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5-day change | 1st Jan Change | ||
49.82 EUR | +1.65% |
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-1.19% | +11.70% |
27/06 | Berenberg cuts Anglo American and Rio Tinto | AN |
21/06 | Vista Gold's Australian Unit Receives $10 Million Final Installment Under Wheaton Precious Metals Royalty | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 50.24 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.70% | 2.38TCr | - | ||
+1.16% | 4.83TCr | A- | ||
+19.23% | 3.27TCr | B | ||
-4.68% | 2.93TCr | B+ | ||
+34.46% | 1.05TCr | B- | ||
+42.02% | 1.02TCr | A- | ||
-4.76% | 996.05Cr | B | ||
-.--% | 918.95Cr | - | B- | |
+3.47% | 822.72Cr | B- | ||
+20.43% | 625.43Cr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WPM Stock
- SII Stock
- Ratings Wheaton Precious Metals Corp.