIT
25.89
EV to EBITDA
22.42
EV to Capital Employed
7.16
EV to Sales
18.63
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
27.64%
ROE (Latest)
19.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3,190.23 MM
ROCE(HY)
Highest at 21.04%
DIVIDEND PER SHARE(HY)
Highest at CAD 205.64
INTEREST COVERAGE RATIO(Q)
Highest at 53,635.09
PRE-TAX PROFIT(Q)
Highest at CAD 949.29 MM
NET PROFIT(Q)
Highest at CAD 799.47 MM
RAW MATERIAL COST(Y)
Fallen by -14.62% (YoY
CASH AND EQV(HY)
Highest at CAD 4,601.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.33 %
DEBTORS TURNOVER RATIO(HY)
Highest at 205.64 times
NET SALES(Q)
Highest at CAD 1,236.55 MM
OPERATING PROFIT(Q)
Highest at CAD 1,033.68 MM
EPS(Q)
Highest at CAD 1.75
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.48%
Here's what is working for Wheaton Precious Metals Corp.
Operating Cash Flow
Highest at CAD 3,190.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 1,236.55 MM has Grown at 52.97%
over average net sales of the previous four periods of CAD 808.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 53,635.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CAD 949.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 799.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 205.64 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 1,236.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1,033.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
At CAD 949.29 MM has Grown at 60.81%
over average net sales of the previous four periods of CAD 590.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 799.47 MM has Grown at 56.28%
over average net sales of the previous four periods of CAD 511.56 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 4,601.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 205.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.62% (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.
Dividend Payout Ratio
Lowest at 15.48%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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