SPROTT INC (SII) Stock Fundamental Analysis
NYSE:SII - New York Stock Exchange, Inc. - CA8520662088 - Common Stock
Taking everything into account, SII scores 6 out of 10 in our fundamental rating. SII was compared to 224 industry peers in the Capital Markets industry. SII scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SII is quite expensive at the moment. It does show a decent growth rate. These ratings would make SII suitable for quality investing!
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
In the past year SII had a positive cash flow from operations.
SII had positive earnings in each of the past 5 years.
SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.46%, SII belongs to the best of the industry, outperforming 89.50% of the companies in the same industry.
The Return On Equity of SII (14.31%) is better than 76.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.62%, SII belongs to the top of the industry, outperforming 90.87% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SII is above the industry average of 6.66%.
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 better Profit Margin (26.74%) than 65.30% of its industry peers.
In the last couple of years the Profit Margin of SII has declined.
SII has a Operating Margin of 39.27%. This is in the better half of the industry: SII outperforms 67.12% of its industry peers.
In the last couple of years the Operating Margin of SII has grown nicely.
| 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
The number of shares outstanding for SII has been increased compared to 5 years ago.
SII has a better debt/assets ratio than last year.
2.2 Solvency
SII has an Altman-Z score of 9.03. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.03, SII belongs to the best of the industry, outperforming 94.52% 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.
With an excellent Debt to FCF ratio value of 0.36, SII belongs to the best of the industry, outperforming 90.41% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that SII is not too dependend on debt financing.
The Debt to Equity ratio of SII (0.06) is better than 82.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 9.03 |
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.
SII's Current ratio of 3.30 is fine compared to the rest of the industry. SII outperforms 79.91% of its industry peers.
SII has a Quick Ratio of 3.30. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
SII has a better Quick ratio (3.30) than 79.91% 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.
SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.93% yearly.
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
Based on estimates for the next years, SII will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.09% on average per year.
Based on estimates for the next years, SII will show a small growth in Revenue. The Revenue will grow by 2.96% on average per year.
EPS Next Y18.35%
EPS Next 2Y11.74%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue Next Year5.53%
Revenue Next 2Y2.96%
Revenue Next 3YN/A
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.
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
With a Price/Earnings ratio of 23.47, SII is valued on the expensive side.
Based on the Price/Earnings ratio, SII is valued a bit more expensive than 62.56% of the companies in the same industry.
When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (28.29), we can say SII is valued inline with the index average.
The Price/Forward Earnings ratio is 21.22, which indicates a rather expensive current valuation of SII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 62.56% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.44. SII is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 21.22 |
4.2 Price Multiples
77.17% of the companies in the same industry are more expensive than SII, based on the Enterprise Value to EBITDA ratio.
SII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.53 | ||
| EV/EBITDA | 15.17 |
4.3 Compensation for Growth
SII's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SII has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SII's earnings are expected to grow with 15.09% in the coming years.
PEG (NY)1.28
PEG (5Y)2.33
EPS Next 2Y11.74%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 2.78%.
Compared to an average industry Dividend Yield of 9.45, SII has a dividend in line with its industry peers.
SII's Dividend Yield is a higher than the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
The dividend of SII has a limited annual growth rate of 1.47%.
SII has been paying a dividend for at least 10 years, so it has a reliable track record.
As SII did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)1.47%
Div Incr Years2
Div Non Decr Years5
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 2Y11.74%
EPS Next 3Y15.09%
SPROTT INC
NYSE:SII (1/21/2025, 8:26:42 PM)
After market: 43.19 0 (0%)43.19
+1.23 (+2.93%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners41.53%
Inst Owner Change-0.02%
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap1.12B
Analysts80
Price Target45.89 (6.25%)
Short Float %0.45%
Short Ratio0.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend1.02
Dividend Growth(5Y)1.47%
DP54.67%
Div Incr Years2
Div Non Decr Years5
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)-3.31%
PT rev (3m)-7.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.83%
EPS NY rev (1m)0%
EPS NY rev (3m)3.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 21.22 | ||
| P/S | 6.31 | ||
| P/FCF | 21.53 | ||
| P/OCF | 20.73 | ||
| P/B | 3.38 | ||
| P/tB | 8.46 | ||
| EV/EBITDA | 15.17 |
EPS(TTM)1.84
EY4.26%
EPS(NY)2.04
Fwd EY4.71%
FCF(TTM)2.01
FCFY4.64%
OCF(TTM)2.08
OCFY4.82%
SpS6.84
BVpS12.79
TBVpS5.11
PEG (NY)1.28
PEG (5Y)2.33
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 | 9.03 |
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 Y18.35%
EPS Next 2Y11.74%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue 1Y (TTM)7.53%
Revenue growth 3Y11.54%
Revenue growth 5Y14.93%
Sales Q2Q%39.56%
Revenue Next Year5.53%
Revenue Next 2Y2.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.68%
EBIT growth 3Y14.84%
EBIT growth 5Y20%
EBIT Next Year27.33%
EBIT Next 3Y19.56%
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%