Business Description
Sociedad Quimica Y Minera De Chile SA
NAICS : 325180
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SQM-A.Chile
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Description
Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty and standard potassium fertilizers, iodine (primarily used in X-ray contrast media), and solar salts. The company extracts these materials through its high-quality caliche ore and salt brine deposits. SQM is also developing a hard rock lithium project in Australia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 33.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.25 | |||||
| Beneish M-Score | 0.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | 16.6 | |||||
| 3-Year EPS without NRI Growth Rate | 15.4 | |||||
| 3-Year FCF Growth Rate | 26.2 | |||||
| 3-Year Book Growth Rate | 20.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 36.02 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.17 | |||||
| 9-Day RSI | 38.57 | |||||
| 14-Day RSI | 42.52 | |||||
| 6-1 Month Momentum % | 27.14 | |||||
| 12-1 Month Momentum % | 98.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 142.84 | |||||
| Days Sales Outstanding | 40.49 | |||||
| Days Payable | 33.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.95 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 14.4 | |||||
| Forward Dividend Yield % | 12.03 | |||||
| 5-Year Yield-on-Cost % | 6.44 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.65 | |||||
| Operating Margin % | 47.9 | |||||
| Net Margin % | 32.67 | |||||
| ROE % | 65.85 | |||||
| ROA % | 28.52 | |||||
| ROIC % | 54.56 | |||||
| ROC (Joel Greenblatt) % | 101.68 | |||||
| ROCE % | 53.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.48 | |||||
| Forward PE Ratio | 4.93 | |||||
| PE Ratio without NRI | 14.48 | |||||
| Shiller PE Ratio | 58.09 | |||||
| Price-to-Owner-Earnings | 16.74 | |||||
| PEG Ratio | 1.96 | |||||
| PS Ratio | 4.73 | |||||
| PB Ratio | 7.93 | |||||
| Price-to-Tangible-Book | 8.1 | |||||
| Price-to-Free-Cash-Flow | 59.79 | |||||
| Price-to-Operating-Cash-Flow | 29.33 | |||||
| EV-to-EBIT | 9.94 | |||||
| EV-to-Forward-EBIT | 3.5 | |||||
| EV-to-EBITDA | 9.93 | |||||
| EV-to-Forward-EBITDA | 3.4 | |||||
| EV-to-Revenue | 4.74 | |||||
| EV-to-Forward-Revenue | 1.94 | |||||
| EV-to-FCF | 59.83 | |||||
| Price-to-Projected-FCF | 4.62 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
| Price-to-Graham-Number | 2.28 | |||||
| Price-to-Net-Current-Asset-Value | 67.13 | |||||
| Earnings Yield (Greenblatt) % | 10.06 | |||||
| Forward Rate of Return (Yacktman) % | 14.82 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,364.473 | ||
| EPS (TTM) ($) | 7.292 | ||
| Beta | 0.83 | ||
| Volatility % | 65.73 | ||
| 14-Day RSI | 42.52 | ||
| 14-Day ATR ($) | 5.309612 | ||
| 20-Day SMA ($) | 102.928 | ||
| 12-1 Month Momentum % | 98.2 | ||
| 52-Week Range ($) | 46.13 - 115.76 | ||
| Shares Outstanding (Mil) | 285.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sociedad Quimica Y Minera De Chile SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sociedad Quimica Y Minera De Chile SA Analysis
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