SIR ROYALTY INCOME FUND (SRV-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SRV-UN - CA8296361097
15.35 CAD
+0.12 (+0.79%)
SRV-UN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 19 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of SRV-UN have multiple concerns. SRV-UN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- The reported net income has been mixed in the past 5 years: SRV-UN reported negative net income in multiple years.
- SRV-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The profitability ratios for SRV-UN are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SRV-UN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for SRV-UN remains at a similar level compared to 1 year ago.
- The number of shares outstanding for SRV-UN remains at a similar level compared to 5 years ago.
- There is no outstanding debt for SRV-UN. 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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 6.62%, SRV-UN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.40, SRV-UN pays a better dividend. On top of this SRV-UN pays more dividend than 94.74% of the companies listed in the same industry.
- SRV-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
5.2 History
- The dividend of SRV-UN decreases each year by -1.42%.
- SRV-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
SIR ROYALTY INCOME FUND / SRV-UN.CA FAQ
What is the fundamental rating for SRV-UN stock?
ChartMill assigns a fundamental rating of 1 / 10 to SRV-UN.CA.
Can you provide the valuation status for SIR ROYALTY INCOME FUND?
ChartMill assigns a valuation rating of 0 / 10 to SIR ROYALTY INCOME FUND (SRV-UN.CA). This can be considered as Overvalued.
Can you provide the profitability details for SIR ROYALTY INCOME FUND?
SIR ROYALTY INCOME FUND (SRV-UN.CA) has a profitability rating of 1 / 10.
What is the financial health of SIR ROYALTY INCOME FUND (SRV-UN.CA) stock?
The financial health rating of SIR ROYALTY INCOME FUND (SRV-UN.CA) is 1 / 10.