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%)
Overall SAND gets a fundamental rating of 6 out of 10. We evaluated SAND against 156 industry peers in the Metals & Mining industry. SAND has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SAND is not valued too expensively and it also shows a decent growth rate. These ratings would make SAND suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year SAND was profitable.
In the past year SAND had a positive cash flow from operations.
Each year in the past 5 years SAND has been profitable.
In the past 5 years SAND always reported a positive cash flow from operatings.
1.2 Ratios
SAND has a better Return On Assets (1.88%) than 64.52% of its industry peers.
SAND has a Return On Equity of 2.41%. This is in the better half of the industry: SAND outperforms 62.58% of its industry peers.
The Return On Invested Capital of SAND (3.46%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years 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.
SAND has a Gross Margin of 59.70%. This is amongst the best in the industry. SAND outperforms 92.26% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SAND is destroying value.
SAND has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SAND has more shares outstanding
The debt/assets ratio for SAND has been reduced compared to a year ago.
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.
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 Debt to FCF ratio of 2.20. This is in the better half of the industry: SAND outperforms 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.
SAND has a Debt to Equity ratio (0.22) which is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 2.40, SAND is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
| 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.
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
Based on estimates for the next years, SAND will show a very strong growth in Earnings Per Share. The EPS will grow by 56.04% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 101.00, SAND can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SAND.
SAND's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.84.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.40. SAND is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101 | ||
| Fwd PE | 44.24 |
4.2 Price Multiples
SAND's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SAND is valued cheaply inside the industry as 82.58% of the companies are valued more expensively.
| 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.
SAND's earnings are expected to grow with 88.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y134.08%
EPS Next 3Y88.2%
5. Dividend
5.1 Amount
SAND has a yearly dividend return of 0.50%, which is pretty low.
SAND's Dividend Yield is a higher than the industry average which is at 0.98.
Compared to an average S&P500 Dividend Yield of 2.00, 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
49.36% of the earnings are spent on dividend by SAND. 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.