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 233 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 valied quite expensively at the moment, while 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
In the past year SII was profitable.
SII had a positive operating cash flow in the past year.
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
SII's Return On Assets of 12.87% is amongst the best of the industry. SII outperforms 93.99% of its industry peers.
The Return On Equity of SII (15.24%) is better than 78.54% of its industry peers.
SII has a better Return On Invested Capital (15.08%) than 90.13% of its industry peers.
SII had an Average Return On Invested Capital over the past 3 years of 12.24%. This is above the industry average of 7.86%.
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 71.67% 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 69.53% of its industry peers.
In the last couple of years the Operating Margin of SII has grown nicely.
| 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
Compared to 1 year ago, SII has more shares outstanding
The number of shares outstanding for SII has been increased compared to 5 years ago.
SII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 20.11 indicates that SII is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 20.11, SII belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
SII 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 | 0 | ||
| Altman-Z | 20.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SII has a Current Ratio of 3.47. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SII (3.47) is better than 81.97% 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.
SII's Quick ratio of 3.47 is amongst the best of the industry. SII outperforms 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 3.47 |
3. Growth
3.1 Past
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.43%, which is quite good.
Measured over the past years, SII shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.46% on average per year.
SII shows a small growth in Revenue. In the last year, the Revenue has grown by 6.23%.
The Revenue has been growing by 19.44% on average over the past years. This is quite good.
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.
Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 8.12% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
SII is valuated quite expensively with a Price/Earnings ratio of 39.09.
Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 73.82% of the companies are valued more cheaply.
SII's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.48.
The Price/Forward Earnings ratio is 33.96, which means the current valuation is very expensive for SII.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than the industry average as 71.67% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 36.52. SII is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.09 | ||
| Fwd PE | 33.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII indicates a somewhat cheap valuation: SII is cheaper than 67.38% of the companies listed in the same industry.
SII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.5 | ||
| EV/EBITDA | 25.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SII does not grow enough to justify the current Price/Earnings ratio.
SII has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)30.95
PEG (5Y)1.02
EPS Next 2Y7.58%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.81%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.75, SII is paying slightly less dividend.
SII's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
The dividend of SII has a limited annual growth rate of 2.42%.
SII has been paying a dividend for at least 10 years, so it has a reliable track record.
As SII did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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%
75.45
+1.48 (+2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.48%
Inst Owner Change0%
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.95B
Analysts80
Price Target56.91 (-24.57%)
Short Float %2.32%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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)0.27%
PT rev (3m)18.99%
EPS NQ rev (1m)3.77%
EPS NQ rev (3m)9.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)7.92%
Revenue NQ rev (3m)8.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.09 | ||
| Fwd PE | 33.96 | ||
| P/S | 10.79 | ||
| P/FCF | 29.5 | ||
| P/OCF | 27.18 | ||
| P/B | 5.97 | ||
| P/tB | 14.03 | ||
| EV/EBITDA | 25.31 |
EPS(TTM)1.93
EY2.56%
EPS(NY)2.22
Fwd EY2.94%
FCF(TTM)2.56
FCFY3.39%
OCF(TTM)2.78
OCFY3.68%
SpS7
BVpS12.64
TBVpS5.38
PEG (NY)30.95
PEG (5Y)1.02
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 | 20.11 |
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%