Fundamental Analysis of Sociedad Quimica y Minera de Chile SA ADR B - Growth / Value Index
SQM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.064
Price to Earning Ratio is 7.02 and EV to EBITDA is 6.98 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.79 | 4.62 | 31.95 % | |
| Price to Book | 3.29 | 2.46 | -11.41 % | 2.46 |
| Price to Sales | 1.83 | 1.47 | 15.30 % | |
| Enterprise Value to EBITDA Multiple | 6.80 | 5.58 | 123.88 % |
SQM - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.74 %
Earning Yield of 14.24 %
Excellent Net Margin for last 3 years
Strong Return On Capital Employed of 29.82
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 48.88%
During the past twelve months, the company has given a strong Return On Asset of 22.84%
During the past twelve months, the company has given a strong Net Margin of 26.95%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 48.88 | 53.53 | -32.90 % | 3.67 |
| Return On Asset | 22.84 | 25.29 | -29.95 % | 1.74 |
| Net Profit Margin | 26.95 | 31.87 | -12.62 % | 15.49 |
| Operating Profit Margin | 38.07 | 44.85 | -13.33 % | 25.90 |
| EBITDA Margin | 33.71 | 33.01 | -36.50 % | 31.90 |
Highlights
| Market Cap | 13667.78 M |
| Enterprise Value | 17106.10 M |
| Price/Book TTM | 3.29 |
| Outstanding Share | 285638 K |
| Float/ Outstanding Share | 36.31% |
| Dividend Yield | 10.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.861 |
| Peter Lynch Ratio | -3.55 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 3.73 |
| Sloan Ratio | 0.268 |
| Peter Lynch Fair Value | 176.23 |
SQM - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7467.49 M | 13.27 % | 28.73 % |
| Gross Profit | 3070.91 M | 24.76 % | 47.38 % |
| EBITDA | 2517.25 M | 44.93 % | 18.40 % |
| Net Profit | 2012.67 M | 24.21 % | 57.62 % |
| EPS | 7.05 | 24.21 % | NA |
SQM - Stability Highlights
Stability Analysis
Altman Z Score of 3.78 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.810 | 38.62 % | 0.810 |
| Cash Ratio | 1.01 | -14.78 % | |
| Quick Ratio | 1.74 | 1.98 % | 1.74 |
| Shareholders Equity | 47.25 | 4.39 % | |
| Debt to EBITDA | 1.46 | 184.30 % |
Historical Valuation Ratios of Sociedad Quimica y Minera de Chile SA ADR B
Historical Valuation Ratios
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Historical Profitability Ratios of Sociedad Quimica y Minera de Chile SA ADR B
Historical Profitability Ratios
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Historical Efficiency Ratios of Sociedad Quimica y Minera de Chile SA ADR B
Historical Efficiency Ratios
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Historical Solvency Ratios of Sociedad Quimica y Minera de Chile SA ADR B
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)