SCULLY ROYALTY LTD (SRL)
KYG7T96K1077 - Common Stock
SRL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. The financial health of SRL is average, but there are quite some concerns on its profitability. SRL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SRL has reported negative net income.
SRL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SRL reported negative net income in multiple years.
SRL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SRL (-5.84%) is worse than 64.29% of its industry peers.
With a Return On Equity value of -8.24%, SRL is not doing good in the industry: 62.99% of the companies in the same industry are doing better.
SRL has a Return On Invested Capital (0.33%) which is in line with its industry peers.
SRL had an Average Return On Invested Capital over the past 3 years of 1.60%. This is significantly below the industry average of 8.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.84% | ||
| ROE | -8.24% | ||
| ROIC | 0.33% |
ROA(3y)-1.12%
ROA(5y)3.02%
ROE(3y)-1.67%
ROE(5y)3.76%
ROIC(3y)1.6%
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 3.28%, SRL perfoms like the industry average, outperforming 48.05% of the companies in the same industry.
With an excellent Gross Margin value of 56.61%, SRL belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
SRL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.28% | ||
| PM (TTM) | N/A | ||
| GM | 56.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y52.96%
GM growth 5Y69.27%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SRL is destroying value.
Compared to 1 year ago, SRL has about the same amount of shares outstanding.
Compared to 5 years ago, SRL has more shares outstanding
Compared to 1 year ago, SRL has a worse debt to assets ratio.
2.2 Solvency
SRL has an Altman-Z score of 0.96. This is a bad value and indicates that SRL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SRL (0.96) is worse than 70.78% of its industry peers.
SRL has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.94, SRL belongs to the top of the industry, outperforming 89.61% of the companies in the same industry.
SRL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
SRL has a Debt to Equity ratio (0.13) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.05
WACC6.43%
2.3 Liquidity
A Current Ratio of 6.41 indicates that SRL has no problem at all paying its short term obligations.
SRL has a Current ratio of 6.41. This is amongst the best in the industry. SRL outperforms 83.77% of its industry peers.
SRL has a Quick Ratio of 6.38. This indicates that SRL is financially healthy and has no problem in meeting its short term obligations.
SRL has a Quick ratio of 6.38. This is amongst the best in the industry. SRL outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.41 | ||
| Quick Ratio | 6.38 |
3. Growth
3.1 Past
The earnings per share for SRL have decreased strongly by -1879.96% in the last year.
Looking at the last year, SRL shows a very negative growth in Revenue. The Revenue has decreased by -10.72% in the last year.
Measured over the past years, SRL shows a very negative growth in Revenue. The Revenue has been decreasing by -25.31% on average per year.
EPS 1Y (TTM)-1879.96%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-76.91%
Revenue 1Y (TTM)-10.72%
Revenue growth 3Y-17.47%
Revenue growth 5Y-25.31%
Revenue growth Q2Q-26.58%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
SRL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SRL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SRL is cheaper than 87.01% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SRL indicates a rather cheap valuation: SRL is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.66 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.23%, SRL is a good candidate for dividend investing.
In the last 3 months the price of SRL has falen by -26.14%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.96, SRL pays a better dividend. On top of this SRL pays more dividend than 98.05% of the companies listed in the same industry.
SRL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.23% |
5.2 History
The dividend of SRL has a limited annual growth rate of 3.85%.
SRL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)3.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of SRL are negative and hence is the payout ratio. SRL will probably not be able to sustain this dividend level.
DP-44.38%
EPS Next 2YN/A
EPS Next 3YN/A
SCULLY ROYALTY LTD
NYSE:SRL (5/3/2024, 7:19:41 PM)
6.02
-0.19 (-2.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap89.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.23% |
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | N/A | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.84% | ||
| ROE | -8.24% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.28% | ||
| PM (TTM) | N/A | ||
| GM | 56.61% | ||
| 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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.41 | ||
| Quick Ratio | 6.38 | ||
| 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)-1879.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.72%
Revenue growth 3Y-17.47%
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