SPROTT INC (SII) Stock Fundamental Analysis
NYSE:SII - New York Stock Exchange, Inc. - CA8520662088 - Common Stock - Currency: USD
Taking everything into account, SII scores 6 out of 10 in our fundamental rating. SII was compared to 232 industry peers in the Capital Markets industry. SII scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SII is quite expensive at the moment. It does show a decent growth rate. With these ratings, SII could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
In the past year SII had a positive cash flow from operations.
Each year in the past 5 years SII has been profitable.
In the past 5 years SII always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.87%, SII belongs to the best of the industry, outperforming 93.53% of the companies in the same industry.
With a decent Return On Equity value of 15.24%, SII is doing good in the industry, outperforming 76.29% of the companies in the same industry.
With an excellent Return On Invested Capital value of 15.08%, SII belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SII is above the industry average of 7.89%.
The 3 year average ROIC (12.24%) for SII is below the current ROIC(15.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.87% | ||
| ROE | 15.24% | ||
| ROIC | 15.08% |
ROA(3y)9.43%
ROA(5y)8.91%
ROE(3y)11.75%
ROE(5y)11.19%
ROIC(3y)12.24%
ROIC(5y)11.62%
1.3 Margins
SII's Profit Margin of 27.54% is fine compared to the rest of the industry. SII outperforms 69.83% of its industry peers.
SII's Profit Margin has improved in the last couple of years.
The Operating Margin of SII (39.33%) is better than 69.83% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.33% | ||
| PM (TTM) | 27.54% | ||
| GM | N/A |
OM growth 3Y8.36%
OM growth 5Y15.75%
PM growth 3Y11.01%
PM growth 5Y14.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SII has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SII has been increased compared to 5 years ago.
There is no outstanding debt for SII. 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
SII has an Altman-Z score of 15.97. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
SII has a better Altman-Z score (15.97) than 97.41% of its industry peers.
There is no outstanding debt for SII. 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 | 15.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.47 indicates that SII has no problem at all paying its short term obligations.
SII's Current ratio of 3.47 is amongst the best of the industry. SII outperforms 82.33% of its industry peers.
SII has a Quick Ratio of 3.47. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SII (3.47) is better than 82.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 3.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.43% over the past year.
SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.46% yearly.
The Revenue has been growing slightly by 6.23% in the past year.
Measured over the past years, SII shows a quite strong growth in Revenue. The Revenue has been growing by 19.44% on average per year.
EPS 1Y (TTM)8.43%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2.22%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%4.39%
3.2 Future
The Earnings Per Share is expected to grow by 8.68% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y1.26%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y6.72%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
The Price/Earnings ratio is 30.73, which means the current valuation is very expensive for SII.
Based on the Price/Earnings ratio, SII is valued a bit more expensive than 71.98% of the companies in the same industry.
SII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
A Price/Forward Earnings ratio of 26.69 indicates a quite expensive valuation of SII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 64.22% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.17. SII is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 26.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SII is valued a bit cheaper than 71.98% of the companies in the same industry.
SII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.19 | ||
| EV/EBITDA | 19.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SII has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)24.33
PEG (5Y)0.8
EPS Next 2Y7.58%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 2.16%.
SII's Dividend Yield is comparable with the industry average which is at 8.15.
SII's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
The dividend of SII has a limited annual growth rate of 2.42%.
SII has paid a dividend for at least 10 years, which is a reliable track record.
SII has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.42%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
57.20% of the earnings are spent on dividend by SII. This is a bit on the high side, but may be sustainable.
SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.2%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
59.31
+1.35 (+2.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change1.8%
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap1.53B
Analysts80
Price Target49.95 (-15.78%)
Short Float %1.03%
Short Ratio1.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend1.06
Dividend Growth(5Y)2.42%
DP57.2%
Div Incr Years2
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.54%
Min EPS beat(2)-7.99%
Max EPS beat(2)-3.1%
EPS beat(4)2
Avg EPS beat(4)5.77%
Min EPS beat(4)-7.99%
Max EPS beat(4)21.67%
EPS beat(8)4
Avg EPS beat(8)11.93%
EPS beat(12)4
Avg EPS beat(12)-8.04%
EPS beat(16)5
Avg EPS beat(16)-11.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)4.15%
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)0.02%
PT rev (3m)7.57%
EPS NQ rev (1m)5.3%
EPS NQ rev (3m)1.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.81%
Revenue NY rev (3m)5.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 26.69 | ||
| P/S | 8.48 | ||
| P/FCF | 23.19 | ||
| P/OCF | 21.37 | ||
| P/B | 4.69 | ||
| P/tB | 11.03 | ||
| EV/EBITDA | 19.66 |
EPS(TTM)1.93
EY3.25%
EPS(NY)2.22
Fwd EY3.75%
FCF(TTM)2.56
FCFY4.31%
OCF(TTM)2.78
OCFY4.68%
SpS7
BVpS12.64
TBVpS5.38
PEG (NY)24.33
PEG (5Y)0.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.87% | ||
| ROE | 15.24% | ||
| ROCE | 19.51% | ||
| ROIC | 15.08% | ||
| ROICexc | 17.83% | ||
| ROICexgc | 45.61% | ||
| OM | 39.33% | ||
| PM (TTM) | 27.54% | ||
| GM | N/A | ||
| FCFM | 36.56% |
ROA(3y)9.43%
ROA(5y)8.91%
ROE(3y)11.75%
ROE(5y)11.19%
ROIC(3y)12.24%
ROIC(5y)11.62%
ROICexc(3y)13.74%
ROICexc(5y)13.37%
ROICexgc(3y)35.51%
ROICexgc(5y)36.16%
ROCE(3y)15.84%
ROCE(5y)15.04%
ROICexcg growth 3Y1.02%
ROICexcg growth 5Y29.1%
ROICexc growth 3Y7.71%
ROICexc growth 5Y29.12%
OM growth 3Y8.36%
OM growth 5Y15.75%
PM growth 3Y11.01%
PM growth 5Y14.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 254.41% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.84% | ||
| Profit Quality | 132.78% | ||
| Current Ratio | 3.47 | ||
| Quick Ratio | 3.47 | ||
| Altman-Z | 15.97 |
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)208.58%
Cap/Depr(5y)369.1%
Cap/Sales(3y)3.85%
Cap/Sales(5y)9.49%
Profit Quality(3y)106.92%
Profit Quality(5y)79.75%
High Growth Momentum
Growth
EPS 1Y (TTM)8.43%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2.22%
EPS Next Y1.26%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%4.39%
Revenue Next Year4.58%
Revenue Next 2Y6.72%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
EBIT growth 1Y8.14%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year31.09%
EBIT Next 3Y16.61%
EBIT Next 5YN/A
FCF growth 1Y150.88%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y91.98%
OCF growth 3Y10.54%
OCF growth 5Y15.88%