Sociedad Quimica Price To Sales vs. Short Ratio

SQM Stock  USD 39.65  0.13  0.33%   
Based on the key profitability measurements obtained from Sociedad Quimica's financial statements, Sociedad Quimica y may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Sociedad Quimica's ability to earn profits and add value for shareholders.

Sociedad Quimica Price To Sales Ratio

4.4

At this time, Sociedad Quimica's Price To Sales Ratio is very stable compared to the past year. As of the 27th of February 2025, Days Sales Outstanding is likely to grow to 70.14, while Sales General And Administrative To Revenue is likely to drop 0.01. At this time, Sociedad Quimica's Net Income From Continuing Ops is very stable compared to the past year. As of the 27th of February 2025, Interest Income is likely to grow to about 143.1 M, while Net Interest Income is likely to drop (18.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.37
Significantly Down
Slightly volatile
Net Profit Margin0.170.24
Way Down
Slightly volatile
Operating Profit Margin0.260.34
Way Down
Slightly volatile
Pretax Profit Margin0.240.34
Way Down
Slightly volatile
Return On Assets0.110.15
Way Down
Slightly volatile
For Sociedad Quimica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sociedad Quimica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sociedad Quimica y utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sociedad Quimica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sociedad Quimica y over time as well as its relative position and ranking within its peers.
  
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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
(0.73)
Dividend Share
0.213
Earnings Share
(1.12)
Revenue Per Share
16.688
Quarterly Revenue Growth
(0.41)
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.

Sociedad Quimica y Short Ratio vs. Price To Sales Fundamental Analysis

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.
Sociedad Quimica y is rated below average in price to sales category among its peers. It is currently regarded as top stock in short ratio category among its peers fabricating about  3.11  of Short Ratio per Price To Sales. At this time, Sociedad Quimica's Price To Sales Ratio 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 Short Ratio vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Sociedad Quimica

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.27 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Sociedad Quimica

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
7.05 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Sociedad Short Ratio Comparison

Sociedad Quimica is currently under evaluation in short ratio category among its peers.

Sociedad Quimica Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sociedad Quimica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sociedad Quimica will eventually generate negative long term returns. The profitability progress is the general direction of Sociedad Quimica's change in net profit over the period of time. It can combine multiple indicators of Sociedad Quimica, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income103.4 M108.6 M
Operating Income3.3 B3.5 B
Income Before Tax3.2 B3.4 B
Total Other Income Expense Net-76.5 M-72.7 M
Net Income2.3 B2.4 B
Income Tax Expense905.4 M950.6 M
Net Income Applicable To Common Shares4.5 B4.7 B
Net Income From Continuing Ops2.3 B2.4 B
Interest Income136.3 M143.1 M
Net Interest Income-18 M-18.9 M
Change To Netincome-68.7 M-65.2 M
Net Income Per Share 6.34  3.91 
Income Quality(0.10)(0.10)
Net Income Per E B T 0.65  0.57 

Sociedad Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sociedad Quimica. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sociedad Quimica position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sociedad Quimica's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Sociedad Quimica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Use Investing Themes to Complement your Sociedad Quimica position

In addition to having Sociedad Quimica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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:
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You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Sociedad Quimica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sociedad Quimica y at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sociedad Quimica's income statement, its balance sheet, and the statement of cash flows.
Potential Sociedad Quimica investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sociedad Quimica investors may work on each financial statement separately, they are all related. The changes in Sociedad Quimica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sociedad Quimica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.