SPROTT INC (SII) Stock Fundamental Analysis
NYSE:SII - New York Stock Exchange, Inc. - CA8520662088 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to SII. SII was compared to 232 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making SII a very profitable company, without any liquidiy or solvency issues. 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
SII had positive earnings in the past year.
SII had a positive operating cash flow in the past year.
Each year in the past 5 years SII has been profitable.
Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
SII has a better Return On Assets (12.87%) than 93.97% of its industry peers.
SII has a better Return On Equity (15.24%) than 78.02% of its industry peers.
With an excellent Return On Invested Capital value of 15.08%, SII belongs to the best of the industry, outperforming 90.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SII is above the industry average of 7.85%.
The last Return On Invested Capital (15.08%) for SII is above the 3 year average (12.24%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 27.54%. This is in the better half of the industry: SII outperforms 71.12% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
The Operating Margin of SII (39.33%) is better than 69.40% 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
SII has more shares outstanding than it did 1 year ago.
SII has more shares outstanding than it did 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 17.70 indicates that SII is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.70, SII belongs to the top 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 | 17.7 |
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 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.
SII's Quick ratio of 3.47 is amongst the best of the industry. SII outperforms 82.33% 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.
The Revenue has been growing slightly by 6.23% in the past year.
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.
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
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SII is valuated quite expensively with a Price/Earnings ratio of 33.49.
Based on the Price/Earnings ratio, SII is valued a bit more expensive than 74.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, SII is valued a bit more expensive.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 29.09.
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 70.69% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.46. SII is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.49 | ||
| Fwd PE | 29.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SII is valued a bit cheaper than the industry average as 68.53% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SII is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.27 | ||
| EV/EBITDA | 22.01 |
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)26.51
PEG (5Y)0.87
EPS Next 2Y7.58%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.94%, SII has a reasonable but not impressive dividend return.
SII's Dividend Yield is slightly below the industry average, which is at 8.07.
SII's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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
SII pays out 57.20% 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.
DP57.2%
EPS Next 2Y7.58%
EPS Next 3Y8.68%
64.63
-0.17 (-0.26%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.48%
Inst Owner Change1.8%
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.67B
Analysts80
Price Target56.91 (-11.94%)
Short Float %0.96%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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)13.93%
PT rev (3m)24.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.49 | ||
| Fwd PE | 29.09 | ||
| P/S | 9.24 | ||
| P/FCF | 25.27 | ||
| P/OCF | 23.29 | ||
| P/B | 5.11 | ||
| P/tB | 12.02 | ||
| EV/EBITDA | 22.01 |
EPS(TTM)1.93
EY2.99%
EPS(NY)2.22
Fwd EY3.44%
FCF(TTM)2.56
FCFY3.96%
OCF(TTM)2.78
OCFY4.29%
SpS7
BVpS12.64
TBVpS5.38
PEG (NY)26.51
PEG (5Y)0.87
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 | 17.7 |
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%