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 / 1.80M (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.
4.97%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
4.63%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.01%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
75.32%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
71.62%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
70.21%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.