NYSE:SQM
Sociedad Química y Minera de Chile S.A. (SQM)
- Stock
Last Close
37.45
26/07 20:00
Market Cap
12.09B
Beta: 0.98
Volume Today
769.25K
Avg: 2.19M
PE Ratio
3.81
PFCF: 6.12
Dividend Yield
12.99%
Payout:55.20%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 925.88M - | 937.57M 1.26% | 961.72M 2.58% | 998.46M 3.82% | 947.57M 5.10% | 907.87M 4.19% | 948.51M 4.48% | 1.04B 9.45% | 1.14B 9.65% | 1.48B 30.36% | 1.78B 19.91% | |
average payables | 178.88M - | 147.66M 17.45% | 140.83M 4.62% | 168.44M 19.60% | 198.04M 17.57% | 179.62M 9.30% | 184.39M 2.66% | 204.38M 10.84% | 241.22M 18.02% | 326.22M 35.24% | 407.57M 24.94% | |
average receivables | 590.03M - | 535.65M 9.22% | 516.59M 3.56% | 503.16M 2.60% | 528.74M 5.08% | 568.42M 7.50% | 582.39M 2.46% | 578.24M 0.71% | 783.09M 35.43% | 42.35B 5,307.69% | 42.36B 0.04% | |
book value per share | 8.96 - | 8.45 5.76% | 8.83 4.46% | 8.47 4.01% | 8.25 2.59% | 7.87 4.68% | 7.87 0.04% | 8.01 1.77% | 11.14 39.08% | 17.14 53.91% | 19.36 12.95% | |
capex per share | -1.46 - | -0.42 70.98% | -0.42 0.74% | -0.50 19.79% | -0.54 6.60% | -1.20 124.47% | -1.22 1.49% | -1.22 0.48% | -1.63 33.84% | -3.17 94.80% | -3.91 23.24% | |
capex to depreciation | -325.39 - | -4.01 98.77% | ||||||||||
capex to operating cash flow | -0.59 - | -0.19 68.01% | -0.26 37.29% | -0.21 19.22% | -0.33 57.94% | -0.73 118.28% | -0.76 4.54% | -1.77 133.16% | -0.56 68.05% | -0.23 59.01% | 6.26 2,801.99% | |
capex to revenue | -0.18 - | -0.06 68.26% | -0.06 15.68% | -0.07 6.75% | -0.07 4.17% | -0.14 113.72% | -0.17 18.31% | -0.18 6.44% | -0.16 8.44% | -0.08 47.94% | -0.15 76.76% | |
cash per share | 3.43 - | 3.80 10.95% | 4.32 13.54% | 3.01 30.20% | 3.74 24.10% | 3.20 14.48% | 4.05 26.70% | 3.22 20.45% | 8.47 162.84% | 12.62 48.97% | 8.29 34.34% | |
days of inventory on hand | 235.39 - | 234.52 0.37% | 309.05 31.78% | 272.89 11.70% | 236.06 13.50% | 224.80 4.77% | 259.41 15.40% | 298.99 15.26% | 243.81 18.46% | 130.93 46.30% | 147.41 12.58% | |
days payables outstanding | 37.03 - | 36.98 0.14% | 42.08 13.79% | 55.02 30.76% | 51.25 6.84% | 40.20 21.57% | 54.19 34.81% | 55.62 2.65% | 57.48 3.34% | 27.40 52.34% | 36.70 33.95% | |
days sales outstanding | 87.92 - | 97.97 11.43% | 104.02 6.17% | 96.70 7.04% | 91.99 4.87% | 95.55 3.87% | 107.35 12.35% | 117.47 9.43% | 125.14 6.53% | 2.85K 2,179.69% | 49.69 98.26% | |
debt to assets | 0.38 - | 0.37 1.55% | 0.35 7.12% | 0.29 16.92% | 0.28 2.72% | 0.31 11.09% | 0.38 22.35% | 0.41 6.06% | 0.37 8.64% | 0.27 27.38% | 0.38 42.52% | |
debt to equity | 0.76 - | 0.78 2.18% | 0.69 11.47% | 0.54 21.38% | 0.55 1.70% | 0.64 15.78% | 0.86 34.22% | 0.92 7.21% | 0.82 10.87% | 0.59 27.53% | 0.81 36.52% | |
dividend yield | 0.04 - | 0.06 46.88% | 0.03 57.80% | 0.05 108.11% | 0.02 54.82% | 0.05 128.15% | 0.05 14.01% | 0.02 63.40% | 0.04 132.66% | 0.10 147.31% | 0.09 12.87% | |
earnings yield | 0.07 - | 0.05 31.24% | 0.04 9.65% | 0.04 13.38% | 0.03 25.84% | 0.04 59.41% | 0.04 9.26% | 0.01 67.84% | 0.04 221.49% | 0.17 321.45% | 0.12 31.69% | |
enterprise value | 8.20B - | 7.72B 5.80% | 6.13B 20.65% | 8.30B 35.43% | 15.29B 84.16% | 10.93B 28.49% | 8.28B 24.27% | 14.46B 74.66% | 15.50B 7.20% | 23.06B 48.78% | 20.70B 10.22% | |
enterprise value over ebitda | 13.73 - | 16.56 20.58% | 16.49 0.40% | 16.62 0.78% | 23.14 39.23% | 16.37 29.23% | 17.96 9.67% | 46.12 156.83% | 16.79 63.60% | 4.13 75.40% | 6.53 58.09% | |
ev to operating cash flow | 12.58 - | 13.07 3.87% | 14.34 9.75% | 13.10 8.67% | 35.74 172.84% | 24.85 30.46% | 19.39 21.99% | 79.34 309.23% | 18.84 76.25% | 5.90 68.69% | -116.13 2,068.51% | |
ev to sales | 3.72 - | 3.83 3.04% | 3.55 7.53% | 4.28 20.70% | 7.09 65.55% | 4.82 31.91% | 4.26 11.72% | 7.96 86.82% | 5.42 31.94% | 2.15 60.24% | 2.77 28.78% | |
free cash flow per share | 1.00 - | 1.81 80.57% | 1.19 34.02% | 1.89 58.33% | 1.08 42.93% | 0.46 57.71% | 0.39 14.58% | -0.53 235.73% | 1.25 337.18% | 10.52 739.54% | -4.53 143.07% | |
free cash flow yield | 0.04 - | 0.08 95.69% | 0.06 17.11% | 0.07 5.05% | 0.02 72.46% | 0.01 34.44% | 0.01 22.58% | -0.01 173.79% | 0.02 330.88% | 0.13 430.29% | -0.08 157.11% | |
graham net net | -2.08 - | -1.85 10.97% | -0.86 53.62% | -0.87 1.37% | -0.75 13.91% | -1.44 91.73% | -2.09 45.79% | -3.08 47.05% | -0.28 90.88% | 214.94 76,645.15% | -7.43 103.46% | |
graham number | 18.85 - | 14.58 22.67% | 12.64 13.32% | 14.15 11.95% | 17.31 22.35% | 17.14 0.99% | 13.63 20.47% | 10.57 22.41% | 22.66 114.32% | 72.63 220.46% | 55.41 23.71% | |
income quality | 1.40 - | 2.50 78.83% | 1.94 22.28% | 0.34 82.57% | 1 195.77% | 1 0% | 1.00 - | -0.09 108.85% | ||||
intangibles to total assets | 0.04 - | 0.04 6.03% | 0.04 0.65% | 0.04 3.80% | 0.04 3.29% | 0.02 60.32% | 0.01 19.86% | 0.05 298.07% | 0.01 73.74% | 0.01 49.85% | 0.00 98.74% | |
interest coverage | 11.32 - | 7.35 35.03% | 5.19 29.44% | 7.81 50.41% | 12.80 63.94% | 12.01 6.13% | 6.07 49.50% | 3.60 40.70% | 11.12 209.22% | 61.41 452.13% | 15.71 74.42% | |
interest debt per share | 7.06 - | 6.83 3.34% | 6.36 6.85% | 4.82 24.24% | 4.74 1.61% | 5.24 10.55% | 7.03 34.04% | 7.69 9.43% | 9.43 22.64% | 10.51 11.43% | 16.36 55.70% | |
inventory turnover | 1.55 - | 1.56 0.37% | 1.18 24.12% | 1.34 13.25% | 1.55 15.60% | 1.62 5.01% | 1.41 13.34% | 1.22 13.24% | 1.50 22.64% | 2.79 86.21% | 2.48 11.18% | |
invested capital | 0.76 - | 0.78 2.18% | 0.69 11.47% | 0.54 21.38% | 0.55 1.70% | 0.64 15.78% | 0.86 34.22% | 0.92 7.21% | 0.82 10.87% | 0.59 27.53% | 0.81 36.52% | |
market cap | 6.86B - | 6.33B 7.73% | 5.04B 20.39% | 7.60B 50.71% | 15.74B 107.23% | 10.15B 35.49% | 7.08B 30.31% | 13.01B 83.92% | 14.40B 10.69% | 22.81B 58.32% | 17.20B 24.57% | |
net current asset value | 119.68M - | 147.87M 23.55% | 453.44M 206.66% | 423.69M 6.56% | 417.49M 1.46% | 269.30M 35.49% | 132.49M 50.80% | -86.63M 165.39% | 757.77M 974.75% | 1.10B 45.74% | -272.52M 124.68% | |
net debt to ebitda | 2.24 - | 2.99 33.25% | 2.93 1.87% | 1.41 51.81% | -0.69 148.60% | 1.16 269.75% | 2.61 123.90% | 4.61 76.69% | 1.19 74.27% | 0.05 96.14% | 1.11 2,315.09% | |
net income per share | 1.76 - | 1.12 36.55% | 0.80 28.08% | 1.05 30.55% | 1.61 53.69% | 1.66 2.84% | 1.05 36.77% | 0.62 40.84% | 2.05 230.27% | 13.68 567.24% | 7.05 48.48% | |
operating cash flow per share | 2.46 - | 2.23 9.31% | 1.61 27.70% | 2.39 48.29% | 1.61 32.50% | 1.66 2.84% | 1.61 2.92% | 0.69 57.32% | 2.88 318.89% | 13.69 375.27% | -0.62 104.56% | |
payables turnover | 9.86 - | 9.87 0.14% | 8.67 12.12% | 6.63 23.52% | 7.12 7.35% | 9.08 27.51% | 6.74 25.82% | 6.56 2.58% | 6.35 3.23% | 13.32 109.81% | 9.95 25.34% | |
receivables turnover | 4.15 - | 3.73 10.26% | 3.51 5.82% | 3.77 7.57% | 3.97 5.12% | 3.82 3.73% | 3.40 10.99% | 3.11 8.62% | 2.92 6.13% | 0.13 95.61% | 7.35 5,640.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.07 34.99% | 0.05 27.79% | 0.07 43.93% | 0.10 50.70% | 0.10 1.04% | 0.06 42.56% | 0.04 40.25% | 0.08 134.42% | 0.36 331.60% | 0.17 52.68% | |
revenue per share | 8.31 - | 7.60 8.58% | 6.52 14.19% | 7.32 12.21% | 8.14 11.24% | 8.55 5.03% | 7.33 14.22% | 6.85 6.50% | 10.02 46.19% | 37.50 274.20% | 26.14 30.28% | |
roe | 0.20 - | 0.13 32.68% | 0.09 31.15% | 0.12 36.00% | 0.20 57.78% | 0.21 7.88% | 0.13 36.79% | 0.08 41.87% | 0.18 137.47% | 0.80 333.52% | 0.36 54.38% | |
roic | 0.12 - | 0.08 29.74% | 0.07 22.07% | 0.09 33.30% | 0.13 49.18% | 0.14 6.16% | 0.08 42.84% | 0.05 34.68% | 0.11 114.88% | 0.50 349.07% | 0.21 58.82% | |
sales general and administrative to revenue | 0.03 - | 0.03 4.25% | 0.03 25.64% | 0.02 39.14% | 0.02 17.10% | 0.03 19.49% | 0.03 5.13% | 0.06 103.30% | 0.03 48.69% | 0.01 79.49% | ||
shareholders equity per share | 8.96 - | 8.45 5.76% | 8.83 4.46% | 8.47 4.01% | 8.25 2.59% | 7.87 4.68% | 7.87 0.04% | 8.01 1.77% | 11.14 39.08% | 17.14 53.91% | 19.36 12.95% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.26B - | 2.12B 6.17% | 2.22B 4.85% | 2.14B 3.73% | 2.08B 2.68% | 2.07B 0.38% | 2.08B 0.22% | 1.92B 7.32% | 3.12B 62.37% | 4.86B 55.59% | 5.57B 14.49% | |
tangible book value per share | 8.51 - | 7.99 6.17% | 8.37 4.85% | 8.06 3.73% | 7.84 2.68% | 7.81 0.38% | 7.83 0.23% | 7.26 7.32% | 10.94 50.69% | 17.02 55.60% | 19.49 14.49% | |
working capital | 1.73B - | 1.99B 14.76% | 1.99B 0.29% | 1.75B 12.00% | 1.72B 2.08% | 1.84B 7.32% | 1.91B 3.33% | 2.09B 9.87% | 3.59B 71.70% | 3.94B 9.61% | 3.52B 10.79% |
All numbers in USD (except ratios and percentages)