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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sociedad Química y Minera de Chile S.A. Statistics
Share Statistics
Sociedad Química y Minera de Chile S.A. has 270.93M shares outstanding. The number of shares has increased by 2.12% in one year.
Shares Outstanding | 270.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.94% |
Owned by Institutions (%) | n/a |
Shares Floating | 263.34M |
Failed to Deliver (FTD) Shares | 67.34K |
FTD / Avg. Volume | 6.53% |
Short Selling Information
The latest short interest is 6.75M, so 2.42% of the outstanding shares have been sold short.
Short Interest | 6.75M |
Short % of Shares Out | 2.42% |
Short % of Float | 2.42% |
Short Ratio (days to cover) | 7.2 |
Valuation Ratios
The PE ratio is 8.56 and the forward PE ratio is 9.77.
PE Ratio | 8.56 |
Forward PE | 9.77 |
PS Ratio | 2.31 |
Forward PS | 1.9 |
PB Ratio | 3.12 |
P/FCF Ratio | -13.44 |
PEG Ratio | n/a |
Enterprise Valuation
Sociedad Química y Minera de Chile S.A. has an Enterprise Value (EV) of 20.70B.
EV / Earnings | 10.29 |
EV / Sales | 2.77 |
EV / EBITDA | 6.42 |
EV / EBIT | 7.16 |
EV / FCF | -16.15 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.81.
Current Ratio | 2.5 |
Quick Ratio | 1.74 |
Debt / Equity | 0.81 |
Total Debt / Capitalization | 44.82 |
Cash Flow / Debt | -0.04 |
Interest Coverage | 22.68 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 20.58%.
Return on Equity (ROE) | 0.36% |
Return on Assets (ROA) | 0.17% |
Return on Capital (ROIC) | 20.58% |
Revenue Per Employee | 944.18K |
Profits Per Employee | 254.48K |
Employee Count | 7.91K |
Asset Turnover | 0.64 |
Inventory Turnover | 2.48 |
Taxes
Income Tax | 787.27M |
Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -18.68% in the last 52 weeks. The beta is 1.05, so Sociedad Química y Minera de Chile S.A.'s price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | -18.68% |
50-Day Moving Average | 38.28 |
200-Day Moving Average | 41.11 |
Relative Strength Index (RSI) | 61.06 |
Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, Sociedad Química y Minera de Chile S.A. had revenue of 7.47B and earned 2.01B in profits. Earnings per share was 7.05.
Revenue | 7.47B |
Gross Profit | 3.07B |
Operating Income | 2.89B |
Net Income | 2.01B |
EBITDA | 3.23B |
EBIT | 2.89B |
Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 1.04B in cash and 4.55B in debt, giving a net cash position of -3.50B.
Cash & Cash Equivalents | 1.04B |
Total Debt | 4.55B |
Net Cash | -3.50B |
Retained Earnings | 3.84B |
Total Assets | 11.29B |
Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was -178.29M and capital expenditures -1.10B, giving a free cash flow of -1.28B.
Operating Cash Flow | -178.29M |
Capital Expenditures | -1.10B |
Free Cash Flow | -1.28B |
FCF Per Share | -4.49 |
Margins
Gross margin is 41.18%, with operating and profit margins of 38.09% and 26.95%.
Gross Margin | 41.18% |
Operating Margin | 38.09% |
Pretax Margin | 37.59% |
Profit Margin | 26.95% |
EBITDA Margin | 43.2% |
EBIT Margin | 38.73% |
FCF Margin | -17.17% |
Dividends & Yields
SQM pays an annual dividend of $0.85, which amounts to a dividend yield of 2.19%.
Dividend Per Share | $0.85 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | -57.79% |
Payout Ratio | -75.89% |
Earnings Yield | 17.59% |
FCF Yield | -11.8% |
Analyst Forecast
The average price target for SQM is $45.25, which is 12.9% higher than the current price. The consensus rating is "Hold".
Price Target | $45.25 |
Price Target Difference | 12.9% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Stock Splits
The last stock split was on Apr 27, 2016. It was a forward split with a ratio of 1027:1000.
Last Split Date | Apr 27, 2016 |
Split Type | forward |
Split Ratio | 1027:1000 |
Scores
Altman Z-Score | 2.65 |
Piotroski F-Score | 3 |