Silver Wheaton Corp

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SLW : NYSE : Basic Materials
$27.87 | %
Today's Range: 27.17 - 28.08
Avg. Daily Volume: 6,163,400
07/29/16 - 4:02 PM ET

Financial Analysis


SILVER WHEATON CORP's gross profit margin for the first quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. SILVER WHEATON CORP is extremely liquid. Currently, the Quick Ratio is 2.58 which clearly shows the ability to cover any short-term cash needs. SLW managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 6.12% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)187.51130.5
EBITDA ($mil)120.2687.97
EBIT ($mil)48.6955.83
Net Income ($mil)40.9849.42


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)86.7888.01
Total Assets ($mil)5563.145268.07
Total Debt ($mil)1371.0800.0
Equity ($mil)4156.394427.5


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin69.873.59
EBITDA Margin64.1367.4
Operating Margin25.9642.78
Sales Turnover0.130.11
Return on Assets-3.063.21
Return on Equity-4.13.82
Debt Q1 FY16 Q1 FY15
Current Ratio2.642.38
Debt/Capital0.250.15
Interest Expense7.465.09
Interest Coverage6.5210.97


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)401.76403.97
Div / share0.050.05
EPS0.10.13
Book value / share10.3510.96
Institutional Own % n/a n/a
Avg Daily Volume6303312.06254674.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 2.53 indicates valuation on par with the S&P 500 average of 2.81 and a premium versus the industry average of 1.91. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, SILVER WHEATON CORP seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SLW NM Peers 165.02   SLW 23.12 Peers 12.79

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

SLW's P/E is negative making this valuation measure meaningless.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SLW is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SLW 30.03 Peers 44.32   SLW NA Peers 2.15

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

SLW is trading at a discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SLW 2.53 Peers 1.91   SLW -193.47 Peers -163.28

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SLW is trading at a significant premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, SLW is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SLW 14.88 Peers 3.52   SLW 20.56 Peers -15.18

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SLW is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

SLW has a sales growth rate that significantly exceeds its peers.

 

 

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