10 Year Financial Data of Sociedad Quimica Y Minera De Chile SA (SQM)

42.46 (1y: -23%)

Market Cap	11.25 B	P/E(ttm)	17.10
Enterprise Value	12.21 B	P/B	5.20

SQM- NYSE (USA)
Sociedad Quimica Y Minera De Chile SA

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$42.46

1 Severe Warning Sign 1 Medium Warning Sign 5 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.1	10.8	15.1
EBITDA Growth (%)	25	13.1	5.2
Free Cash Flow Growth (%)	0	21.3	175
Book Value Growth (%)	10.1	10.1	17.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.63	3.00	3.40	3.96	4.51	6.76	5.46	6.95	8.15	9.23	9.60	2.01	2.60	2.34	2.28	2.38
EBITDA per Share	0.57	0.71	0.96	1.19	1.37	2.84	2.27	2.51	3.61	4.17	4.02	0.97	1.03	1.24	0.93	0.82
Free Cashflow per Share	0.23	0.38	-0.13	0.17	0.55	0.69	0.05	1.07	0.27	0.78	0.66	0.12	--	0.68	-0.02	--
Earnings per Share ($)	0.22	0.28	0.43	0.54	0.68	1.91	1.32	1.45	2.07	2.47	2.48	0.57	0.73	0.63	0.54	0.58
Dividends Per Share	--	--	--	--	0.36	0.68	1.01	0.45	0.76	1.02	1.01	--	0.24	--	0.78	--
Book Value per Share	3.38	3.60	3.88	4.13	4.49	5.57	5.57	6.17	6.89	8.10	8.73	7.45	8.18	8.80	8.10	8.73
Month End Stock Price	4.16	6.19	10.92	13.56	17.68	24.39	37.57	58.42	53.85	57.64	55.45	58.67	55.67	61.64	57.64	55.45
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.30	7.80	11.10	13.00	15.20	34.30	22.30	23.50	30.10	30.40	26.40	30.40	35.60	28.40	26.40	26.40
Return on Assets %	3.40	5.50	6.90	7.60	9.10	19.50	10.20	11.30	14.10	14.70	13.20	14.80	18.00	14.80	12.80	13.20
Return on Capital - Joel Greenblatt %	8.20	11.30	14.40	15.20	16.80	34.50	19.70	22.20	28.40	28.30	26.00	30.00	36.80	30.00	24.40	26.00
Debt to Equity	0.38	0.24	0.39	0.50	0.43	0.45	0.43	0.18	0.77	0.24	0.71	0.74	0.72	0.69	0.24	0.71

Gross Margin %	19.90	22.80	27.10	27.80	27.80	40.50	36.20	34.20	39.80	42.30	38.30	44.60	43.30	42.60	39.00	38.30
Operating Margin %	12.60	15.70	20.20	21.10	21.90	35.60	30.80	27.90	34.90	37.10	34.60	39.20	39.60	37.10	32.50	34.60
Net Margin %	6.80	9.40	12.70	13.50	15.20	28.30	22.80	20.90	25.40	26.70	24.40	28.30	28.10	26.80	23.60	24.40

Days Sales Outstanding	96.60	94.50	90.50	98.30	99.30	87.00	118	88.70	90.80	89.80	104	105	79.70	95.70	90.50	104
Days Inventory	162	165	183	177	165	187	254	183	211	234	211	252	187	217	223	211
Inventory Turnover	2.30	2.20	2.00	2.10	2.20	2.00	1.40	2.00	1.70	1.60	0.40	0.40	0.50	0.40	0.40	0.40

Debt to Revenue	0.48	0.29	0.44	0.52	0.43	0.37	0.44	0.16	0.65	0.21	2.59	2.73	2.27	2.58	0.83	2.59
COGS to Revenue	0.80	0.77	0.73	0.72	0.72	0.60	0.64	0.66	0.60	0.58	0.62	0.55	0.57	0.57	0.61	0.62
Inventory to Revenue	0.36	0.35	0.37	0.35	0.33	0.31	0.44	0.33	0.35	0.37	1.43	1.53	1.16	1.37	1.49	1.43
Interest Exp. to Revenue %	-2.72	-1.92	-1.24	-1.55	-0.89	-0.34	-1.22	-1.21	-0.75	-1.03	-1.40	-1.23	-1.05	-1.24	-0.62	-1.40

Asset Turnover	0.51	0.58	0.55	0.56	0.60	0.69	0.45	0.54	0.55	0.55	0.14	0.13	0.16	0.14	0.14	0.14
Dividend Payout Ratio	--	--	--	--	0.52	0.36	0.82	0.31	0.36	0.41	--	--	0.32	--	1.45	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	692	789	896	1,043	1,188	1,774	1,437	1,830	2,145	2,429	2,523	530	683	615	601	623
Cost of Goods Sold	554	609	653	753	858	1,056	916	1,204	1,290	1,401	1,492	293	388	353	367	385
Gross Profit	138	180	243	290	330	718	521	626	855	1,029	1,031	236	296	262	234	239

Selling, General, &Admin. Expense	50.59	55.71	61.88	69.66	70.27	85.71	78.90	78.82	91.76	106	107	22.99	25.30	26.04	32.11	23.30
Earnings Before DDA	150	188	254	313	360	746	596	661	950	1,097	1,059	255	270	327	245	216

Depreciation, Depletion and Amortization	62.79	63.73	72.42	93.43	101	113	155	150	202	196	149	46.97	--	99.01	50.18	--

Operating Income	87.25	124	181	220	259	632	442	511	748	901	909	208	270	228	195	216
Interest Income/Expense	-18.82	-15.13	-11.13	-16.18	-10.60	-6.10	-17.45	-22.11	-16.13	-25.03	-27.25	-6.53	-7.20	-7.61	-3.74	-8.70
Net Income	46.75	74.23	114	141	180	501	327	382	546	649	651	150	192	165	142	152

Earnings per Share ($)	0.22	0.28	0.43	0.54	0.68	1.91	1.32	1.45	2.07	2.47	2.48	0.57	0.73	0.63	0.54	0.58
Total Shares Outstanding	263	263	263	263	263	263	263	263	263	263	262	263	263	263	263	262
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	67.08	66.75	146	184	164	324	545	525	614	569	647	656	791	880	569	647
Accounts Receivable	183	204	222	281	323	423	463	445	534	598	714	609	598	647	598	714
Inventory	245	275	327	365	388	541	638	605	744	896	891	812	794	840	896	891
Other Current Assets	38.98	29.88	47.94	15.70	28.92	51.88	98.62	121	63.79	184	95.20	55.87	51.90	45.48	184	95.20
Total Current Assets	534	575	743	846	904	1,339	1,745	1,695	1,956	2,247	2,347	2,133	2,235	2,412	2,247	2,347

Property, Plant and Equipment	669	695	795	917	983	1,120	1,324	1,455	1,755	1,988	2,040	1,777	1,848	1,897	1,988	2,040
Intangible Assets	17.82	21.74	31.92	38.93	36.76	33.74	31.17	41.66	42.92	62.40	--	42.77	--	42.65	62.40	--
Other Long Term Assets	142	69.42	71.21	69.47	62.16	74.14	102	181	117	119	173	136	177	147	119	173
Total Assets	1,363	1,361	1,641	1,871	1,986	2,567	3,203	3,373	3,872	4,416	4,561	4,089	4,260	4,499	4,416	4,561

Accounts Payable	60.68	70.13	94.04	103	121	231	227	200	289	242	--	304	--	218	242	--
Current Portion of Long-Term Debt	74.58	26.56	298	64.72	18.36	142	267	151	161	122	200	173	186	184	122	200
Other Current Liabilities	10.00	34.56	36.66	29.90	52.72	73.62	51.82	126	179	245	424	183	353	171	245	424
Total Current Liabilities	145	131	428	198	192	446	545	477	629	609	625	661	540	574	609	625

Long-Term Debt	260	200	100.00	481	487	516	365	140	1,237	379	1,413	1,272	1,367	1,402	379	1,413
Other Long-Term Liabilities	68.25	81.50	91.88	107	125	142	826	1,133	192	1,295	239	195	200	208	1,295	239
Total Liabilities	474	413	620	785	804	1,104	1,737	1,750	2,059	2,284	2,277	2,128	2,106	2,184	2,284	2,277

Common Stock	--	--	--	--	--	--	--	--	--	477	--	477	--	477	477	--
Retained Earnings	271	320	386	453	542	826	989	1,155	1,352	1,676	--	1,502	--	1,859	1,676	--
Additional Paid-In Capital	--	--	--	477	477	477	477	477	461	--	--	--	--	--	--	--
Total Equity	890	949	1,020	1,086	1,182	1,463	1,467	1,623	1,813	2,133	2,284	1,961	2,154	2,315	2,133	2,284
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	46.75	74.23	114	141	180	501	327	387	554	657	506	152	--	361	144	--
Depreciation, Depletion and Amortization	62.79	63.73	72.42	93.43	101	113	155	150	202	196	149	46.97	--	99.01	50.18	--
Cash Flow from Others	6.60	14.06	-33.94	-13.51	30.48	-158	-110	81.29	-185	-203	-107	-96.24	--	-61.19	-45.90	--
Cash Flow from Operations	116	152	152	221	311	457	371	619	571	650	548	102	--	399	149	--

Investment for Property, Plant & Equipement	-55.08	-51.76	-186	-176	-166	-276	-357	-336	-501	-446	-376	-70.28	--	-221	-155	--
Cash Flow from Acquisitions	--	--	--	--	--	--	--	-3.50	0.83	-0.20	-0.96	0.76	--	-4.00	3.04	--
Cash Flow from Investing	-60.14	-19.39	-200	-260	-174	-279	-373	-237	-516	-563	-464	-98.59	--	-519	54.22	--

Net Issuance of Debt	-30.51	-109	179	153	-62.22	174	550	-68.54	180	147	147	--	--	117	30.00	--
Cash Flow for Dividends	-21.36	-25.71	-51.73	-74.57	-94.91	-213	-346	-176	-277	-335	-335	--	--	-83.06	-252	--
Other Financing	--	-0.00	--	-6.63	--	--	-1.91	-10.16	-7.86	-9.44	-9.38	-0.06	--	-5.45	-3.93	--
Cash Flow from Financing	-51.87	-135	127	71.61	-157	-38.40	202	-254	-105	-198	-198	-0.06	--	27.99	-226	--

Net Change in Cash	4.07	-2.52	81.20	35.99	-19.73	140	227	149	-50.08	-121	-125	4.16	--	-84.90	-39.90	--

Free Cash Flow	61.06	100	-33.62	45.41	146	181	14.35	283	70.23	204	172	32.21	--	178	-6.34	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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