SPROTT PHYSICAL GOLD TRUST (PHYS) Stock Price, Forecast & Analysis
USA - NYSEARCA:PHYS - CA85207H1047
31.71 USD
-0.27 (-0.84%)
31.75 USD
+0.04 (+0.13%)
Overall PHYS gets a fundamental rating of 3 out of 10. We evaluated PHYS against 0 industry peers in the Unkown industry. The financial health of PHYS is average, but there are quite some concerns on its profitability. While showing a medium growth rate, PHYS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PHYS was profitable.
PHYS had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PHYS reported negative net income in multiple years.
In the past 5 years PHYS always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.73% | ||
| ROE | 26.73% | ||
| ROIC | 21.12% |
ROA(3y)9.9%
ROA(5y)8.21%
ROE(3y)9.91%
ROE(5y)8.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PHYS's Profit Margin has been stable in the last couple of years.
In the last couple of years the Operating Margin of PHYS has remained more or less at the same level.
PHYS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 98.82% | ||
| PM (TTM) | 98.82% | ||
| GM | 99.95% |
OM growth 3Y-4.06%
OM growth 5Y0.25%
PM growth 3Y-4.06%
PM growth 5Y0.25%
GM growth 3Y-0.27%
GM growth 5Y0.09%
2. Health
2.1 Basic Checks
PHYS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PHYS has been increased compared to 5 years ago.
There is no outstanding debt for PHYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
PHYS has an Altman-Z score of 29390.99. This indicates that PHYS is financially healthy and has little risk of bankruptcy at the moment.
PHYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 29390.99 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PHYS has a Current Ratio of 39482.47. This indicates that PHYS is financially healthy and has no problem in meeting its short term obligations.
PHYS has a Quick Ratio of 39482.47. This indicates that PHYS is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 39482.47 | ||
| Quick Ratio | 39482.47 |
3. Growth
3.1 Past
PHYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.03%, which is quite impressive.
Measured over the past years, PHYS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.47% on average per year.
Looking at the last year, PHYS shows a very strong growth in Revenue. The Revenue has grown by 155.11%.
The Revenue has been growing by 36.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)141.03%
EPS 3YN/A
EPS 5Y18.47%
EPS Q2Q%83.56%
Revenue 1Y (TTM)155.11%
Revenue growth 3YN/A
Revenue growth 5Y36.5%
Sales Q2Q%112.03%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.22, the valuation of PHYS can be described as very cheap.
PHYS is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PHYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.71
-0.27 (-0.84%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners30.95%
Inst Owner Change-3.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.72B
Revenue(TTM)3.24B
Net Income(TTM)3.20B
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.22 | ||
| Fwd PE | N/A | ||
| P/S | 4.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.52
EY23.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS6.97
BVpS25.78
TBVpS25.78
PEG (NY)N/A
PEG (5Y)0.23
Graham Number66.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.73% | ||
| ROE | 26.73% | ||
| ROCE | 26.73% | ||
| ROIC | 21.12% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 98.82% | ||
| PM (TTM) | 98.82% | ||
| GM | 99.95% | ||
| FCFM | N/A |
ROA(3y)9.9%
ROA(5y)8.21%
ROE(3y)9.91%
ROE(5y)8.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.06%
OM growth 5Y0.25%
PM growth 3Y-4.06%
PM growth 5Y0.25%
GM growth 3Y-0.27%
GM growth 5Y0.09%
F-ScoreN/A
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 39482.47 | ||
| Quick Ratio | 39482.47 | ||
| Altman-Z | 29390.99 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.03%
EPS 3YN/A
EPS 5Y18.47%
EPS Q2Q%83.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)155.11%
Revenue growth 3YN/A
Revenue growth 5Y36.5%
Sales Q2Q%112.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y157.53%
EBIT growth 3YN/A
EBIT growth 5Y36.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.84%
OCF growth 3YN/A
OCF growth 5YN/A
SPROTT PHYSICAL GOLD TRUST / PHYS FAQ
What does SPROTT PHYSICAL GOLD TRUST do?
Sprott Physical Gold Trust is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2010-02-26. Sprott Physical Gold Trust (the Trust) is a closed-end mutual fund trust. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The investment objective of the Trust is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust invests primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not speculate with regard to short-term changes in gold prices. The Trust is authorized to issue an unlimited number of redeemable, transferrable trust units (the Units). Sprott Asset Management LP is the manager of the Trust.
What is the current price of PHYS stock?
The current stock price of PHYS is 31.71 USD. The price decreased by -0.84% in the last trading session.
What is the ChartMill technical and fundamental rating of PHYS stock?
PHYS has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Is SPROTT PHYSICAL GOLD TRUST (PHYS) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PHYS.