Sociedad Quimica Y Stock Fundamentals
| SQM Stock | USD 43.99 1.00 2.22% |
Sociedad Quimica y fundamentals help investors to digest information that contributes to Sociedad Quimica's financial success or failures. It also enables traders to predict the movement of Sociedad Stock. The fundamental analysis module provides a way to measure Sociedad Quimica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sociedad Quimica stock.
At this time, Sociedad Quimica's EBIT is very stable compared to the past year. As of the 23rd of April 2024, EBITDA is likely to grow to about 3.3 B, though Total Other Income Expense Net is likely to grow to (81.4 M). Sociedad | Select Account or Indicator |
Sociedad Quimica y Company Return On Equity Analysis
Sociedad Quimica's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sociedad Quimica Return On Equity | 0.38 |
Most of Sociedad Quimica's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sociedad Quimica y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sociedad Return On Equity Historical Pattern
Today, most investors in Sociedad Quimica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sociedad Quimica's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sociedad Quimica return on equity as a starting point in their analysis.
Sociedad Quimica Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sociedad Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sociedad Quimica y has a Return On Equity of 0.3847. This is 57.73% lower than that of the Chemicals sector and 93.47% lower than that of the Materials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Sociedad Quimica y Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Quimica's current stock value. Our valuation model uses many indicators to compare Sociedad Quimica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sociedad Quimica competition to find correlations between indicators driving Sociedad Quimica's intrinsic value. More Info.Sociedad Quimica y is rated third in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sociedad Quimica y is roughly 2.39 . At this time, Sociedad Quimica's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sociedad Quimica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sociedad Quimica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sociedad Quimica's earnings, one of the primary drivers of an investment's value.Sociedad Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sociedad Quimica's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sociedad Quimica could also be used in its relative valuation, which is a method of valuing Sociedad Quimica by comparing valuation metrics of similar companies.Sociedad Quimica is currently under evaluation in return on equity category among related companies.
Sociedad Quimica Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sociedad Quimica from analyzing Sociedad Quimica's financial statements. These drivers represent accounts that assess Sociedad Quimica's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sociedad Quimica's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.1B | 13.1B | 14.4B | 22.8B | 17.2B | 18.1B | |
| Enterprise Value | 8.3B | 14.6B | 15.5B | 23.1B | 20.7B | 21.7B |
Sociedad Quimica ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sociedad Quimica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sociedad Quimica's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sociedad Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 15.07 B | ||||
| Shares Outstanding | 285.64 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 27.08 % | ||||
| Number Of Shares Shorted | 3.96 M | ||||
| Price To Earning | 9.23 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 7.47 B | ||||
| Gross Profit | 5.74 B | ||||
| EBITDA | 3.17 B | ||||
| Net Income | 2.01 B | ||||
| Cash And Equivalents | 3.51 B | ||||
| Cash Per Share | 12.27 X | ||||
| Total Debt | 4.55 B | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 19.36 X | ||||
| Cash Flow From Operations | (178.29 M) | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | 7.05 X | ||||
| Price To Earnings To Growth | 3.90 X | ||||
| Target Price | 72.24 | ||||
| Number Of Employees | 7.68 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 12.85 B | ||||
| Total Asset | 11.71 B | ||||
| Retained Earnings | 3.84 B | ||||
| Working Capital | 3.52 B | ||||
| Current Asset | 2.7 B | ||||
| Current Liabilities | 702.93 M | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 3.39 % | ||||
| Net Asset | 11.71 B |
About Sociedad Quimica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sociedad Quimica y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sociedad Quimica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sociedad Quimica y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.8 M | 9.3 M | |
| Total Revenue | 7.5 B | 7.8 B | |
| Cost Of Revenue | 4.4 B | 4.6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.15) | (0.16) | |
| Revenue Per Share | 26.14 | 27.45 | |
| Ebit Per Revenue | 0.39 | 0.41 |
Currently Active Assets on Macroaxis
When determining whether Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports:Check out Sociedad Quimica Piotroski F Score and Sociedad Quimica Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Sociedad Stock analysis
When running Sociedad Quimica's price analysis, check to measure Sociedad Quimica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sociedad Quimica is operating at the current time. Most of Sociedad Quimica's value examination focuses on studying past and present price action to predict the probability of Sociedad Quimica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Quimica's price. Additionally, you may evaluate how the addition of Sociedad Quimica to your portfolios can decrease your overall portfolio volatility.
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Is Sociedad Quimica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 7.05 | Revenue Per Share 26.143 | Quarterly Revenue Growth (0.58) | Return On Assets 0.1607 |
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.