WPM
Wheaton Precious·NYSE
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4.21 / 10
Netural
WPM's fundamental score of 4.2/10 indicates moderate quality. Bullish factors include Cash-MV, ROA (%), and Revenue-MV, while challenges lie in Current assets turnover and Total assets turnover. The stock's cash position and profitability are respectable, but asset utilization efficiency is sub-par, suggesting room for operational enhancement.
Analysis Checks(5/10)
Revenue-MV
Value-2.14
Score3/3
Weight32.27%
1M Return11.73%
Value-2.14
Score3/3
Weight32.27%
1M Return11.73%
Days sales outstanding
Value4.45
Score1/3
Weight-1.21%
1M Return-0.59%
Value4.45
Score1/3
Weight-1.21%
1M Return-0.59%
Current assets turnover ratio
Value1.43
Score1/3
Weight-1.03%
1M Return-0.56%
Value1.43
Score1/3
Weight-1.03%
1M Return-0.56%
ROE (diluted) (%)
Value11.29
Score3/3
Weight10.03%
1M Return4.19%
Value11.29
Score3/3
Weight10.03%
1M Return4.19%
Asset-MV
Value-0.50
Score0/3
Weight8.82%
1M Return4.19%
Value-0.50
Score0/3
Weight8.82%
1M Return4.19%
ROA (%)
Value11.53
Score3/3
Weight8.79%
1M Return3.67%
Value11.53
Score3/3
Weight8.79%
1M Return3.67%
Profit-MV
Value0.07
Score0/3
Weight16.65%
1M Return6.90%
Value0.07
Score0/3
Weight16.65%
1M Return6.90%
Annualized net profit margin on total assets (%)
Value15.37
Score3/3
Weight8.79%
1M Return3.67%
Value15.37
Score3/3
Weight8.79%
1M Return3.67%
Total assets turnover ratio
Value0.18
Score0/3
Weight-4.41%
1M Return-2.31%
Value0.18
Score0/3
Weight-4.41%
1M Return-2.31%
Cash-MV
Value-0.84
Score2/3
Weight21.31%
1M Return8.22%
Value-0.84
Score2/3
Weight21.31%
1M Return8.22%
Revenue-MV
Value-2.14
Score3/3
Weight32.27%
1M Return11.73%
Value-2.14
Score3/3
Weight32.27%
1M Return11.73%
ROA (%)
Value11.53
Score3/3
Weight8.79%
1M Return3.67%
Value11.53
Score3/3
Weight8.79%
1M Return3.67%
Days sales outstanding
Value4.45
Score1/3
Weight-1.21%
1M Return-0.59%
Value4.45
Score1/3
Weight-1.21%
1M Return-0.59%
Profit-MV
Value0.07
Score0/3
Weight16.65%
1M Return6.90%
Value0.07
Score0/3
Weight16.65%
1M Return6.90%
Current assets turnover ratio
Value1.43
Score1/3
Weight-1.03%
1M Return-0.56%
Value1.43
Score1/3
Weight-1.03%
1M Return-0.56%
Annualized net profit margin on total assets (%)
Value15.37
Score3/3
Weight8.79%
1M Return3.67%
Value15.37
Score3/3
Weight8.79%
1M Return3.67%
ROE (diluted) (%)
Value11.29
Score3/3
Weight10.03%
1M Return4.19%
Value11.29
Score3/3
Weight10.03%
1M Return4.19%
Total assets turnover ratio
Value0.18
Score0/3
Weight-4.41%
1M Return-2.31%
Value0.18
Score0/3
Weight-4.41%
1M Return-2.31%
Asset-MV
Value-0.50
Score0/3
Weight8.82%
1M Return4.19%
Value-0.50
Score0/3
Weight8.82%
1M Return4.19%
Cash-MV
Value-0.84
Score2/3
Weight21.31%
1M Return8.22%
Value-0.84
Score2/3
Weight21.31%
1M Return8.22%
Is WPM undervalued or overvalued?
- WPM scores 4.21/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.90% ROE, 54.72% net margin, 61.64 P/E ratio, 7.63 P/B ratio, and 64.09% earnings growth, these metrics solidify its Netural investment rating.
