SPROTT INC (SII) Stock Fundamental Analysis
NYSE:SII - New York Stock Exchange, Inc. - CA8520662088 - Common Stock - Currency: USD
SII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. SII gets an excellent profitability rating and is at the same time showing great financial health properties. SII is valued quite expensive, but it does show an excellent growth. This makes SII very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year SII was profitable.
In the past year SII had a positive cash flow from operations.
SII had positive earnings in each of the past 5 years.
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 11.34%, SII belongs to the best of the industry, outperforming 91.98% of the companies in the same industry.
SII's Return On Equity of 14.43% is fine compared to the rest of the industry. SII outperforms 79.75% of its industry peers.
SII's Return On Invested Capital of 14.37% is amongst the best of the industry. SII outperforms 90.30% 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 7.69%.
The 3 year average ROIC (12.24%) for SII is below the current ROIC(14.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.34% | ||
| ROE | 14.43% | ||
| ROIC | 14.37% |
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 has a Profit Margin of 25.21%. This is in the better half of the industry: SII outperforms 67.93% of its industry peers.
SII's Profit Margin has improved in the last couple of years.
SII has a better Operating Margin (37.31%) than 67.09% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.31% | ||
| PM (TTM) | 25.21% | ||
| 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.
SII has more shares outstanding than it did 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 11.72. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
SII has a Altman-Z score of 11.72. This is amongst the best in the industry. SII outperforms 93.67% of its industry peers.
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 | 11.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.53 indicates that SII has no problem at all paying its short term obligations.
SII has a Current ratio of 2.53. This is in the better half of the industry: SII outperforms 75.11% of its industry peers.
A Quick Ratio of 2.53 indicates that SII has no problem at all paying its short term obligations.
SII has a Quick ratio of 2.53. This is in the better half of the industry: SII outperforms 75.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.50%, which is quite impressive.
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 strong growth in Revenue. In the last year, the Revenue has grown by 20.84%.
SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.44% yearly.
EPS 1Y (TTM)20.5%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%1.96%
Revenue 1Y (TTM)20.84%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%35.81%
3.2 Future
Based on estimates for the next years, SII will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.68% on average per year.
SII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.69% yearly.
EPS Next Y1.26%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year9.44%
Revenue Next 2Y9.41%
Revenue Next 3Y11.69%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.24, SII can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SII is valued a bit more expensive than 73.42% of the companies in the same industry.
SII is valuated rather expensively when we compare the Price/Earnings ratio to 26.85, which is the current average of the S&P500 Index.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 28.15.
SII's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 70.46% of the companies in the same industry.
SII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.24 | ||
| Fwd PE | 28.15 |
4.2 Price Multiples
SII's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SII is cheaper than 71.73% of the companies in the same industry.
SII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.67 | ||
| EV/EBITDA | 21.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SII may justify a higher PE ratio.
PEG (NY)25.52
PEG (5Y)0.84
EPS Next 2Y7.58%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.93%.
SII's Dividend Yield is comparable with the industry average which is at 7.67.
Compared to an average S&P500 Dividend Yield of 2.36, SII has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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
SII pays out 59.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.59%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
62.54
-2.52 (-3.87%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.48%
Inst Owner Change24.21%
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.61B
Analysts77.5
Price Target63.69 (1.84%)
Short Float %2.45%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend1.06
Dividend Growth(5Y)2.42%
DP59.59%
Div Incr Years2
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.03%
Min EPS beat(2)-6.95%
Max EPS beat(2)-3.1%
EPS beat(4)1
Avg EPS beat(4)-1.38%
Min EPS beat(4)-7.99%
Max EPS beat(4)12.51%
EPS beat(8)3
Avg EPS beat(8)-0.83%
EPS beat(12)4
Avg EPS beat(12)-0.94%
EPS beat(16)4
Avg EPS beat(16)-12.04%
Revenue beat(2)2
Avg Revenue beat(2)20.69%
Min Revenue beat(2)4.15%
Max Revenue beat(2)37.23%
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)11.91%
PT rev (3m)27.5%
EPS NQ rev (1m)1.64%
EPS NQ rev (3m)12.73%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)8.86%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.65%
Revenue NY rev (3m)4.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.24 | ||
| Fwd PE | 28.15 | ||
| P/S | 8.16 | ||
| P/FCF | 19.67 | ||
| P/OCF | 19.24 | ||
| P/B | 4.67 | ||
| P/tB | 11.32 | ||
| EV/EBITDA | 21.08 |
EPS(TTM)1.94
EY3.1%
EPS(NY)2.22
Fwd EY3.55%
FCF(TTM)3.18
FCFY5.08%
OCF(TTM)3.25
OCFY5.2%
SpS7.66
BVpS13.39
TBVpS5.52
PEG (NY)25.52
PEG (5Y)0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.34% | ||
| ROE | 14.43% | ||
| ROCE | 18.6% | ||
| ROIC | 14.37% | ||
| ROICexc | 17.74% | ||
| ROICexgc | 48.18% | ||
| OM | 37.31% | ||
| PM (TTM) | 25.21% | ||
| GM | N/A | ||
| FCFM | 41.49% |
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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.89% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.32% | ||
| Profit Quality | 164.57% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 11.72 |
F-Score7
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)20.5%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%1.96%
EPS Next Y1.26%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)20.84%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%35.81%
Revenue Next Year9.44%
Revenue Next 2Y9.41%
Revenue Next 3Y11.69%
Revenue Next 5YN/A
EBIT growth 1Y25.07%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year31.09%
EBIT Next 3Y16.61%
EBIT Next 5YN/A
FCF growth 1Y182.8%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y179.6%
OCF growth 3Y10.54%
OCF growth 5Y15.88%