Sociedad Quimica Y Stock Gross Profit
| SQM Stock | USD 34.01 0.05 0.15% |
Fundamental analysis of Sociedad Quimica allows traders to better anticipate movements in Sociedad Quimica's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sociedad Quimica y Company Gross Profit Analysis
Sociedad Quimica's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Sociedad Quimica Gross Profit | 1.32 B |
Most of Sociedad Quimica's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sociedad Quimica y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Sociedad Quimica y reported 1.32 B of gross profit. This is 91.71% lower than that of the Chemicals sector and 7.0% lower than that of the Materials industry. The gross profit for all United States stocks is 95.17% higher than that of the company.
Sociedad Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sociedad Quimica's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sociedad Quimica could also be used in its relative valuation, which is a method of valuing Sociedad Quimica by comparing valuation metrics of similar companies.Sociedad Quimica is currently under evaluation in gross profit category among its peers.
Sociedad Fundamentals
| Return On Equity | -0.0739 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 12.15 B | ||||
| Shares Outstanding | 142.82 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 25.69 % | ||||
| Number Of Shares Shorted | 7.7 M | ||||
| Price To Earning | 9.23 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | (404.36 M) | ||||
| Cash And Equivalents | 3.51 B | ||||
| Cash Per Share | 12.27 X | ||||
| Total Debt | 4.82 B | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 18.07 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Short Ratio | 4.89 X | ||||
| Earnings Per Share | (1.42) X | ||||
| Price To Earnings To Growth | 0.69 X | ||||
| Target Price | 53.53 | ||||
| Number Of Employees | 8.34 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 9.7 B | ||||
| Total Asset | 11.5 B | ||||
| Retained Earnings | 3.62 B | ||||
| Working Capital | 3.36 B | ||||
| Current Asset | 2.7 B | ||||
| Current Liabilities | 702.93 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.39 % | ||||
| Net Asset | 11.5 B |
About Sociedad Quimica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sociedad Quimica y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sociedad Quimica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sociedad Quimica y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Non-Metallic and Industrial Metal Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.