Wheaton Precious Metals Stock Z Score

WPM Stock

USD 63.81 0.33 0.52%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Wheaton Precious Piotroski F Score and Wheaton Precious Valuation analysis.

At this time, Wheaton Precious' Capital Stock is very stable compared to the past year. As of the 25th of November 2024, Change In Working Capital is likely to grow to about 2 M, while Net Invested Capital is likely to drop about 6.9 B. At this time, Wheaton Precious' Income Tax Expense is very stable compared to the past year. As of the 25th of November 2024, Research Development is likely to grow to about 1.1 M, while Total Revenue is likely to drop about 532.3 M.

Wheaton Precious Metals Company Z Score Analysis

Wheaton Precious' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Wheaton Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Wheaton Precious is extremely important. It helps to project a fair market value of Wheaton Stock properly, considering its historical fundamentals such as Z Score. Since Wheaton Precious' 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 Wheaton Precious' 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 Wheaton Precious' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Retained Earnings	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.96	0.07	-0.34	0.54	0.14	0.25	0.64	0.04	0.84	0.86	0.2	0.19	0.67	0.68	0.39	0.87	0.88	0.77	-0.45	0.64	0.5	0.44	0.55
Total Stockholder Equity	0.96		-0.18	-0.35	0.7	-0.13	0.41	0.64	0.01	0.93	0.88	-0.06	0.15	0.78	0.75	0.23	0.82	0.79	0.7	-0.66	0.76	0.66	0.59	0.71
Net Debt	0.07	-0.18		-0.11	-0.67	0.95	-0.78	-0.13	0.15	-0.38	-0.16	0.96	-0.06	-0.43	-0.27	0.37	0.11	0.31	0.15	0.75	-0.47	-0.64	-0.63	-0.6
Accounts Payable	-0.34	-0.35	-0.11		-0.02	0.04	-0.02	0.02	-0.05	-0.39	-0.13	-0.18	0.83	-0.19	-0.21	0.22	-0.18	-0.33	0.18	0.17	-0.21	-0.16	-0.16	-0.19
Net Receivables	0.54	0.7	-0.67	-0.02		-0.61	0.64	0.53	-0.2	0.77	0.65	-0.6	0.28	0.78	0.61	-0.03	0.45	0.32	0.49	-0.86	0.7	0.67	0.64	0.76
Total Liab	0.14	-0.13	0.95	0.04	-0.61		-0.59	-0.01	0.1	-0.33	-0.07	0.98	0.16	-0.42	-0.23	0.58	0.16	0.34	0.29	0.77	-0.43	-0.58	-0.56	-0.58
Total Current Assets	0.25	0.41	-0.78	-0.02	0.64	-0.59		0.39	-0.19	0.59	0.35	-0.57	0.19	0.41	0.37	0.11	0.1	-0.01	0.16	-0.54	0.52	0.67	0.66	0.56
Intangible Assets	0.64	0.64	-0.13	0.02	0.53	-0.01	0.39		-0.04	0.65	0.51	-0.02	0.4	0.53	0.62	0.35	0.38	0.39	0.56	-0.34	0.6	0.58	0.26	0.61
Short Term Debt	0.04	0.01	0.15	-0.05	-0.2	0.1	-0.19	-0.04		-0.13	0.03	0.11	0.01	-0.31	-0.08	-0.07	0.16	0.1	0.06	0.05	-0.23	-0.16	-0.15	-0.19
Retained Earnings	0.84	0.93	-0.38	-0.39	0.77	-0.33	0.59	0.65	-0.13		0.76	-0.24	0.04	0.8	0.68	0.13	0.6	0.6	0.52	-0.77	0.84	0.82	0.72	0.83
Net Tangible Assets	0.86	0.88	-0.16	-0.13	0.65	-0.07	0.35	0.51	0.03	0.76		-0.05	0.36	0.68	0.65	0.34	0.94	0.88	0.76	-0.57	0.63	0.5	0.61	0.43
Long Term Debt	0.2	-0.06	0.96	-0.18	-0.6	0.98	-0.57	-0.02	0.11	-0.24	-0.05		-0.03	-0.38	-0.2	0.52	0.19	0.4	0.25	0.73	-0.38	-0.53	-0.52	-0.54
Short Term Investments	0.19	0.15	-0.06	0.83	0.28	0.16	0.19	0.4	0.01	0.04	0.36	-0.03		0.08	0.08	0.58	0.29	0.17	0.67	-0.03	0.03	0.04	0.04	0.02
Deferred Long Term Liab	0.67	0.78	-0.43	-0.19	0.78	-0.42	0.41	0.53	-0.31	0.8	0.68	-0.38	0.08		0.84	-0.2	0.55	0.47	0.4	-0.76	0.91	0.7	0.61	0.78
Long Term Investments	0.68	0.75	-0.27	-0.21	0.61	-0.23	0.37	0.62	-0.08	0.68	0.65	-0.2	0.08	0.84		-0.13	0.59	0.49	0.41	-0.59	0.8	0.65	0.57	0.67
Short Long Term Debt	0.39	0.23	0.37	0.22	-0.03	0.58	0.11	0.35	-0.07	0.13	0.34	0.52	0.58	-0.2	-0.13		0.37	0.45	0.67	0.31	-0.18	-0.11	-0.1	-0.17
Common Stock	0.87	0.82	0.11	-0.18	0.45	0.16	0.1	0.38	0.16	0.6	0.94	0.19	0.29	0.55	0.59	0.37		0.94	0.78	-0.37	0.44	0.25	0.38	0.24
Property Plant Equipment	0.88	0.79	0.31	-0.33	0.32	0.34	-0.01	0.39	0.1	0.6	0.88	0.4	0.17	0.47	0.49	0.45	0.94		0.75	-0.24	0.4	0.2	0.31	0.17
Current Deferred Revenue	0.77	0.7	0.15	0.18	0.49	0.29	0.16	0.56	0.06	0.52	0.76	0.25	0.67	0.4	0.41	0.67	0.78	0.75		-0.25	0.26	0.16	0.16	0.23
Long Term Debt Total	-0.45	-0.66	0.75	0.17	-0.86	0.77	-0.54	-0.34	0.05	-0.77	-0.57	0.73	-0.03	-0.76	-0.59	0.31	-0.37	-0.24	-0.25		-0.72	-0.79	-0.77	-0.83
Net Invested Capital	0.64	0.76	-0.47	-0.21	0.7	-0.43	0.52	0.6	-0.23	0.84	0.63	-0.38	0.03	0.91	0.8	-0.18	0.44	0.4	0.26	-0.72		0.88	0.76	0.85
Cash And Equivalents	0.5	0.66	-0.64	-0.16	0.67	-0.58	0.67	0.58	-0.16	0.82	0.5	-0.53	0.04	0.7	0.65	-0.11	0.25	0.2	0.16	-0.79	0.88		0.87	0.91
Net Working Capital	0.44	0.59	-0.63	-0.16	0.64	-0.56	0.66	0.26	-0.15	0.72	0.61	-0.52	0.04	0.61	0.57	-0.1	0.38	0.31	0.16	-0.77	0.76	0.87		0.67
Capital Stock	0.55	0.71	-0.6	-0.19	0.76	-0.58	0.56	0.61	-0.19	0.83	0.43	-0.54	0.02	0.78	0.67	-0.17	0.24	0.17	0.23	-0.83	0.85	0.91	0.67

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Wheaton Precious

As per the company's disclosures, Wheaton Precious Metals has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Wheaton Precious 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, Wheaton Precious' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wheaton Precious' managers, analysts, and investors.

Environmental

Governance

Social

Wheaton Precious Institutional Holders

Institutional Holdings refers to the ownership stake in Wheaton Precious that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wheaton Precious' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wheaton Precious' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	6 M
Neuberger Berman Group Llc	2024-06-30	5.2 M
Mirae Asset Global Etfs Holdings Ltd.	2024-06-30	5 M
Bank Of America Corp	2024-06-30	4.9 M
Legal & General Group Plc	2024-06-30	3.8 M
Connor Clark & Lunn Inv Mgmt Ltd	2024-06-30	3.7 M
Cibc World Markets Inc.	2024-06-30	3.6 M
Bank Of Montreal	2024-06-30	3.5 M
Bmo Capital Markets Corp.	2024-06-30	3.5 M
Capital World Investors	2024-09-30	39.2 M
Van Eck Associates Corporation	2024-06-30	20 M

Wheaton Fundamentals

	Return On Equity	0.0864
	Return On Asset	0.0586
	Profit Margin	0.50 %
	Operating Margin	0.58 %
	Current Valuation	28.25 B
	Shares Outstanding	453.67 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	69.94 %
	Number Of Shares Shorted	8.24 M
	Price To Earning	33.48 X
	Price To Book	3.99 X
	Price To Sales	23.78 X
	Revenue	1.03 B
	Gross Profit	797.43 M
	EBITDA	741.82 M
	Net Income	547.5 M
	Cash And Equivalents	696.09 M
	Cash Per Share	0.99 X
	Total Debt	6.23 M
	Current Ratio	21.30 X
	Book Value Per Share	16.00 X
	Cash Flow From Operations	766.06 M
	Short Ratio	4.89 X
	Earnings Per Share	1.34 X
	Price To Earnings To Growth	2.40 X
	Target Price	75.14
	Number Of Employees	42
	Beta	0.71
	Market Capitalization	28.95 B
	Total Asset	7 B
	Retained Earnings	3.23 B
	Working Capital	541.34 M
	Annual Yield	0.01 %
	Five Year Return	1.40 %
	Net Asset	7 B
	Last Dividend Paid	0.62

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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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:

How To Invest In Wheaton

Details

Is Wheaton Stock a good investment?

Details

What is Wheaton Precious' Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Wheaton Precious Piotroski F Score and Wheaton Precious Valuation analysis.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Metals & Mining 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 Wheaton Precious. If investors know Wheaton 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 Wheaton Precious 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

0.323

Dividend Share

0.615

Earnings Share

1.34

Revenue Per Share

2.686

Quarterly Revenue Growth

0.381

The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' 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 Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' 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 Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' 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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Wheaton Precious Metals Stock Z Score

Wheaton Precious Metals Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Wheaton Z Score Driver Correlations

Wheaton Precious ESG Sustainability

Wheaton Precious Institutional Holders

Wheaton Fundamentals

About Wheaton Precious Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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