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Wheaton Precious Metals Corp.

  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA9628791027
  • TSE: WPM
CAD
216.78
9.33 (4.5%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Barrick Gold Corp.
Agnico Eagle Mines Ltd.
Pan American Silver Corp.
Kinross Gold Corp.
Alamos Gold, Inc.
SSR Mining, Inc.
Franco-Nevada Corp.
B2Gold Corp.
Lundin Gold, Inc.
Wheaton Precious Metals Corp.
Endeavour Mining Plc

Why is Wheaton Precious Metals Corp. ?

1
Low Debt Company with Strong Long Term Fundamental Strength
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.66
2
The company has declared Positive results for the last 11 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 3,519.52 MM
  • NET PROFIT(HY) At CAD 1,550.94 MM has Grown at 102.52%
  • ROCE(HY) Highest at 23.34%
3
With ROE of 19.24%, it has a expensive valuation with a 5.65 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 41.42%, its profits have risen by 155.3% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 70.45%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 2.47% over the previous quarter.
5
Consistent Returns over the last 3 years
  • Along with generating 41.42% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Wheaton Precious Metals Corp. should be less than 10%
  2. 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.
45.6%
11.92
48.03%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.82%
EBIT Growth (5y)
29.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.21
Tax Ratio
14.53%
Dividend Payout Ratio
20.43%
Pledged Shares
0
Institutional Holding
70.45%
ROCE (avg)
12.27%
ROE (avg)
9.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
5.65
EV to EBIT
25.59
EV to EBITDA
22.16
EV to Capital Employed
7.07
EV to Sales
18.41
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
27.64%
ROE (Latest)
19.24%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

28What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 3,519.52 MM

NET PROFIT(HY)

At CAD 1,550.94 MM has Grown at 102.52%

ROCE(HY)

Highest at 23.34%

DIVIDEND PER SHARE(HY)

Highest at CAD 150.58

RAW MATERIAL COST(Y)

Fallen by -5.64% (YoY

CASH AND EQV(HY)

Highest at CAD 3,162.82 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 150.58 times

NET SALES(Q)

Highest at CAD 1,286.37 MM

OPERATING PROFIT(Q)

Highest at CAD 1,099.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 85.51 %

-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,555.01

DIVIDEND PAYOUT RATIO(Y)

Lowest at 16.31%

DEBT-EQUITY RATIO (HY)

Highest at 19.37 %

INTEREST(Q)

Highest at CAD 43.05 MM

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

Operating Cash Flow
Highest at CAD 3,519.52 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 Profit
At CAD 1,550.94 MM has Grown at 102.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Dividend per share
Highest at CAD 150.58 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Net Sales
Highest at CAD 1,286.37 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 1,286.37 MM has Grown at 35.59%
over average net sales of the previous four periods of CAD 948.74 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 1,099.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 85.51 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at CAD 3,162.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 150.58 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -5.64% (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

Depreciation
Highest at CAD 170.01 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation
At CAD 170.01 MM has Grown at 60.38%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

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

Interest
At CAD 43.05 MM has Grown at 2,133.76%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio
Lowest at 2,555.01
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CAD 43.05 MM
in the last five periods and Increased by 2,133.76% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 19.37 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio
Lowest at 16.31%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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