SPROTT INC (SII) Stock Fundamental Analysis
NYSE:SII - New York Stock Exchange, Inc. - CA8520662088 - Common Stock - Currency: USD
Overall SII gets a fundamental rating of 6 out of 10. We evaluated SII against 225 industry peers in the Capital Markets industry. SII has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, SII is valued expensive at the moment. With these ratings, SII could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SII was profitable.
In the past year SII had a positive cash flow from operations.
In the past 5 years SII has always been profitable.
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 76.26% of its industry peers.
The Return On Invested Capital of SII (13.62%) is better than 90.87% of its industry peers.
SII had an Average Return On Invested Capital over the past 3 years of 10.71%. This is above the industry average of 6.76%.
The last Return On Invested Capital (13.62%) for SII is above the 3 year average (10.71%), which is a sign of increasing profitability.
| 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
The Profit Margin of SII (26.74%) is better than 62.10% of its industry peers.
In the last couple of years the Profit Margin of SII has declined.
SII's Operating Margin of 39.27% is fine compared to the rest 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
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
An Altman-Z score of 9.06 indicates that SII is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.06, SII belongs to the best of the industry, outperforming 94.52% of the companies in the same industry.
The Debt to FCF ratio of SII is 0.36, which is an excellent value as it means it would take SII, only 0.36 years of fcf income to pay off all of its debts.
SII has a Debt to FCF ratio of 0.36. This is amongst the best in the industry. SII outperforms 90.41% of its industry peers.
SII has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
SII has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. SII outperforms 82.65% of its industry peers.
| 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.
The Current ratio of SII (3.30) is better than 79.00% of its industry peers.
A Quick Ratio of 3.30 indicates that SII has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.30, SII is doing good in the industry, outperforming 79.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 |
3. Growth
3.1 Past
SII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.48%, which is quite good.
SII shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.07% yearly.
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
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.
The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y18.14%
EPS Next 2Y11.41%
EPS Next 3Y12.78%
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.
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 23.54 indicates a rather expensive valuation of SII.
Based on the Price/Earnings ratio, SII is valued a bit more expensive than 61.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. SII is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 21.41, which indicates a rather expensive current valuation of SII.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 60.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, SII is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 21.41 |
4.2 Price Multiples
79.91% 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 | 21.58 | ||
| EV/EBITDA | 15.22 |
4.3 Compensation for Growth
The 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%.
SII's Dividend Yield is comparable with the industry average which is at 10.00.
Compared to an average S&P500 Dividend Yield of 2.29, SII has a dividend comparable with the average S&P500 company.
| 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 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 2Y11.41%
EPS Next 3Y12.78%
43.32
-0.06 (-0.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change7.82%
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap1.12B
Analysts80
Price Target46.44 (7.2%)
Short Float %0.38%
Short Ratio1.04
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 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)1.2%
PT rev (3m)-4.87%
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)0%
Revenue NY rev (3m)4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 21.41 | ||
| P/S | 6.32 | ||
| P/FCF | 21.58 | ||
| P/OCF | 20.78 | ||
| P/B | 3.39 | ||
| P/tB | 8.48 | ||
| EV/EBITDA | 15.22 |
EPS(TTM)1.84
EY4.25%
EPS(NY)2.02
Fwd EY4.67%
FCF(TTM)2.01
FCFY4.63%
OCF(TTM)2.08
OCFY4.81%
SpS6.85
BVpS12.8
TBVpS5.11
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 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%