PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wheaton Precious Metals Corp. (WPM)
96.701.20 (1.26%)
95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
4.50%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
4.15%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.50%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
100.00%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
11.69%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
15.04%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.