Sociedad Quimica Financials

SQM Stock  USD 39.63  0.89  2.30%   
Based on the key measurements obtained from Sociedad Quimica's financial statements, Sociedad Quimica y is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Sociedad Quimica's Net Debt is very stable compared to the past year. As of the 22nd of November 2024, Retained Earnings is likely to grow to about 4 B, while Common Stock Shares Outstanding is likely to drop about 286.5 M. Key indicators impacting Sociedad Quimica's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.280.2695
Sufficiently Up
Slightly volatile
Return On Assets0.180.1719
Sufficiently Up
Slightly volatile
Return On Equity0.380.3639
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.460.8082
Way Down
Pretty Stable
Operating IncomeB2.9 B
Sufficiently Up
Slightly volatile
Current Ratio2.872.495
Fairly Up
Very volatile
The essential information of the day-to-day investment outlook for Sociedad Quimica includes many different criteria found on its balance sheet. An individual investor should monitor Sociedad Quimica's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sociedad Quimica.

Cash And Equivalents

556.48 Million

  
Understanding current and past Sociedad Quimica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sociedad Quimica's financial statements are interrelated, with each one affecting the others. For example, an increase in Sociedad Quimica's assets may result in an increase in income on the income statement.

Sociedad Quimica Stock Summary

Sociedad Quimica competes with Linde Plc, Air Products, Sherwin Williams, Albemarle Corp, and Gevo. Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. Sociedad Qumica y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile. Sociedad Quimica is traded on New York Stock Exchange in the United States.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8336351056
CUSIP833635105
LocationChile
Business AddressEl Trovador 4285,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.sqm.com
Phone56 22 425 2000
CurrencyUSD - US Dollar

Sociedad Quimica Key Financial Ratios

Sociedad Quimica Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.7B4.8B7.0B10.8B11.7B12.3B
Other Current Liab279.9M166.1M449.6M1.8B577.8M606.7M
Net Debt1.2B1.4B1.1B255.4M3.5B3.7B
Accounts Payable205.4M203.3M279.1M358.7M441.8M463.9M
Cash588.5M509.1M1.5B2.7B1.0B1.1B
Net Receivables571.6M374.9M671.8M1.1B827.4M438.9M
Inventory983.3M1.1B1.2B1.8B1.8B1.9B
Other Current Assets604K36.8M982.1M1.6B1.7B1.8B
Total Liab2.5B2.7B3.8B5.9B6.1B6.4B
Total Current Assets2.7B2.6B4.6B7.0B5.9B6.2B
Short Term Debt288.5M74.5M48.4M486.6M1.3B1.3B
Other Liab253.9M254.9M202.4M391.8M450.5M473.0M
Other Assets57.5M160.8M130.3M762.6M876.9M920.8M
Long Term Debt1.5B1.9B2.5B2.4B3.2B3.4B
Good Will34.7M42.0M34.6M967K958K910.1K
Intangible Assets23.5M196.3M56.9M69.5M155.9M163.7M
Net Tangible Assets1.9B1.9B3.0B4.7B5.4B5.7B
Short Long Term Debt280.8M36.9M40.7M474.4M1.2B1.3B
Long Term Debt Total1.5B1.9B2.6B2.4B2.8B1.8B

Sociedad Quimica Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense71.5M84.1M83.4M90.1M125.4M131.7M
Total Revenue1.9B1.8B2.9B10.7B7.5B7.8B
Gross Profit560.1M482.9M1.1B5.7B3.1B3.2B
Operating Income433.7M302.5M927.3M5.5B2.9B3.0B
Ebit460.8M314.7M913.5M5.6B2.9B3.1B
Ebitda461.0M516.6M1.1B5.8B3.2B3.4B
Cost Of Revenue1.4B1.3B1.8B5.0B4.4B4.6B
Income Before Tax390.6M238.5M841.2M5.5B2.8B2.9B
Net Income278.1M164.5M585.5M3.9B2.0B2.1B
Income Tax Expense110.0M70.2M249.0M1.6B787.3M826.6M
Minority Interest48.2M39.5M(6.8M)(8.0M)(7.1M)(6.7M)
Tax Provision110.0M70.2M249.0M1.6B787.3M409.5M
Interest Income36.1M64.1M84.4M53.9M118.5M63.1M
Net Interest Income(50.7M)(71.4M)(78.7M)(45.9M)(15.7M)(16.5M)

Sociedad Quimica Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash32.5M(79.4M)1.0B1.1B(1.6B)(1.5B)
Free Cash Flow103.2M(140.0M)357.8M3.0B(1.3B)(1.2B)
Depreciation2.6M2.8M212.6M2.8M278.4M292.3M
Other Non Cash Items(280.8M)(167.3M)(585.5M)(3.9B)(2.5B)(2.3B)
Dividends Paid329.8M222.0M571.7M2.2B1.5B1.5B
Capital Expenditures323.8M322.2M464.7M905.2M1.1B1.2B
Net Income278.1M164.5M585.5M3.9B2.0B2.1B
End Period Cash Flow588.5M509.1M1.5B2.7B1.0B1.1B
Change To Netincome(53.3M)(186.5M)20.1M(76.3M)(68.7M)(65.2M)
Investments(485.5M)(167.1M)(565.0M)(909.4M)(1.5B)(1.4B)
Net Borrowings435.7M127.9M677.9M235.4M270.7M160.7M

Sociedad Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Quimica's current stock value. Our valuation model uses many indicators to compare Sociedad Quimica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sociedad Quimica competition to find correlations between indicators driving Sociedad Quimica's intrinsic value. More Info.
Sociedad Quimica y is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  14.51  of Return On Asset per Return On Equity. At this time, Sociedad Quimica's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sociedad Quimica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sociedad Quimica y Systematic Risk

Sociedad Quimica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sociedad Quimica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sociedad Quimica y correlated with the market. If Beta is less than 0 Sociedad Quimica generally moves in the opposite direction as compared to the market. If Sociedad Quimica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sociedad Quimica y is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sociedad Quimica is generally in the same direction as the market. If Beta > 1 Sociedad Quimica moves generally in the same direction as, but more than the movement of the benchmark.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
Today, most investors in Sociedad Quimica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sociedad Quimica's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sociedad Quimica growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At this time, Sociedad Quimica's Price Earnings To Growth Ratio is very stable compared to the past year.

Sociedad Quimica November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sociedad Quimica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sociedad Quimica y. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sociedad Quimica y based on widely used predictive technical indicators. In general, we focus on analyzing Sociedad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sociedad Quimica's daily price indicators and compare them against related drivers.
When determining whether Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(1.13)
Revenue Per Share
19.36
Quarterly Revenue Growth
(0.37)
Return On Assets
0.0987
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.