SPROTT INC (SII.CA) Stock Fundamental Analysis
TSX:SII - Toronto Stock Exchange - CA8520662088 - Common Stock - Currency: CAD
Overall SII gets a fundamental rating of 6 out of 10. We evaluated SII against 83 industry peers in the Capital Markets industry. SII gets an excellent profitability rating and is at the same time showing great financial health properties. SII is not valued too expensively and it also shows a decent growth rate. With these ratings, SII could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
SII had a positive operating cash flow in the past year.
Each year in the past 5 years SII has been profitable.
In the past 5 years SII always reported a positive cash flow from operatings.
1.2 Ratios
SII has a Return On Assets of 11.46%. This is amongst the best in the industry. SII outperforms 85.53% of its industry peers.
With an excellent Return On Equity value of 14.31%, SII belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
SII's Return On Invested Capital of 13.62% is amongst the best of the industry. SII outperforms 92.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is in line with the industry average of 8.84%.
The 3 year average ROIC (10.71%) for SII is below the current ROIC(13.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 14.31% | ||
| ROIC | 13.62% |
ROA(3y)8.23%
ROA(5y)7%
ROE(3y)10.47%
ROE(5y)8.89%
ROIC(3y)10.71%
ROIC(5y)9.09%
1.3 Margins
SII has a Profit Margin of 26.74%. This is in the better half of the industry: SII outperforms 73.68% of its industry peers.
SII's Profit Margin has declined in the last couple of years.
The Operating Margin of SII (39.27%) is better than 81.58% of its industry peers.
SII's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.27% | ||
| PM (TTM) | 26.74% | ||
| GM | N/A |
OM growth 3Y2.96%
OM growth 5Y4.41%
PM growth 3Y3.71%
PM growth 5Y-2.94%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, SII has more shares outstanding
SII has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SII has an improved debt to assets ratio.
2.2 Solvency
SII has an Altman-Z score of 9.06. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.06, SII belongs to the top of the industry, outperforming 85.53% of the companies in the same industry.
SII has a debt to FCF ratio of 0.36. This is a very positive value and a sign of high solvency as it would only need 0.36 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.36, SII belongs to the top of the industry, outperforming 93.42% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that SII is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.06, SII is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 9.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SII has a Current Ratio of 3.30. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.30, SII is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
A Quick Ratio of 3.30 indicates that SII has no problem at all paying its short term obligations.
The Quick ratio of SII (3.30) is better than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.48% over the past year.
The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.53% in the past year.
Measured over the past years, SII shows a quite strong growth in Revenue. The Revenue has been growing by 14.93% on average per year.
EPS 1Y (TTM)19.48%
EPS 3Y14.2%
EPS 5Y10.07%
EPS Q2Q%85.19%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y11.54%
Revenue growth 5Y14.93%
Sales Q2Q%39.56%
3.2 Future
SII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.78% yearly.
Based on estimates for the next years, SII will show a decrease in Revenue. The Revenue will decrease by -0.71% on average per year.
EPS Next Y18.14%
EPS Next 2Y11.41%
EPS Next 3Y12.78%
EPS Next 5YN/A
Revenue Next Year-0.88%
Revenue Next 2Y-0.81%
Revenue Next 3Y-0.71%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 23.60 indicates a rather expensive valuation of SII.
The rest of the industry has a similar Price/Earnings ratio as SII.
SII is valuated rather cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
SII is valuated rather expensively with a Price/Forward Earnings ratio of 21.45.
SII's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (22.70), we can say SII is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.6 | ||
| Fwd PE | 21.45 |
4.2 Price Multiples
SII's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SII is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.62 | ||
| EV/EBITDA | 15.23 |
4.3 Compensation for Growth
SII's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SII may justify a higher PE ratio.
SII's earnings are expected to grow with 12.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)2.34
EPS Next 2Y11.41%
EPS Next 3Y12.78%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
SII's Dividend Yield is a higher than the industry average which is at 5.58.
Compared to an average S&P500 Dividend Yield of 2.27, SII pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
The dividend of SII has a limited annual growth rate of 1.47%.
SII has paid a dividend for at least 10 years, which is a reliable track record.
SII has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.47%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
SII pays out 54.67% of its income as dividend. This is a bit on the high side, but may be sustainable.
SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP54.67%
EPS Next 2Y11.41%
EPS Next 3Y12.78%
TSX:SII (2/21/2025, 7:00:00 PM)
61.6
+0.19 (+0.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap1.59B
Analysts80
Price Target65.79 (6.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend1.02
Dividend Growth(5Y)1.47%
DP54.67%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.09%
Min EPS beat(2)12.51%
Max EPS beat(2)21.67%
EPS beat(4)3
Avg EPS beat(4)7.28%
Min EPS beat(4)-20.79%
Max EPS beat(4)21.67%
EPS beat(8)4
Avg EPS beat(8)9.19%
EPS beat(12)4
Avg EPS beat(12)-13.54%
EPS beat(16)5
Avg EPS beat(16)-16.72%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.39%
PT rev (3m)-2.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.83%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.07%
Revenue NY rev (3m)-1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.6 | ||
| Fwd PE | 21.45 | ||
| P/S | 6.34 | ||
| P/FCF | 21.62 | ||
| P/OCF | 20.82 | ||
| P/B | 3.39 | ||
| P/tB | 8.49 | ||
| EV/EBITDA | 15.23 |
EPS(TTM)2.61
EY4.24%
EPS(NY)2.87
Fwd EY4.66%
FCF(TTM)2.85
FCFY4.63%
OCF(TTM)2.96
OCFY4.8%
SpS9.72
BVpS18.17
TBVpS7.26
PEG (NY)1.3
PEG (5Y)2.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 14.31% | ||
| ROCE | 17.73% | ||
| ROIC | 13.62% | ||
| ROICexc | 15.4% | ||
| ROICexgc | 36.07% | ||
| OM | 39.27% | ||
| PM (TTM) | 26.74% | ||
| GM | N/A | ||
| FCFM | 29.31% |
ROA(3y)8.23%
ROA(5y)7%
ROE(3y)10.47%
ROE(5y)8.89%
ROIC(3y)10.71%
ROIC(5y)9.09%
ROICexc(3y)12.22%
ROICexc(5y)10.6%
ROICexgc(3y)34.24%
ROICexgc(5y)29.26%
ROCE(3y)13.95%
ROCE(5y)11.84%
ROICexcg growth 3Y5.06%
ROICexcg growth 5Y12.92%
ROICexc growth 3Y7.78%
ROICexc growth 5Y10.92%
OM growth 3Y2.96%
OM growth 5Y4.41%
PM growth 3Y3.71%
PM growth 5Y-2.94%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.36 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 88.03% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.05% | ||
| Profit Quality | 109.59% | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 | ||
| Altman-Z | 9.06 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)421.19%
Cap/Depr(5y)328.69%
Cap/Sales(3y)11.1%
Cap/Sales(5y)9.43%
Profit Quality(3y)74.01%
Profit Quality(5y)114.62%
High Growth Momentum
Growth
EPS 1Y (TTM)19.48%
EPS 3Y14.2%
EPS 5Y10.07%
EPS Q2Q%85.19%
EPS Next Y18.14%
EPS Next 2Y11.41%
EPS Next 3Y12.78%
EPS Next 5YN/A
Revenue 1Y (TTM)7.53%
Revenue growth 3Y11.54%
Revenue growth 5Y14.93%
Sales Q2Q%39.56%
Revenue Next Year-0.88%
Revenue Next 2Y-0.81%
Revenue Next 3Y-0.71%
Revenue Next 5YN/A
EBIT growth 1Y18.68%
EBIT growth 3Y14.84%
EBIT growth 5Y20%
EBIT Next Year-10.31%
EBIT Next 3Y6.38%
EBIT Next 5YN/A
FCF growth 1Y342.82%
FCF growth 3Y29.64%
FCF growth 5YN/A
OCF growth 1Y137.02%
OCF growth 3Y4.46%
OCF growth 5Y-15.71%