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 153 industry peers in the Metals & Mining industry. SAND scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SAND has a decent growth rate and is not valued too expensively. This makes SAND very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year SAND was profitable.
SAND had a positive operating cash flow in the past year.
SAND had positive earnings in each of the past 5 years.
SAND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 1.88%, SAND is doing good in the industry, outperforming 64.52% of the companies in the same industry.
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.
SAND has a Return On Invested Capital (3.46%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SAND is significantly below the industry average of 13.09%.
The 3 year average ROIC (2.26%) for SAND is below the current ROIC(3.46%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of SAND has declined.
The Operating Margin of SAND (45.18%) is better than 94.19% of its industry peers.
In the last couple of years the Operating Margin of SAND has grown nicely.
SAND has a better Gross Margin (59.70%) than 92.26% of its industry peers.
SAND's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, SAND has less shares outstanding
The number of shares outstanding for SAND has been increased compared to 5 years ago.
Compared to 1 year ago, SAND has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.76 indicates that SAND is not in any danger for bankruptcy at the moment.
SAND has a better Altman-Z score (5.76) than 69.03% of its industry peers.
The Debt to FCF ratio of SAND is 2.20, which is a good value as it means it would take SAND, 2.20 years of fcf income to pay off all of its debts.
SAND has a better Debt to FCF ratio (2.20) than 80.00% of its industry peers.
SAND has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.22, SAND perfoms like the industry average, 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
A Current Ratio of 2.40 indicates that SAND has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.40, SAND is in line with its industry, outperforming 50.97% of the companies in the same industry.
SAND has a Quick Ratio of 2.40. This indicates that SAND is financially healthy and has no problem in meeting its short term obligations.
SAND has a better Quick ratio (2.40) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
SAND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
The Earnings Per Share has been decreasing by -6.51% on average over the past years.
SAND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.87%.
Measured over the past years, SAND shows a quite strong growth in Revenue. The Revenue has been growing by 14.54% on average per year.
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
The Earnings Per Share is expected to grow by 56.04% on average over the next years. This is a very strong growth
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 101.00 indicates a quite expensive valuation of SAND.
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 25.98.
The Price/Forward Earnings ratio is 44.24, which means the current valuation is very expensive for SAND.
SAND's Price/Forward Earnings ratio is in line with the industry average.
SAND's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101 | ||
| Fwd PE | 44.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAND is on the same level as its industry peers.
SAND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SAND is cheaper than 82.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25 | ||
| EV/EBITDA | 26.53 |
4.3 Compensation for Growth
SAND's 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.
SAND's Dividend Yield is a higher than the industry average which is at 2.72.
Compared to an average S&P500 Dividend Yield of 2.41, SAND's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
SAND has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 Change4.75%
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.