Wheaton Precious Metals Stock Return On Equity
SII Stock | EUR 61.30 1.24 2.06% |
Wheaton Precious Metals fundamentals help investors to digest information that contributes to Wheaton Precious' financial success or failures. It also enables traders to predict the movement of Wheaton Stock. The fundamental analysis module provides a way to measure Wheaton Precious' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wheaton Precious stock.
Wheaton |
Wheaton Precious Metals Company Return On Equity Analysis
Wheaton Precious' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Wheaton Precious Return On Equity | 0.13 |
Most of Wheaton Precious' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wheaton Precious Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Wheaton Precious Metals has a Return On Equity of 0.1266. This is 86.09% lower than that of the Basic Materials sector and 26.6% higher than that of the Gold industry. The return on equity for all Germany stocks is 140.84% lower than that of the firm.
Wheaton Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheaton Precious' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheaton Precious could also be used in its relative valuation, which is a method of valuing Wheaton Precious by comparing valuation metrics of similar companies.Wheaton Precious is currently under evaluation in return on equity category among its peers.
Wheaton Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0695 | |||
Profit Margin | 0.72 % | |||
Operating Margin | 0.63 % | |||
Current Valuation | 16.29 B | |||
Shares Outstanding | 451.96 M | |||
Shares Owned By Insiders | 0.43 % | |||
Shares Owned By Institutions | 70.15 % | |||
Price To Earning | 38.01 X | |||
Price To Book | 2.78 X | |||
Price To Sales | 15.03 X | |||
Revenue | 1.2 B | |||
Gross Profit | 913.72 M | |||
EBITDA | 1.01 B | |||
Net Income | 754.88 M | |||
Cash And Equivalents | 191.16 M | |||
Cash Per Share | 0.43 X | |||
Total Debt | 3.48 M | |||
Current Ratio | 2.08 X | |||
Book Value Per Share | 14.49 X | |||
Cash Flow From Operations | 845.14 M | |||
Earnings Per Share | 1.66 X | |||
Number Of Employees | 44 | |||
Beta | 0.46 | |||
Market Capitalization | 17.97 B | |||
Total Asset | 6.3 B | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.23 % | |||
Net Asset | 6.3 B | |||
Last Dividend Paid | 0.6 |
About Wheaton Precious Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wheaton Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheaton Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheaton Precious Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Wheaton Stock
When determining whether Wheaton Precious Metals is a strong investment it is important to analyze Wheaton Precious' 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 Wheaton Precious' future performance. For an informed investment choice regarding Wheaton 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 Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.