Sociedad Quimica Y Stock Fundamentals
| SQM Stock | USD 40.30 1.35 3.47% |
Sociedad Quimica y fundamentals help investors to digest information that contributes to Sociedad Quimica's financial success or failures. It also enables traders to predict the movement of Sociedad Stock. The fundamental analysis module provides a way to measure Sociedad Quimica's 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 Sociedad Quimica stock.
At this time, Sociedad Quimica's EBIT is very stable compared to the past year. As of the 30th of January 2025, EBITDA is likely to grow to about 3.9 B, though Total Other Income Expense Net is likely to grow to (72.7 M). Sociedad | Select Account or Indicator |
Sociedad Quimica y Company Return On Equity Analysis
Sociedad Quimica's 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 Sociedad Quimica Return On Equity | 0.0068 |
Most of Sociedad Quimica's 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, Sociedad Quimica y 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.
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Sociedad Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sociedad Quimica y has a Return On Equity of 0.0068. This is 99.25% lower than that of the Chemicals sector and 99.88% lower than that of the Materials industry. The return on equity for all United States stocks is 102.19% lower than that of the firm.
Sociedad Quimica y Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sociedad Quimica's 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 Sociedad Quimica could also be used in its relative valuation, which is a method of valuing Sociedad Quimica by comparing valuation metrics of similar companies.Sociedad Quimica is currently under evaluation in return on equity category among its peers.
Sociedad Quimica Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sociedad Quimica from analyzing Sociedad Quimica's financial statements. These drivers represent accounts that assess Sociedad Quimica's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sociedad Quimica's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 12.6B | 14.5B | 23.0B | 17.2B | 15.5B | 11.9B | |
| Enterprise Value | 14.0B | 15.6B | 23.3B | 20.7B | 18.6B | 13.1B |
Sociedad Quimica ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sociedad Quimica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sociedad Quimica's managers, analysts, and investors.Environmental | Governance | Social |
Sociedad Fundamentals
| Return On Equity | 0.0068 | ||||
| Return On Asset | 0.0987 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 13.81 B | ||||
| Shares Outstanding | 142.82 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 22.41 % | ||||
| Number Of Shares Shorted | 6.75 M | ||||
| Price To Earning | 9.23 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 7.47 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 3.23 B | ||||
| Net Income | 2.01 B | ||||
| Cash And Equivalents | 3.51 B | ||||
| Cash Per Share | 12.27 X | ||||
| Total Debt | 4.55 B | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 19.36 X | ||||
| Cash Flow From Operations | (178.29 M) | ||||
| Short Ratio | 7.20 X | ||||
| Earnings Per Share | (1.12) X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 54.22 | ||||
| Number Of Employees | 7.91 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 10.75 B | ||||
| Total Asset | 11.71 B | ||||
| Retained Earnings | 3.84 B | ||||
| Working Capital | 3.52 B | ||||
| Current Asset | 2.7 B | ||||
| Current Liabilities | 702.93 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.39 % | ||||
| Net Asset | 11.71 B |
About Sociedad Quimica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sociedad Quimica y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sociedad Quimica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sociedad Quimica y 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.3 M | 10.7 M | |
| Total Revenue | 8.6 B | 9 B | |
| Cost Of Revenue | 5.1 B | 5.3 B | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.15 | 0.17 | |
| Revenue Per Share | 23.53 | 14.07 | |
| Ebit Per Revenue | 0.34 | 0.26 |
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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 (1.12) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
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.