SAILFISH ROYALTY CORP (FISH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FISH - VGG7777C1023 - Common Stock
4.19 CAD
+0.03 (+0.72%)
FISH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. FISH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FISH is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make FISH a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year FISH was profitable.
- FISH had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: FISH reported negative net income in multiple years.
- FISH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- FISH has a Return On Assets of 3.12%. This is amongst the best in the industry. FISH outperforms 87.68% of its industry peers.
- With an excellent Return On Equity value of 3.24%, FISH belongs to the best of the industry, outperforming 87.07% of the companies in the same industry.
- FISH has a Return On Invested Capital of 1.01%. This is amongst the best in the industry. FISH outperforms 88.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 3.24% | ||
| ROIC | 1.01% |
ROA(3y)-1.34%
ROA(5y)-1.25%
ROE(3y)-1.42%
ROE(5y)-1.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of FISH (42.41%) is better than 97.80% of its industry peers.
- In the last couple of years the Profit Margin of FISH has declined.
- With an excellent Operating Margin value of 18.39%, FISH belongs to the best of the industry, outperforming 91.83% of the companies in the same industry.
- FISH has a Gross Margin of 89.93%. This is amongst the best in the industry. FISH outperforms 99.76% of its industry peers.
- In the last couple of years the Gross Margin of FISH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.39% | ||
| PM (TTM) | 42.41% | ||
| GM | 89.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-55.62%
PM growth 5YN/A
GM growth 3Y7.48%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FISH is destroying value.
- FISH has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FISH has more shares outstanding
- FISH has a worse debt/assets ratio than last year.
2.2 Solvency
- FISH has an Altman-Z score of 100.41. This indicates that FISH is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of FISH (100.41) is better than 87.56% of its industry peers.
- FISH 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 | 100.41 |
ROIC/WACC0.1
WACC10.59%
2.3 Liquidity
- A Current Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
- FISH has a Current ratio of 2.63. This is comparable to the rest of the industry: FISH outperforms 59.51% of its industry peers.
- A Quick Ratio of 2.63 indicates that FISH has no problem at all paying its short term obligations.
- FISH has a Quick ratio of 2.63. This is in the better half of the industry: FISH outperforms 61.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
- The earnings per share for FISH have decreased strongly by -12.57% in the last year.
- FISH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.66% yearly.
- Looking at the last year, FISH shows a small growth in Revenue. The Revenue has grown by 2.77% in the last year.
- The Revenue has been growing by 87.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.57%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%780%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y24.4%
Revenue growth 5Y87%
Sales Q2Q%20.41%
3.2 Future
- FISH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.28% yearly.
- The Revenue is expected to grow by 88.78% on average over the next years. This is a very strong growth
EPS Next Y-66.67%
EPS Next 2Y52.75%
EPS Next 3Y78.28%
EPS Next 5YN/A
Revenue Next Year-54.55%
Revenue Next 2Y103.75%
Revenue Next 3Y88.78%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 419.00, the valuation of FISH can be described as expensive.
- 85.61% of the companies in the same industry are more expensive than FISH, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of FISH to the average of the S&P500 Index (27.25), we can say FISH is valued expensively.
- With a Price/Forward Earnings ratio of 43.22, FISH can be considered very expensive at the moment.
- 87.32% of the companies in the same industry are more expensive than FISH, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FISH to the average of the S&P500 Index (25.98), we can say FISH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 419 | ||
| Fwd PE | 43.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FISH is valued cheaply inside the industry as 87.93% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FISH is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 324.56 | ||
| EV/EBITDA | 310.93 |
4.3 Compensation for Growth
- FISH has a very decent profitability rating, which may justify a higher PE ratio.
- FISH's earnings are expected to grow with 78.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.75%
EPS Next 3Y78.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.80%, FISH has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.56, FISH pays a better dividend. On top of this FISH pays more dividend than 98.05% of the companies listed in the same industry.
- FISH's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
- FISH has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of FISH decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 198.51% of the earnings are spent on dividend by FISH. This is not a sustainable payout ratio.
DP198.51%
EPS Next 2Y52.75%
EPS Next 3Y78.28%
SAILFISH ROYALTY CORP / FISH.CA FAQ
What is the ChartMill fundamental rating of SAILFISH ROYALTY CORP (FISH.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FISH.CA.
What is the valuation status of SAILFISH ROYALTY CORP (FISH.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to SAILFISH ROYALTY CORP (FISH.CA). This can be considered as Fairly Valued.
How profitable is SAILFISH ROYALTY CORP (FISH.CA) stock?
SAILFISH ROYALTY CORP (FISH.CA) has a profitability rating of 6 / 10.
How financially healthy is SAILFISH ROYALTY CORP?
The financial health rating of SAILFISH ROYALTY CORP (FISH.CA) is 8 / 10.
What is the earnings growth outlook for SAILFISH ROYALTY CORP?
The Earnings per Share (EPS) of SAILFISH ROYALTY CORP (FISH.CA) is expected to decline by -66.67% in the next year.