SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FISH - VGG7777C1023 - Common Stock
4 CAD
-0.03 (-0.74%)
Taking everything into account, FISH scores 6 out of 10 in our fundamental rating. FISH was compared to 817 industry peers in the Metals & Mining industry. FISH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FISH is growing strongly while it is still valued neutral. This is a good combination! These ratings could make FISH a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year FISH was profitable.
- In the past year FISH had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: FISH reported negative net income in multiple years.
- FISH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- FISH has a better Return On Assets (3.12%) than 87.76% of its industry peers.
- FISH has a Return On Equity of 3.24%. This is amongst the best in the industry. FISH outperforms 87.03% of its industry peers.
- With an excellent Return On Invested Capital value of 1.01%, FISH belongs to the best of the industry, outperforming 88.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 3.24% | ||
| ROIC | 1.01% |
ROA(3y)-1.34%
ROA(5y)-1.25%
ROE(3y)-1.42%
ROE(5y)-1.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FISH has a Profit Margin of 42.41%. This is amongst the best in the industry. FISH outperforms 97.80% of its industry peers.
- In the last couple of years the Profit Margin of FISH has declined.
- With an excellent Operating Margin value of 18.39%, FISH belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
- FISH's Gross Margin of 89.93% is amongst the best of the industry. FISH outperforms 99.76% of its industry peers.
- FISH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.39% | ||
| PM (TTM) | 42.41% | ||
| GM | 89.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-55.62%
PM growth 5YN/A
GM growth 3Y7.48%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- FISH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FISH has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for FISH has been increased compared to 5 years ago.
- The debt/assets ratio for FISH is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 95.13 indicates that FISH is not in any danger for bankruptcy at the moment.
- FISH has a Altman-Z score of 95.13. This is amongst the best in the industry. FISH outperforms 87.88% of its industry peers.
- There is no outstanding debt for FISH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 95.13 |
ROIC/WACC0.1
WACC10.43%
2.3 Liquidity
- FISH has a Current Ratio of 2.63. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
- FISH's Current ratio of 2.63 is in line compared to the rest of the industry. FISH outperforms 59.49% of its industry peers.
- FISH has a Quick Ratio of 2.63. This indicates that FISH is financially healthy and has no problem in meeting its short term obligations.
- FISH has a Quick ratio of 2.63. This is in the better half of the industry: FISH outperforms 61.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
- The earnings per share for FISH have decreased strongly by -12.57% in the last year.
- FISH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.66% yearly.
- The Revenue has been growing slightly by 2.77% in the past year.
- FISH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 87.00% yearly.
EPS 1Y (TTM)-12.57%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%780%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%20.41%
3.2 Future
- Based on estimates for the next years, FISH will show a very strong growth in Earnings Per Share. The EPS will grow by 78.28% on average per year.
- FISH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 88.78% yearly.
EPS Next Y-66.67%
EPS Next 2Y52.75%
EPS Next 3Y78.28%
EPS Next 5YN/A
Revenue Next Year-54.55%
Revenue Next 2Y103.75%
Revenue Next 3Y88.78%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 400.00 indicates a quite expensive valuation of FISH.
- Based on the Price/Earnings ratio, FISH is valued cheaper than 85.68% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FISH to the average of the S&P500 Index (27.32), we can say FISH is valued expensively.
- FISH is valuated quite expensively with a Price/Forward Earnings ratio of 40.96.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FISH indicates a rather cheap valuation: FISH is cheaper than 87.52% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of FISH to the average of the S&P500 Index (24.32), we can say FISH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 400 | ||
| Fwd PE | 40.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FISH is valued cheaper than 89.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 307.56 | ||
| EV/EBITDA | 294.33 |
4.3 Compensation for Growth
- FISH has a very decent profitability rating, which may justify a higher PE ratio.
- FISH's earnings are expected to grow with 78.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.75%
EPS Next 3Y78.28%
5. Dividend
5.1 Amount
- FISH has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.64, FISH pays a better dividend. On top of this FISH pays more dividend than 98.04% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, FISH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
- FISH has been paying a dividend for over 5 years, so it has already some track record.
- FISH has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 198.51% of the earnings are spent on dividend by FISH. This is not a sustainable payout ratio.
DP198.51%
EPS Next 2Y52.75%
EPS Next 3Y78.28%
SAILFISH ROYALTY CORP / FISH.CA FAQ
What is the ChartMill fundamental rating of SAILFISH ROYALTY CORP (FISH.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FISH.CA.
What is the valuation status of SAILFISH ROYALTY CORP (FISH.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Fairly Valued.
How profitable is SAILFISH ROYALTY CORP (FISH.CA) stock?
SAILFISH ROYALTY CORP (FISH.CA) has a profitability rating of 6 / 10.
How financially healthy is SAILFISH ROYALTY CORP?
The financial health rating of SAILFISH ROYALTY CORP (FISH.CA) is 8 / 10.
What is the earnings growth outlook for SAILFISH ROYALTY CORP?
The Earnings per Share (EPS) of SAILFISH ROYALTY CORP (FISH.CA) is expected to decline by -66.67% in the next year.