Stock Scorecard



Stock Summary for Sociedad Quimica Y Minera de Chile S.A. (SQM) - $44.79 as of 4/24/2024 3:01:40 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SQM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SQM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SQM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SQM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for SQM

3 Commodities Stocks to Buy Now as Prices Heat Up 4/19/2024 12:00:00 PM
Westgold and Karora to Merge in AU$1.23 Billion Deal, Unlocking Value in Australian Mining Sector 4/10/2024 5:30:00 PM
'White Gold' Rush Grapples With Long-Term Sustainability: Implications Of Lithium Mining - Albemarle ( NYSE:ALB ) , Ganfeng Lithium Gr ( OTC:GNENF ) 3/18/2024 3:02:00 PM
Sociedad Química y Minera de Chile ( NYSE:SQM ) Cut to Sell at StockNews.com 3/6/2024 7:24:00 AM
Sociedad Quimica ( SQM ) Earnings and Sales Miss Estimates in Q4 3/5/2024 12:31:00 PM
Why Albemarle Stock Is Surging This Week 3/1/2024 5:03:00 PM
Critical Metals Corp. Completes Business Combination 2/29/2024 11:09:00 PM
SQM Earnings Drop 82% on Lithium Revenue Plunge of 69% 2/29/2024 12:53:00 PM
Sociedad Quimica ( SQM ) to Post Q4 Earnings: What's in the Offing? 2/26/2024 12:53:00 PM
Lithium Market: 70% of Market Growth is Expected in APAC during 2022-2027 - PR Newswire 2/19/2024 8:24:00 AM

Financial Details for SQM

Company Overview

Ticker SQM
Company Name Sociedad Quimica Y Minera de Chile S.A.
Country USA
Description Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.
Sector Name ENERGY & TRANSPORTATION
Industry Name MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
Most Recent Quarter 12/31/2023
Next Earnings Date 5/22/2024

Stock Price History

Last Day Price 44.79
Last Day Price Updated 4/24/2024 3:01:40 PM EST
Last Day Volume 0
Average Daily Volume 1,034,558
52-Week High 78.86
52-Week Low 38.50
Last Price to 52 Week Low 16.34%

Valuation Measures

Trailing PE 6.35
Industry PE 15.68
Sector PE 26.49
5-Year Average PE 20.00
Free Cash Flow Ratio 12.27
Industry Free Cash Flow Ratio 20.19
Sector Free Cash Flow Ratio 106.07
Current Ratio Most Recent Quarter 2.50
Total Cash Per Share 3.65
Book Value Per Share Most Recent Quarter 19.36
Price to Book Ratio 2.48
Industry Price to Book Ratio 4.10
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 1.90
Industry Price to Sales Ratio Twelve Trailing Months 4.42
Sector Price to Sales Ratio Twelve Trailing Months 5.32

Share Statistics

Total Shares Outstanding 285,638,000
Market Capitalization 12,793,726,020
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/6/2023
Last Dividend Amount 0.77
Current Dividend Amount 0.50
Dividend Aristocrat? False
Trailing Annual Dividend Rate 5.02
Trailing Annual Dividend Yield 11.61%
Forward Annual Dividend Rate 7.13
Forward Annual Dividend Yield 16.48%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 7.30%
5-Year Average Dividend Yield 5.64%
1-Year Dividend Growth Rate Percentage -34.86%
3-Year Dividend Growth Rate Percentage 59.54%
5-Year Dividend Growth Rate Percentage 41.98%
All-Time Dividend Growth Rate Percentage 9.62%
Dividend Payout Ratio 71.25%

Income Statement

Quarterly Earnings Growth YOY -82.40%
Annual Earnings Growth -48.48%
Reported EPS 12 Trailing Months 7.05
Reported EPS Past Year 0.00
Reported EPS Prior Year 7.05
Net Income Twelve Trailing Months 2,012,667,000
Net Income Past Year 2,012,667,000
Net Income Prior Year 3,906,311,000
Quarterly Revenue Growth YOY -58.10%
5-Year Revenue Growth 26.94%

Balance Sheet

Total Cash Most Recent Quarter 1,041,368,999
Total Cash Past Year 1,041,368,999
Total Cash Prior Year 2,655,236,000
Net Cash Position Most Recent Quarter -2,163,634,001
Net Cash Position Past Year -2,163,634,001
Long Term Debt Past Year 3,205,003,000
Long Term Debt Prior Year 2,374,516,000
Total Debt Most Recent Quarter 3,205,003,000
Equity to Debt Ratio Past Year 0.63
Equity to Debt Ratio Most Recent Quarter 0.63
Total Stockholder Equity Past Year 5,530,675,000
Total Stockholder Equity Prior Year 4,896,632,000
Total Stockholder Equity Most Recent Quarter 5,530,675,000

Options

Put/Call Ratio 0.39
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.09
MACD Signal 0.39
20-Day Bollinger Lower Band 38.13
20-Day Bollinger Middle Band 49.07
20-Day Bollinger Upper Band 60.01
Beta 1.10
RSI 43.57
50-Day SMA 57.02
200-Day SMA 56.25

System

Modified 4/25/2024 12:07:44 PM EST