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About The Company
CEO
Mr. Randy V. J. Smallwood P.Eng, P.Eng.
Market Cap
24.36 Billion USD
Sector
Basic Materials
Website
https://www.wheatonpm.comLast Update
2/22/2024, 12:00:00 PM
Description
Wheaton Precious Metals Corp.
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Overview
Value
17
Growth
27
Health
81
Management
64
Analyst Opinion
89
Total
56
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Has strong financial health
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 37.8 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
WPM
Key Figures
PE Ratio (TTM)
37.83
Margin Of Safety (DCF)
-33.54%
Revenue Growth (5 Year Average)
9.62%
Ratings Consensus
Strong Buy
Share Buybacks
-0.32%
Dividend Yeild (TTM)
1.27%
Valuation
Value Score
17
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 42.5 USD ✘
Current Price: 45 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
37.83x
Free Cashflow Yeild
2.71%
PE/Earnings Growth
0.79
Price/Book
2.98x
Growth
Growth Score
27
- ✔ 5 Year Average Earnings growth of 21.63% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 9.62% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -23.64% is lower than the market average (12.35%)
Revenue Growth
9.62%
Earnings Growth
21.63%
Cashflow Growth
-23.64%
Health
Health Score
81
Altman Z Score
20.00
Piostroski Score
6.00
Debt/Equity
0.00x
Current Assets/Liabilities
8.41x
Free Cashflow/Total Debt
111.10x
Debt/Capital
0.01x
Dividend
Secure Dividend Score
64
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 30.91% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 1.27% is less than the market average (1.85%)
- ✘ Payout ratio (TTM) of 48.30% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.27%
Dividend Growth
18.08%
Payout Ratio (Earnings)
48.30%
Payout Ratio (Cashflow)
46.80%
Management
Management Score
64
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 20.05% is higher than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 12.15% is lower than the market average (15%)
Average Buybacks/Dilution
-0.32%
Recent Buybacks/Dilution
0.63%
5 Year Price Volitility
15.91%
Return On Assets
12.07%
Return On Capital Employed
20.05%
Return On Equity
12.15%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Wheaton Precious Metals Corp.
Currency
USD
Beta
0.455958
Vol Avg
1704254
Ceo
Mr. Randy V. J. Smallwood P.Eng, P.Eng.
Cik
0001323404
Cusip
962879102
Exchange
New York Stock Exchange
Full Time Employees
42
Industry
Gold
Sector
Basic Materials
Ipo Date
2005-07-06
Address
1021 West Hastings Street
City
Vancouver
State
BC
Country
CA
Zip
V6E 0C3
Phone
16046849648
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A