SPROTT INC (SII) Stock Fundamental Analysis
USA - NYSE:SII - CA8520662088 - Common Stock
69.18 USD
+0.33 (+0.48%)
69.18 USD
0 (0%)
Overall SII gets a fundamental rating of 7 out of 10. We evaluated SII against 238 industry peers in the Capital Markets industry. SII has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SII is valued quite expensively, but it does show have an excellent growth rating. With these ratings, SII could be worth investigating further for growth and 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.
In the past 5 years SII always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SII (11.34%) is better than 91.60% of its industry peers.
SII has a better Return On Equity (14.43%) than 77.73% of its industry peers.
SII has a better Return On Invested Capital (14.37%) than 90.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SII is above the industry average of 7.61%.
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
The Profit Margin of SII (25.21%) is better than 68.07% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
With a decent Operating Margin value of 37.31%, SII is doing good in the industry, outperforming 66.81% of the companies in the same industry.
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.
Compared to 5 years ago, SII has more shares outstanding
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
SII has an Altman-Z score of 12.40. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SII (12.40) is better than 95.38% 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 | 12.4 |
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.
Looking at the Current ratio, with a value of 2.53, SII is in the better half of the industry, outperforming 75.63% of the companies in the same industry.
SII has a Quick Ratio of 2.53. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.53, SII is in the better half of the industry, outperforming 76.05% of the companies in the same industry.
| 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.
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 20.84%.
The Revenue has been growing by 19.44% on average over the past years. This is quite good.
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 18.08% on average per year.
The Revenue is expected to grow by 12.00% on average over the next years. This is quite good.
EPS Next Y12.57%
EPS Next 2Y16.84%
EPS Next 3Y18.08%
EPS Next 5YN/A
Revenue Next Year25.95%
Revenue Next 2Y12.14%
Revenue Next 3Y12%
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
A Price/Earnings ratio of 35.66 indicates a quite expensive valuation of SII.
SII's Price/Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 73.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (27.43), we can say SII is valued slightly more expensively.
With a Price/Forward Earnings ratio of 26.40, SII can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 65.55% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. SII is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 26.4 |
4.2 Price Multiples
71.01% 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 | 21.76 | ||
| EV/EBITDA | 22.48 |
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.
A more expensive valuation may be justified as SII's earnings are expected to grow with 18.08% in the coming years.
PEG (NY)2.84
PEG (5Y)0.93
EPS Next 2Y16.84%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.88%, SII has a reasonable but not impressive dividend return.
SII's Dividend Yield is slightly below the industry average, which is at 8.21.
SII's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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 59.59% of its income as dividend. 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.
DP59.59%
EPS Next 2Y16.84%
EPS Next 3Y18.08%
69.18
+0.33 (+0.48%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.48%
Inst Owner Change24.65%
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.78B
Analysts77.5
Price Target68.56 (-0.9%)
Short Float %1.77%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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)7.65%
PT rev (3m)20.8%
EPS NQ rev (1m)-1.08%
EPS NQ rev (3m)11.51%
EPS NY rev (1m)11.17%
EPS NY rev (3m)11.17%
Revenue NQ rev (1m)8.86%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.09%
Revenue NY rev (3m)20.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 26.4 | ||
| P/S | 9.03 | ||
| P/FCF | 21.76 | ||
| P/OCF | 21.28 | ||
| P/B | 5.17 | ||
| P/tB | 12.52 | ||
| EV/EBITDA | 22.48 |
EPS(TTM)1.94
EY2.8%
EPS(NY)2.62
Fwd EY3.79%
FCF(TTM)3.18
FCFY4.59%
OCF(TTM)3.25
OCFY4.7%
SpS7.66
BVpS13.39
TBVpS5.52
PEG (NY)2.84
PEG (5Y)0.93
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 | 12.4 |
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 Y12.57%
EPS Next 2Y16.84%
EPS Next 3Y18.08%
EPS Next 5YN/A
Revenue 1Y (TTM)20.84%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%35.81%
Revenue Next Year25.95%
Revenue Next 2Y12.14%
Revenue Next 3Y12%
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%