SANDSTORM GOLD LTD (SAND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SAND - CA80013R2063 - Common Stock
12.12 USD
-0.78 (-6.05%)
12.1897 USD
+0.07 (+0.58%)
Taking everything into account, SAND scores 6 out of 10 in our fundamental rating. SAND was compared to 155 industry peers in the Metals & Mining industry. SAND has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SAND has a correct valuation and a medium growth rate. This makes SAND very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year SAND was profitable.
SAND had a positive operating cash flow in the past year.
In the past 5 years SAND has always been profitable.
Each year in the past 5 years SAND had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 1.88%, SAND is doing good in the industry, outperforming 64.52% of the companies in the same industry.
The Return On Equity of SAND (2.41%) is better than 62.58% of its industry peers.
SAND's Return On Invested Capital of 3.46% is in line compared to the rest of the industry. SAND outperforms 60.00% of its industry peers.
SAND had an Average Return On Invested Capital over the past 3 years of 2.26%. This is significantly below the industry average of 13.15%.
The last Return On Invested Capital (3.46%) for SAND is above the 3 year average (2.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 2.41% | ||
| ROIC | 3.46% |
ROA(3y)2.3%
ROA(5y)2.69%
ROE(3y)3.15%
ROE(5y)3.26%
ROIC(3y)2.26%
ROIC(5y)3.1%
1.3 Margins
SAND's Profit Margin of 17.78% is amongst the best of the industry. SAND outperforms 85.16% of its industry peers.
SAND's Profit Margin has declined in the last couple of years.
SAND has a Operating Margin of 45.18%. This is amongst the best in the industry. SAND outperforms 94.19% of its industry peers.
In the last couple of years the Operating Margin of SAND has grown nicely.
Looking at the Gross Margin, with a value of 59.70%, SAND belongs to the top of the industry, outperforming 92.26% of the companies in the same industry.
SAND's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.18% | ||
| PM (TTM) | 17.78% | ||
| GM | 59.7% |
OM growth 3Y2.28%
OM growth 5Y14.11%
PM growth 3Y-30.37%
PM growth 5Y-15.07%
GM growth 3Y0.14%
GM growth 5Y7.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SAND is destroying value.
SAND has less shares outstanding than it did 1 year ago.
SAND has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SAND has been reduced compared to a year ago.
2.2 Solvency
SAND has an Altman-Z score of 5.76. This indicates that SAND is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.76, SAND is in the better half of the industry, outperforming 69.03% of the companies in the same industry.
The Debt to FCF ratio of SAND is 2.20, which is a good value as it means it would take SAND, 2.20 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.20, SAND is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that SAND is not too dependend on debt financing.
SAND's Debt to Equity ratio of 0.22 is in line compared to the rest of the industry. SAND outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 5.76 |
ROIC/WACC0.42
WACC8.29%
2.3 Liquidity
A Current Ratio of 2.40 indicates that SAND has no problem at all paying its short term obligations.
SAND's Current ratio of 2.40 is in line compared to the rest of the industry. SAND outperforms 50.97% of its industry peers.
SAND has a Quick Ratio of 2.40. This indicates that SAND is financially healthy and has no problem in meeting its short term obligations.
SAND has a better Quick ratio (2.40) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
SAND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
Measured over the past years, SAND shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.51% on average per year.
SAND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.87%.
The Revenue has been growing by 14.54% on average over the past years. This is quite good.
EPS 1Y (TTM)20%
EPS 3Y-25.31%
EPS 5Y-6.51%
EPS Q2Q%66.67%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y15.34%
Revenue growth 5Y14.54%
Sales Q2Q%24.29%
3.2 Future
The Earnings Per Share is expected to grow by 56.04% on average over the next years. This is a very strong growth
SAND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
EPS Next Y279.32%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
EPS Next 5Y56.04%
Revenue Next Year10.11%
Revenue Next 2Y11.67%
Revenue Next 3Y8.3%
Revenue Next 5Y6.55%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 101.00 indicates a quite expensive valuation of SAND.
SAND's Price/Earnings ratio is in line with the industry average.
SAND is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 44.24, which means the current valuation is very expensive for SAND.
The rest of the industry has a similar Price/Forward Earnings ratio as SAND.
SAND is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101 | ||
| Fwd PE | 44.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAND is on the same level as its industry peers.
SAND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SAND is cheaper than 82.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25 | ||
| EV/EBITDA | 26.53 |
4.3 Compensation for Growth
SAND's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SAND has a very decent profitability rating, which may justify a higher PE ratio.
SAND's earnings are expected to grow with 88.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y134.08%
EPS Next 3Y88.2%
5. Dividend
5.1 Amount
SAND has a yearly dividend return of 0.50%, which is pretty low.
Compared to an average industry Dividend Yield of 1.17, SAND pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.50, SAND pays less dividend than the S&P500 average, which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
SAND has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SAND pays out 49.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.36%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
12.12
-0.78 (-6.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners61.12%
Inst Owner Change4.75%
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap3.57B
Revenue(TTM)193.59M
Net Income(TTM)34.42M
Analysts78.18
Price Target10.62 (-12.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP49.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.94%
Min EPS beat(2)-10.88%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-31.42%
Min EPS beat(4)-75.25%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-10.99%
EPS beat(12)4
Avg EPS beat(12)-11.13%
EPS beat(16)5
Avg EPS beat(16)8.95%
Revenue beat(2)2
Avg Revenue beat(2)1.46%
Min Revenue beat(2)1.09%
Max Revenue beat(2)1.83%
Revenue beat(4)2
Avg Revenue beat(4)0.33%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)1.83%
Revenue beat(8)4
Avg Revenue beat(8)0.68%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.43%
PT rev (1m)2.08%
PT rev (3m)2.34%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)0%
EPS NY rev (3m)7.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101 | ||
| Fwd PE | 44.24 | ||
| P/S | 18.47 | ||
| P/FCF | 25 | ||
| P/OCF | 24.18 | ||
| P/B | 2.5 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 26.53 |
EPS(TTM)0.12
EY0.99%
EPS(NY)0.27
Fwd EY2.26%
FCF(TTM)0.48
FCFY4%
OCF(TTM)0.5
OCFY4.14%
SpS0.66
BVpS4.84
TBVpS4.84
PEG (NY)0.36
PEG (5Y)N/A
Graham Number3.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 2.41% | ||
| ROCE | 4.83% | ||
| ROIC | 3.46% | ||
| ROICexc | 3.49% | ||
| ROICexgc | 3.49% | ||
| OM | 45.18% | ||
| PM (TTM) | 17.78% | ||
| GM | 59.7% | ||
| FCFM | 73.87% |
ROA(3y)2.3%
ROA(5y)2.69%
ROE(3y)3.15%
ROE(5y)3.26%
ROIC(3y)2.26%
ROIC(5y)3.1%
ROICexc(3y)2.28%
ROICexc(5y)3.3%
ROICexgc(3y)2.28%
ROICexgc(5y)3.3%
ROCE(3y)3.15%
ROCE(5y)4.33%
ROICexgc growth 3Y-18.66%
ROICexgc growth 5Y4.72%
ROICexc growth 3Y-18.66%
ROICexc growth 5Y4.72%
OM growth 3Y2.28%
OM growth 5Y14.11%
PM growth 3Y-30.37%
PM growth 5Y-15.07%
GM growth 3Y0.14%
GM growth 5Y7.89%
F-Score9
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 8.3% | ||
| Cap/Sales | 2.5% | ||
| Interest Coverage | 3.02 | ||
| Cash Conversion | 101.43% | ||
| Profit Quality | 415.42% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 5.76 |
F-Score9
WACC8.29%
ROIC/WACC0.42
Cap/Depr(3y)359.89%
Cap/Depr(5y)302.38%
Cap/Sales(3y)145.51%
Cap/Sales(5y)114.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3Y-25.31%
EPS 5Y-6.51%
EPS Q2Q%66.67%
EPS Next Y279.32%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
EPS Next 5Y56.04%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y15.34%
Revenue growth 5Y14.54%
Sales Q2Q%24.29%
Revenue Next Year10.11%
Revenue Next 2Y11.67%
Revenue Next 3Y8.3%
Revenue Next 5Y6.55%
EBIT growth 1Y38.46%
EBIT growth 3Y17.96%
EBIT growth 5Y30.71%
EBIT Next Year81.13%
EBIT Next 3Y26.32%
EBIT Next 5Y22.11%
FCF growth 1Y131.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.83%
OCF growth 3Y18.62%
OCF growth 5Y18.76%
SANDSTORM GOLD LTD / SAND FAQ
What is the ChartMill fundamental rating of SANDSTORM GOLD LTD (SAND) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SAND.
Can you provide the valuation status for SANDSTORM GOLD LTD?
ChartMill assigns a valuation rating of 5 / 10 to SANDSTORM GOLD LTD (SAND). This can be considered as Fairly Valued.
What is the profitability of SAND stock?
SANDSTORM GOLD LTD (SAND) has a profitability rating of 7 / 10.
Can you provide the financial health for SAND stock?
The financial health rating of SANDSTORM GOLD LTD (SAND) is 7 / 10.
What is the expected EPS growth for SANDSTORM GOLD LTD (SAND) stock?
The Earnings per Share (EPS) of SANDSTORM GOLD LTD (SAND) is expected to grow by 279.32% in the next year.