SPROTT INC (SII)
CA8520662088 - Common Stock
Overall SII gets a fundamental rating of 6 out of 10. We evaluated SII against 212 industry peers in the Capital Markets industry. While SII has a great health rating, its profitability is only average at the moment. SII is valued quite expensively, but it does show have an excellent growth rating. These ratings could make SII a good candidate for growth 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
Looking at the Return On Assets, with a value of 11.02%, SII belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
SII's Return On Equity of 13.66% is fine compared to the rest of the industry. SII outperforms 68.10% of its industry peers.
SII's Return On Invested Capital of 13.18% is amongst the best of the industry. SII outperforms 87.14% of its industry peers.
SII had an Average Return On Invested Capital over the past 3 years of 10.71%. This is in line with the industry average of 10.69%.
The last Return On Invested Capital (13.18%) for SII is above the 3 year average (10.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 13.66% | ||
| ROIC | 13.18% |
ROA(3y)8.23%
ROA(5y)7%
ROE(3y)10.47%
ROE(5y)8.89%
ROIC(3y)10.71%
ROIC(5y)9.09%
1.3 Margins
SII has a Profit Margin (24.72%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SII has declined.
The Operating Margin of SII (36.29%) is better than 61.43% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.29% | ||
| PM (TTM) | 24.72% | ||
| GM | N/A |
OM growth 3Y2.96%
OM growth 5Y4.41%
PM growth 3Y3.71%
PM growth 5Y-2.94%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, SII has more shares outstanding
SII has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SII has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.24 indicates that SII is not in any danger for bankruptcy at the moment.
SII has a Altman-Z score of 10.24. This is amongst the best in the industry. SII outperforms 94.29% of its industry peers.
The Debt to FCF ratio of SII is 0.86, which is an excellent value as it means it would take SII, only 0.86 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.86, SII belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that SII is not too dependend on debt financing.
SII has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. SII outperforms 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 10.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.10 indicates that SII has no problem at all paying its short term obligations.
The Current ratio of SII (2.10) is better than 69.52% of its industry peers.
SII has a Quick Ratio of 2.10. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.10, SII is doing good in the industry, outperforming 69.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.54%, which is quite impressive.
The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
Looking at the last year, SII shows a quite strong growth in Revenue. The Revenue has grown by 16.41% in the last year.
Measured over the past years, SII shows a quite strong growth in Revenue. The Revenue has been growing by 14.93% on average per year.
EPS 1Y (TTM)140.54%
EPS 3Y14.2%
EPS 5Y10.07%
EPS growth Q2Q50%
Revenue 1Y (TTM)16.41%
Revenue growth 3Y11.54%
Revenue growth 5Y14.93%
Revenue growth Q2Q2.32%
3.2 Future
SII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.15% yearly.
The Revenue is expected to grow by 9.27% on average over the next years. This is quite good.
EPS Next Y2.65%
EPS Next 2Y15.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.58%
Revenue Next 2Y9.27%
Revenue Next 3YN/A
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 accelerating.
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
The Price/Earnings ratio is 26.14, which means the current valuation is very expensive for SII.
SII's Price/Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 69.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.15, SII is valued at the same level.
Based on the Price/Forward Earnings ratio of 21.53, the valuation of SII can be described as rather expensive.
64.76% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.20. SII is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.14 | ||
| Fwd PE | 21.53 |
4.2 Price Multiples
SII's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SII is cheaper than 68.10% of the companies in the same industry.
60.00% of the companies in the same industry are cheaper than SII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.48 | ||
| EV/EBITDA | 18.07 |
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.
A more expensive valuation may be justified as SII's earnings are expected to grow with 15.15% in the coming years.
PEG (NY)9.85
PEG (5Y)2.59
EPS Next 2Y15.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.05, SII is paying slightly less dividend.
SII's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
The dividend of SII has a limited annual growth rate of 1.47%.
SII has paid a dividend for at least 10 years, which is 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)1.47%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
61.89% of the earnings are spent on dividend by SII. This is not a sustainable payout ratio.
SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.89%
EPS Next 2Y15.15%
EPS Next 3YN/A
SPROTT INC
NYSE:SII (5/17/2024, 7:26:21 PM)
After market: 46.53 0 (0%)46.53
+1.68 (+3.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.20B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.14 | ||
| Fwd PE | 21.53 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)9.85
PEG (5Y)2.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 13.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 36.29% | ||
| PM (TTM) | 24.72% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)140.54%
EPS 3Y14.2%
EPS 5Y
EPS growth Q2Q
EPS Next Y2.65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.41%
Revenue growth 3Y11.54%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y