SQM
Sociedad Quimica y Minera de Chile·NYSE
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7.03 / 10
Outperform
Financial analysis yields favorable rating (7.0/10). Positive contributors: PB-ROE and Asset-MV, balanced by issues in Cash-UP. Concluding evaluation: favorable.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score2/3
Weight7.93%
1M Return2.48%
Value-0.26
Score2/3
Weight7.93%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.17
Score2/3
Weight4.21%
1M Return1.25%
Value99.17
Score2/3
Weight4.21%
1M Return1.25%
Net income-Revenue
Value0.27
Score3/3
Weight26.19%
1M Return5.91%
Value0.27
Score3/3
Weight26.19%
1M Return5.91%
Total profit / EBIT (%)
Value88.14
Score2/3
Weight7.76%
1M Return2.09%
Value88.14
Score2/3
Weight7.76%
1M Return2.09%
Asset-MV
Value-0.50
Score2/3
Weight9.49%
1M Return3.44%
Value-0.50
Score2/3
Weight9.49%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value8.01
Score2/3
Weight6.16%
1M Return1.84%
Value8.01
Score2/3
Weight6.16%
1M Return1.84%
Profit-MV
Value0.46
Score3/3
Weight24.74%
1M Return5.77%
Value0.46
Score3/3
Weight24.74%
1M Return5.77%
PB-ROE
Value1.24
Score3/3
Weight12.54%
1M Return3.54%
Value1.24
Score3/3
Weight12.54%
1M Return3.54%
Cash-UP
Value-0.06
Score1/3
Weight-7.57%
1M Return-2.49%
Value-0.06
Score1/3
Weight-7.57%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight8.54%
1M Return2.70%
Value-0.07
Score3/3
Weight8.54%
1M Return2.70%
Revenue-MV
Value-0.26
Score2/3
Weight7.93%
1M Return2.48%
Value-0.26
Score2/3
Weight7.93%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value8.01
Score2/3
Weight6.16%
1M Return1.84%
Value8.01
Score2/3
Weight6.16%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.17
Score2/3
Weight4.21%
1M Return1.25%
Value99.17
Score2/3
Weight4.21%
1M Return1.25%
Profit-MV
Value0.46
Score3/3
Weight24.74%
1M Return5.77%
Value0.46
Score3/3
Weight24.74%
1M Return5.77%
Net income-Revenue
Value0.27
Score3/3
Weight26.19%
1M Return5.91%
Value0.27
Score3/3
Weight26.19%
1M Return5.91%
PB-ROE
Value1.24
Score3/3
Weight12.54%
1M Return3.54%
Value1.24
Score3/3
Weight12.54%
1M Return3.54%
Total profit / EBIT (%)
Value88.14
Score2/3
Weight7.76%
1M Return2.09%
Value88.14
Score2/3
Weight7.76%
1M Return2.09%
Cash-UP
Value-0.06
Score1/3
Weight-7.57%
1M Return-2.49%
Value-0.06
Score1/3
Weight-7.57%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight9.49%
1M Return3.44%
Value-0.50
Score2/3
Weight9.49%
1M Return3.44%
Cash-MV
Value-0.07
Score3/3
Weight8.54%
1M Return2.70%
Value-0.07
Score3/3
Weight8.54%
1M Return2.70%
Is SQM fundamentally strong?
- SQM scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.59% ROE, 37.44% net margin, 12.65 P/E ratio, 3.69 P/B ratio, and 214.48% earnings growth, these metrics solidify its Outperform investment rating.
