Sociedad Quimica Y Stock Working Capital

SQM Stock

USD 39.63 0.89 2.30%

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.

	Last Reported	Projected for Next Year
Net Working Capital	3.5 B	2.9 B
Change In Working Capital	123.4 M	129.6 M

As of the 22nd of November 2024, Change In Working Capital is likely to grow to about 129.6 M, while Net Working Capital is likely to drop about 2.9 B.

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Sociedad Quimica y Company Working Capital Analysis

Sociedad Quimica's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Sociedad Quimica Working Capital

3.52 B

Most of Sociedad Quimica's fundamental indicators, such as Working Capital, 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.

Sociedad Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Sociedad Quimica is extremely important. It helps to project a fair market value of Sociedad Stock properly, considering its historical fundamentals such as Working Capital. Since Sociedad Quimica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sociedad Quimica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sociedad Quimica's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.69	0.97	0.97	0.63	1.0	0.97	0.83	0.92	0.94	0.95	-0.71	0.34	0.96	0.09	0.93	0.51	0.21	-0.03	0.69	0.62	0.87	0.84	0.84
Total Stockholder Equity	1.0		0.69	0.98	0.97	0.62	0.99	0.96	0.86	0.92	0.94	0.93	-0.71	0.37	0.96	0.06	0.94	0.52	0.23	-0.01	0.65	0.59	0.86	0.81	0.82
Net Debt	0.69	0.69		0.7	0.7	0.09	0.67	0.53	0.83	0.61	0.73	0.79	-0.47	0.41	0.77	-0.04	0.67	0.37	-0.1	0.23	0.46	0.31	0.55	0.37	0.45
Retained Earnings	0.97	0.98	0.7		0.93	0.62	0.95	0.91	0.87	0.8	0.9	0.88	-0.63	0.43	0.96	-0.11	0.88	0.48	0.26	-0.02	0.52	0.54	0.78	0.68	0.7
Accounts Payable	0.97	0.97	0.7	0.93		0.59	0.97	0.93	0.81	0.9	0.89	0.94	-0.66	0.28	0.94	0.12	0.9	0.41	0.32	-0.01	0.66	0.66	0.84	0.8	0.81
Net Receivables	0.63	0.62	0.09	0.62	0.59		0.64	0.73	0.26	0.52	0.51	0.51	-0.3	-0.12	0.6	0.15	0.47	0.51	0.12	-0.18	0.55	0.45	0.64	0.67	0.65
Total Liab	1.0	0.99	0.67	0.95	0.97	0.64		0.98	0.81	0.93	0.94	0.95	-0.71	0.32	0.96	0.11	0.93	0.5	0.18	-0.04	0.72	0.64	0.87	0.86	0.85
Total Current Assets	0.97	0.96	0.53	0.91	0.93	0.73	0.98		0.71	0.92	0.91	0.9	-0.68	0.27	0.91	0.19	0.89	0.49	0.2	-0.13	0.72	0.63	0.86	0.9	0.88
Short Term Debt	0.83	0.86	0.83	0.87	0.81	0.26	0.81	0.71		0.75	0.84	0.77	-0.74	0.45	0.85	-0.22	0.89	0.54	0.14	0.27	0.44	0.4	0.72	0.52	0.59
Common Stock	0.92	0.92	0.61	0.8	0.9	0.52	0.93	0.92	0.75		0.91	0.91	-0.78	0.21	0.85	0.35	0.94	0.53	0.15	0.03	0.8	0.61	0.89	0.93	0.94
Short Term Investments	0.94	0.94	0.73	0.9	0.89	0.51	0.94	0.91	0.84	0.91		0.93	-0.66	0.43	0.9	0.19	0.88	0.46	0.15	-0.11	0.67	0.57	0.82	0.8	0.82
Long Term Debt	0.95	0.93	0.79	0.88	0.94	0.51	0.95	0.9	0.77	0.91	0.93		-0.61	0.35	0.94	0.25	0.86	0.41	0.11	-0.04	0.77	0.64	0.83	0.82	0.82
Good Will	-0.71	-0.71	-0.47	-0.63	-0.66	-0.3	-0.71	-0.68	-0.74	-0.78	-0.66	-0.61		-0.1	-0.63	0.12	-0.89	-0.68	0.0	-0.3	-0.61	-0.4	-0.79	-0.7	-0.72
Intangible Assets	0.34	0.37	0.41	0.43	0.28	-0.12	0.32	0.27	0.45	0.21	0.43	0.35	-0.1		0.35	-0.24	0.28	-0.04	0.24	-0.27	0.08	0.16	0.23	0.11	0.12
Property Plant Equipment	0.96	0.96	0.77	0.96	0.94	0.6	0.96	0.91	0.85	0.85	0.9	0.94	-0.63	0.35		0.04	0.89	0.55	0.06	0.13	0.65	0.47	0.8	0.73	0.75
Current Deferred Revenue	0.09	0.06	-0.04	-0.11	0.12	0.15	0.11	0.19	-0.22	0.35	0.19	0.25	0.12	-0.24	0.04		0.02	-0.06	-0.08	-0.19	0.45	0.17	0.15	0.44	0.44
Net Tangible Assets	0.93	0.94	0.67	0.88	0.9	0.47	0.93	0.89	0.89	0.94	0.88	0.86	-0.89	0.28	0.89	0.02		0.65	0.13	0.21	0.68	0.5	0.88	0.81	0.84
Deferred Long Term Liab	0.51	0.52	0.37	0.48	0.41	0.51	0.5	0.49	0.54	0.53	0.46	0.41	-0.68	-0.04	0.55	-0.06	0.65		-0.4	0.51	0.6	0.06	0.69	0.52	0.62
Long Term Investments	0.21	0.23	-0.1	0.26	0.32	0.12	0.18	0.2	0.14	0.15	0.15	0.11	0.0	0.24	0.06	-0.08	0.13	-0.4		-0.46	-0.18	0.54	0.13	0.1	0.11
Short Long Term Debt	-0.03	-0.01	0.23	-0.02	-0.01	-0.18	-0.04	-0.13	0.27	0.03	-0.11	-0.04	-0.3	-0.27	0.13	-0.19	0.21	0.51	-0.46		0.06	-0.39	0.03	-0.11	-0.03
Long Term Debt Total	0.69	0.65	0.46	0.52	0.66	0.55	0.72	0.72	0.44	0.8	0.67	0.77	-0.61	0.08	0.65	0.45	0.68	0.6	-0.18	0.06		0.59	0.87	0.89	0.9
Cash And Equivalents	0.62	0.59	0.31	0.54	0.66	0.45	0.64	0.63	0.4	0.61	0.57	0.64	-0.4	0.16	0.47	0.17	0.5	0.06	0.54	-0.39	0.59		0.69	0.66	0.64
Net Invested Capital	0.87	0.86	0.55	0.78	0.84	0.64	0.87	0.86	0.72	0.89	0.82	0.83	-0.79	0.23	0.8	0.15	0.88	0.69	0.13	0.03	0.87	0.69		0.9	0.94
Net Working Capital	0.84	0.81	0.37	0.68	0.8	0.67	0.86	0.9	0.52	0.93	0.8	0.82	-0.7	0.11	0.73	0.44	0.81	0.52	0.1	-0.11	0.89	0.66	0.9		0.97
Capital Stock	0.84	0.82	0.45	0.7	0.81	0.65	0.85	0.88	0.59	0.94	0.82	0.82	-0.72	0.12	0.75	0.44	0.84	0.62	0.11	-0.03	0.9	0.64	0.94	0.97

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Sociedad Quimica

Working Capital Over Time

Sociedad Net Invested Capital

Net Invested Capital

5.99 Billion

At this time, Sociedad Quimica's Net Invested Capital is very stable compared to the past year.

Based on the company's disclosures, Sociedad Quimica y has a Working Capital of 3.52 B. This is 390.89% higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The working capital for all United States stocks is 137.79% lower than that of the firm.

Sociedad Working Capital 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 Working Capital 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 working capital 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	7.1B	13.1B	14.4B	22.8B	17.2B	18.1B
Enterprise Value	8.3B	14.6B	15.5B	23.1B	20.7B	21.7B

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	13.51 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	2.18 X
	Price To Sales	1.94 X
	Revenue	7.47 B
	Gross Profit	5.74 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	(1.13) X
	Price To Earnings To Growth	0.70 X
	Target Price	55.57
	Number Of Employees	7.91 K
	Beta	1.05
	Market Capitalization	10.84 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.

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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:

How To Invest In Sociedad

Details

Is Sociedad Stock a good investment?

Details

What is Sociedad Quimica's Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out Sociedad Quimica Piotroski F Score and Sociedad Quimica Altman Z Score analysis.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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Sociedad Quimica Y Stock Working Capital

Sociedad Quimica y Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Sociedad Quimica Working Capital

Sociedad Working Capital Driver Correlations

Sociedad Net Invested Capital

Net Invested Capital

5.99 Billion

Sociedad Working Capital Peer Comparison

Sociedad Quimica Current Valuation Drivers

Sociedad Quimica ESG Sustainability

Sociedad Fundamentals

About Sociedad Quimica Fundamental Analysis

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