SPROTT INC (SII) Stock Fundamental Analysis
USA - NYSE:SII - CA8520662088 - Common Stock
92.11 USD
-0.95 (-1.02%)
90.91 USD
-1.2 (-1.3%)
We assign a fundamental rating of 6 out of 10 to SII. SII was compared to 237 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 expensive, but it does show an excellent growth. These ratings could make SII a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
In the past year SII had a positive cash flow from operations.
SII had positive earnings in each of the past 5 years.
Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.79%, SII belongs to the top of the industry, outperforming 90.72% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.59%, SII is in the better half of the industry, outperforming 77.22% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.30%, SII belongs to the best of the industry, outperforming 88.19% 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 7.47%.
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 has a better Operating Margin (32.49%) than 62.87% 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
The number of shares outstanding for SII has been increased compared to 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
An Altman-Z score of 12.83 indicates that SII is not in any danger for bankruptcy at the moment.
SII has a better Altman-Z score (12.83) than 95.36% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.83 |
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.
Looking at the Current ratio, with a value of 2.14, SII is in the better half of the industry, outperforming 74.26% 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.
SII's Quick ratio of 2.14 is fine compared to the rest of the industry. SII outperforms 74.26% of its industry peers.
| 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
The Revenue has grown by 22.34% in the past year. This is a very strong growth!
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
Based on estimates for the next years, SII will show a very strong growth in Earnings Per Share. The EPS will grow by 22.21% on average per year.
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 Y14.28%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
EPS Next 5YN/A
Revenue Next Year27.72%
Revenue Next 2Y14.34%
Revenue Next 3Y14.6%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
SII is valuated quite expensively with a Price/Earnings ratio of 47.24.
Compared to the rest of the industry, the Price/Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 77.64% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. SII is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 34.06, the valuation of SII can be described as expensive.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than the industry average as 71.31% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.43. SII is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.24 | ||
| Fwd PE | 34.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SII is valued a bit cheaper than the industry average as 63.29% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as SII.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.58 | ||
| EV/EBITDA | 31.91 |
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 a very decent profitability rating, which may justify a higher PE ratio.
SII's earnings are expected to grow with 22.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.31
PEG (5Y)1.23
EPS Next 2Y18.68%
EPS Next 3Y22.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, SII has a reasonable but not impressive dividend return.
SII's Dividend Yield is slightly below the industry average, which is at 8.43.
Compared to an average S&P500 Dividend Yield of 2.36, SII's dividend is way lower than the S&P500 average.
| 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 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
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 2Y18.68%
EPS Next 3Y22.21%
92.11
-0.95 (-1.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners53.87%
Inst Owner Change4.67%
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap2.38B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts77.5
Price Target69.74 (-24.29%)
Short Float %2.89%
Short Ratio3.53
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)0.01%
PT rev (3m)10.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)0%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.24 | ||
| Fwd PE | 34.06 | ||
| P/S | 10.98 | ||
| P/FCF | 33.58 | ||
| P/OCF | 32.68 | ||
| P/B | 6.89 | ||
| P/tB | 16.33 | ||
| EV/EBITDA | 31.91 |
EPS(TTM)1.95
EY2.12%
EPS(NY)2.7
Fwd EY2.94%
FCF(TTM)2.74
FCFY2.98%
OCF(TTM)2.82
OCFY3.06%
SpS8.39
BVpS13.37
TBVpS5.64
PEG (NY)3.31
PEG (5Y)1.23
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 | 12.83 |
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 Y14.28%
EPS Next 2Y18.68%
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 Year27.72%
Revenue Next 2Y14.34%
Revenue Next 3Y14.6%
Revenue Next 5YN/A
EBIT growth 1Y1.2%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year40.74%
EBIT Next 3Y26.58%
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 6 / 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 7 / 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%.