SPROTT INC (SII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SII - CA8520662088 - Common Stock
96.71 USD
+2.63 (+2.8%)
96.71 USD
0 (0%)
Taking everything into account, SII scores 7 out of 10 in our fundamental rating. SII was compared to 237 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 valued quite expensive, but it does show an excellent growth. These ratings would make SII suitable for growth and 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.
In the past 5 years SII has always 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 (10.79%) than 91.14% of its industry peers.
With a decent Return On Equity value of 14.59%, SII is doing good in the industry, outperforming 76.37% of the companies in the same industry.
SII's Return On Invested Capital of 13.30% is amongst the best of the industry. SII outperforms 88.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is significantly above the industry average of 7.00%.
The last Return On Invested Capital (13.30%) for SII is above the 3 year average (12.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.79% | ||
| ROE | 14.59% | ||
| ROIC | 13.3% |
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 23.26% is fine compared to the rest of the industry. SII outperforms 60.76% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
SII's Operating Margin of 32.49% is fine compared to the rest of the industry. SII outperforms 62.45% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.49% | ||
| PM (TTM) | 23.26% | ||
| 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
Compared to 5 years ago, SII has more shares outstanding
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 12.96. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SII (12.96) is better than 95.78% 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 | 12.96 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.14, SII is doing good in the industry, outperforming 73.42% of the companies in the same industry.
SII has a Quick Ratio of 2.14. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.14, SII is doing good in the industry, outperforming 73.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
SII shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.98%.
The Earnings Per Share has been growing by 38.46% on average over the past years. This is a very strong growth
Looking at the last year, SII shows a very strong growth in Revenue. The Revenue has grown by 22.34%.
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)5.98%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2%
Revenue 1Y (TTM)22.34%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%40.01%
3.2 Future
The Earnings Per Share is expected to grow by 22.21% on average over the next years. This is a very strong growth
Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 14.60% on average per year.
EPS Next Y18.89%
EPS Next 2Y25.06%
EPS Next 3Y22.21%
EPS Next 5YN/A
Revenue Next Year33.6%
Revenue Next 2Y16.41%
Revenue Next 3Y14.6%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 49.59, SII can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SII is valued a bit more expensive than 75.95% of the companies in the same industry.
SII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.38.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 32.20.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than the industry average as 70.89% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.83. SII is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.59 | ||
| Fwd PE | 32.2 |
4.2 Price Multiples
64.14% of the companies in the same industry are more expensive than SII, based on the Enterprise Value to EBITDA ratio.
SII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.26 | ||
| EV/EBITDA | 32.27 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SII's earnings are expected to grow with 22.21% in the coming years.
PEG (NY)2.63
PEG (5Y)1.29
EPS Next 2Y25.06%
EPS Next 3Y22.21%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.13, SII is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 1.87, SII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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
61.58% of the earnings are spent on dividend by SII. This is not a sustainable payout ratio.
The dividend of SII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.58%
EPS Next 2Y25.06%
EPS Next 3Y22.21%
96.71
+2.63 (+2.8%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners57.14%
Inst Owner Change1.63%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts77.5
Price Target91.14 (-5.76%)
Short Float %0.99%
Short Ratio1.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend1.06
Dividend Growth(5Y)2.42%
DP61.58%
Div Incr Years2
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.19%
Min EPS beat(2)-19.42%
Max EPS beat(2)-6.95%
EPS beat(4)0
Avg EPS beat(4)-9.37%
Min EPS beat(4)-19.42%
Max EPS beat(4)-3.1%
EPS beat(8)3
Avg EPS beat(8)-1.04%
EPS beat(12)4
Avg EPS beat(12)3%
EPS beat(16)4
Avg EPS beat(16)-12.49%
Revenue beat(2)2
Avg Revenue beat(2)27.01%
Min Revenue beat(2)16.79%
Max Revenue beat(2)37.23%
Revenue beat(4)3
Avg Revenue beat(4)13.33%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)37.23%
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)30.7%
PT rev (3m)32.89%
EPS NQ rev (1m)12.31%
EPS NQ rev (3m)16.92%
EPS NY rev (1m)4.03%
EPS NY rev (3m)5.61%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)6.04%
Revenue NY rev (1m)4.6%
Revenue NY rev (3m)6.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.59 | ||
| Fwd PE | 32.2 | ||
| P/S | 11.53 | ||
| P/FCF | 35.26 | ||
| P/OCF | 34.32 | ||
| P/B | 7.24 | ||
| P/tB | 17.15 | ||
| EV/EBITDA | 32.27 |
EPS(TTM)1.95
EY2.02%
EPS(NY)3
Fwd EY3.11%
FCF(TTM)2.74
FCFY2.84%
OCF(TTM)2.82
OCFY2.91%
SpS8.39
BVpS13.37
TBVpS5.64
PEG (NY)2.63
PEG (5Y)1.29
Graham Number24.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.79% | ||
| ROE | 14.59% | ||
| ROCE | 17.21% | ||
| ROIC | 13.3% | ||
| ROICexc | 16.55% | ||
| ROICexgc | 42.17% | ||
| OM | 32.49% | ||
| PM (TTM) | 23.26% | ||
| GM | N/A | ||
| FCFM | 32.71% |
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%
ROICexgc growth 3Y1.02%
ROICexgc 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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 79.96% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100% | ||
| Profit Quality | 140.65% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 12.96 |
F-Score6
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)5.98%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2%
EPS Next Y18.89%
EPS Next 2Y25.06%
EPS Next 3Y22.21%
EPS Next 5YN/A
Revenue 1Y (TTM)22.34%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%40.01%
Revenue Next Year33.6%
Revenue Next 2Y16.41%
Revenue Next 3Y14.6%
Revenue Next 5YN/A
EBIT growth 1Y1.2%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year65.07%
EBIT Next 3Y31.37%
EBIT Next 5YN/A
FCF growth 1Y122.46%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y121.59%
OCF growth 3Y10.54%
OCF growth 5Y15.88%
SPROTT INC / SII FAQ
What is the ChartMill fundamental rating of SPROTT INC (SII) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SII.
What is the valuation status for SII stock?
ChartMill assigns a valuation rating of 2 / 10 to SPROTT INC (SII). This can be considered as Overvalued.
How profitable is SPROTT INC (SII) stock?
SPROTT INC (SII) has a profitability rating of 8 / 10.
Can you provide the financial health for SII stock?
The financial health rating of SPROTT INC (SII) is 8 / 10.
Is the dividend of SPROTT INC sustainable?
The dividend rating of SPROTT INC (SII) is 4 / 10 and the dividend payout ratio is 61.58%.