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Sociedad Qufmica y Minera de Chile S.A
SQM | US
42.43
USD-1.50
-3.41%
SQM | US
About Sociedad Qufmica y Minera de Chile S.A
Sector
Basic Materials
Industry
Chemicals
Earnings date
30/06/2024
As of date
11/10/2024
Close
42.43
Open
42.74
High
43.44
Low
42.29
Sociedad QuÃmica y Minera de Chile S.A. produces and distributes specialty plant nutrients iodine derivatives lithium derivatives potassium chloride and sulfate industrial chemicals and other products and services. The company offers specialty plant nutrients including potassium nitrate sodium nitrate sodium potassium nitrate specialty blends and other specialty fertilizers. It also provides iodine and its derivatives for use in medical pharmaceutical agricultural and industrial applications comprising x-ray contrast media polarizing films for LCD and LED antiseptics biocides and disinfectants pharmaceutical synthesis electronics pigments and dye components. In addition the company offers lithium carbonates for various applications that include electrochemical materials for batteries frits for the ceramic and enamel industries heat-resistant glass air conditioning chemicals continuous casting powder for steel extrusion primary aluminum smelting process pharmaceuticals and lithium derivatives as well as ingredient in manufacturing of gunpowder. Further it supplies lithium hydroxide for the lubricating greases industry as well as cathodes for batteries. Additionally it offers potassium chloride and potassium sulfate for various crops including corn rice sugar soybean and wheat; industrial chemicals including sodium nitrate potassium nitrate potassium chloride and solar salts; and other fertilizers and blends. The company operates in Chile Latin America and the Caribbean Europe North America Asia and internationally. The company was founded in 1960 and is headquartered in Santiago Chile.
View LessSQM | US
Risk
49.2
Sharpe
-0.48
Luna's Score
39/100
Recommendation
Sell
Luna says (SQM | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
26.2%1 month
49.2%3 months
44.8%6 months
42.5%Returns
Fundamental Ratios
PE
463.22
Fwd. PE
7.41
Price to book
2.41
Debt to equity
0.92
Debt to assets
0.42
Ent. to EBITDA
8.24
Ent. to rev.
2.58
PEG
0.75
Other Fundamentals
EBITDA
1.98B
MarketCap
11.51B
MarketCap(USD)
11.51B
Div. yield
5.04
Op. margin
23.86
Erngs. growth
-63.20
Rev. growth
-37.00
Ret. on equity
0.68
Short ratio
6.86
Short perc.
1.64
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.39
Range1M
7.42
Range3M
11.80
Volumes: Market Activity
Rel. volume
1.46
Price X volume
67.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.24 | 12.69 | Cheaper |
| Ent. to Revenue | 2.58 | 1.85 | Expensive |
| PE Ratio | 463.22 | 28.48 | Expensive |
| Price to Book | 2.41 | 12.90 | Cheaper |
| Dividend Yield | 5.04 | 2.86 | Leader |
| Std. Deviation (3M) | 44.85 | 40.01 | Par |
| Debt to Equity | 0.92 | 47.03 | Cheaper |
| Debt to Assets | 0.42 | 0.32 | Expensive |
| Market Cap | 11.51B | 9.34B | Market Leader |
