SANDSTORM GOLD LTD (SAND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SAND - CA80013R2063 - Common Stock
12.12 USD
-0.78 (-6.05%)
12.1897 USD
+0.07 (+0.58%)
We assign a fundamental rating of 6 out of 10 to SAND. SAND was compared to 156 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making SAND a very profitable company, without any liquidiy or solvency issues. SAND is not valued too expensively and it also shows a decent growth rate. This makes SAND very considerable for quality investing!
1. Profitability
1.1 Basic Checks
SAND had positive earnings in the past year.
In the past year SAND had a positive cash flow from operations.
In the past 5 years SAND has always been profitable.
SAND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SAND has a better Return On Assets (1.88%) than 64.52% of its industry peers.
Looking at the Return On Equity, with a value of 2.41%, SAND is in the better half of the industry, outperforming 62.58% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.46%, SAND is in line with its industry, outperforming 60.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAND is significantly below the industry average of 13.25%.
The last Return On Invested Capital (3.46%) for SAND is above the 3 year average (2.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 2.41% | ||
| ROIC | 3.46% |
ROA(3y)2.3%
ROA(5y)2.69%
ROE(3y)3.15%
ROE(5y)3.26%
ROIC(3y)2.26%
ROIC(5y)3.1%
1.3 Margins
SAND has a better Profit Margin (17.78%) than 85.16% of its industry peers.
SAND's Profit Margin has declined in the last couple of years.
SAND has a Operating Margin of 45.18%. This is amongst the best in the industry. SAND outperforms 94.19% of its industry peers.
SAND's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 59.70%, SAND belongs to the best of the industry, outperforming 92.26% of the companies in the same industry.
In the last couple of years the Gross Margin of SAND has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.18% | ||
| PM (TTM) | 17.78% | ||
| GM | 59.7% |
OM growth 3Y2.28%
OM growth 5Y14.11%
PM growth 3Y-30.37%
PM growth 5Y-15.07%
GM growth 3Y0.14%
GM growth 5Y7.89%
2. Health
2.1 Basic Checks
SAND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SAND has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SAND has more shares outstanding
SAND has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.76 indicates that SAND is not in any danger for bankruptcy at the moment.
SAND's Altman-Z score of 5.76 is fine compared to the rest of the industry. SAND outperforms 69.03% of its industry peers.
SAND has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as SAND would need 2.20 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.20, SAND is doing good in the industry, outperforming 80.00% of the companies in the same industry.
SAND has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, SAND is in line with its industry, outperforming 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 5.76 |
ROIC/WACC0.42
WACC8.29%
2.3 Liquidity
SAND has a Current Ratio of 2.40. This indicates that SAND is financially healthy and has no problem in meeting its short term obligations.
SAND has a Current ratio (2.40) which is in line with its industry peers.
A Quick Ratio of 2.40 indicates that SAND has no problem at all paying its short term obligations.
The Quick ratio of SAND (2.40) is better than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 20.00% over the past year.
Measured over the past years, SAND shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.51% on average per year.
Looking at the last year, SAND shows a quite strong growth in Revenue. The Revenue has grown by 13.87% in the last year.
The Revenue has been growing by 14.54% on average over the past years. This is quite good.
EPS 1Y (TTM)20%
EPS 3Y-25.31%
EPS 5Y-6.51%
EPS Q2Q%66.67%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y15.34%
Revenue growth 5Y14.54%
Sales Q2Q%24.29%
3.2 Future
SAND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.04% yearly.
The Revenue is expected to grow by 6.55% on average over the next years.
EPS Next Y279.32%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
EPS Next 5Y56.04%
Revenue Next Year10.11%
Revenue Next 2Y11.67%
Revenue Next 3Y8.3%
Revenue Next 5Y6.55%
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
Based on the Price/Earnings ratio of 101.00, the valuation of SAND can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SAND is on the same level as its industry peers.
SAND's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 44.24 indicates a quite expensive valuation of SAND.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAND is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SAND to the average of the S&P500 Index (23.84), we can say SAND is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101 | ||
| Fwd PE | 44.24 |
4.2 Price Multiples
SAND's Enterprise Value to EBITDA ratio is in line with the industry average.
82.58% of the companies in the same industry are more expensive than SAND, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25 | ||
| EV/EBITDA | 26.53 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SAND has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SAND's earnings are expected to grow with 88.20% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y134.08%
EPS Next 3Y88.2%
5. Dividend
5.1 Amount
With a yearly dividend of 0.50%, SAND is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.02, SAND pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, SAND's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
SAND has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SAND pays out 49.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.36%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
12.12
-0.78 (-6.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners61.12%
Inst Owner Change4.21%
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap3.57B
Revenue(TTM)193.59M
Net Income(TTM)34.42M
Analysts78.18
Price Target10.62 (-12.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP49.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.94%
Min EPS beat(2)-10.88%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-31.42%
Min EPS beat(4)-75.25%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-10.99%
EPS beat(12)4
Avg EPS beat(12)-11.13%
EPS beat(16)5
Avg EPS beat(16)8.95%
Revenue beat(2)2
Avg Revenue beat(2)1.46%
Min Revenue beat(2)1.09%
Max Revenue beat(2)1.83%
Revenue beat(4)2
Avg Revenue beat(4)0.33%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)1.83%
Revenue beat(8)4
Avg Revenue beat(8)0.68%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.43%
PT rev (1m)2.08%
PT rev (3m)2.34%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)0%
EPS NY rev (3m)7.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101 | ||
| Fwd PE | 44.24 | ||
| P/S | 18.47 | ||
| P/FCF | 25 | ||
| P/OCF | 24.18 | ||
| P/B | 2.5 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 26.53 |
EPS(TTM)0.12
EY0.99%
EPS(NY)0.27
Fwd EY2.26%
FCF(TTM)0.48
FCFY4%
OCF(TTM)0.5
OCFY4.14%
SpS0.66
BVpS4.84
TBVpS4.84
PEG (NY)0.36
PEG (5Y)N/A
Graham Number3.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 2.41% | ||
| ROCE | 4.83% | ||
| ROIC | 3.46% | ||
| ROICexc | 3.49% | ||
| ROICexgc | 3.49% | ||
| OM | 45.18% | ||
| PM (TTM) | 17.78% | ||
| GM | 59.7% | ||
| FCFM | 73.87% |
ROA(3y)2.3%
ROA(5y)2.69%
ROE(3y)3.15%
ROE(5y)3.26%
ROIC(3y)2.26%
ROIC(5y)3.1%
ROICexc(3y)2.28%
ROICexc(5y)3.3%
ROICexgc(3y)2.28%
ROICexgc(5y)3.3%
ROCE(3y)3.15%
ROCE(5y)4.33%
ROICexgc growth 3Y-18.66%
ROICexgc growth 5Y4.72%
ROICexc growth 3Y-18.66%
ROICexc growth 5Y4.72%
OM growth 3Y2.28%
OM growth 5Y14.11%
PM growth 3Y-30.37%
PM growth 5Y-15.07%
GM growth 3Y0.14%
GM growth 5Y7.89%
F-Score9
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 8.3% | ||
| Cap/Sales | 2.5% | ||
| Interest Coverage | 3.02 | ||
| Cash Conversion | 101.43% | ||
| Profit Quality | 415.42% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 5.76 |
F-Score9
WACC8.29%
ROIC/WACC0.42
Cap/Depr(3y)359.89%
Cap/Depr(5y)302.38%
Cap/Sales(3y)145.51%
Cap/Sales(5y)114.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3Y-25.31%
EPS 5Y-6.51%
EPS Q2Q%66.67%
EPS Next Y279.32%
EPS Next 2Y134.08%
EPS Next 3Y88.2%
EPS Next 5Y56.04%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y15.34%
Revenue growth 5Y14.54%
Sales Q2Q%24.29%
Revenue Next Year10.11%
Revenue Next 2Y11.67%
Revenue Next 3Y8.3%
Revenue Next 5Y6.55%
EBIT growth 1Y38.46%
EBIT growth 3Y17.96%
EBIT growth 5Y30.71%
EBIT Next Year81.13%
EBIT Next 3Y26.32%
EBIT Next 5Y22.11%
FCF growth 1Y131.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.83%
OCF growth 3Y18.62%
OCF growth 5Y18.76%
SANDSTORM GOLD LTD / SAND FAQ
What is the ChartMill fundamental rating of SANDSTORM GOLD LTD (SAND) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SAND.
Can you provide the valuation status for SANDSTORM GOLD LTD?
ChartMill assigns a valuation rating of 5 / 10 to SANDSTORM GOLD LTD (SAND). This can be considered as Fairly Valued.
What is the profitability of SAND stock?
SANDSTORM GOLD LTD (SAND) has a profitability rating of 7 / 10.
Can you provide the financial health for SAND stock?
The financial health rating of SANDSTORM GOLD LTD (SAND) is 7 / 10.
What is the expected EPS growth for SANDSTORM GOLD LTD (SAND) stock?
The Earnings per Share (EPS) of SANDSTORM GOLD LTD (SAND) is expected to grow by 279.32% in the next year.