SPROTT INC (SII) Stock Fundamental Analysis
USA - NYSE:SII - CA8520662088 - Common Stock
85.36 USD
-2.8 (-3.18%)
85.36 USD
0 (0%)
Overall SII gets a fundamental rating of 7 out of 10. We evaluated SII against 237 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 shows excellent growth, but is valued quite expensive already. These ratings would make SII suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year SII was profitable.
SII had a positive operating cash flow in the past year.
SII had positive earnings in each of the past 5 years.
In the past 5 years SII always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SII (10.79%) is better than 91.14% of its industry peers.
With a decent Return On Equity value of 14.59%, SII is doing good in the industry, outperforming 78.06% of the companies in the same industry.
SII's Return On Invested Capital of 13.30% is amongst the best of the industry. SII outperforms 87.76% of its industry peers.
SII had an Average Return On Invested Capital over the past 3 years of 12.24%. This is significantly above the industry average of 7.11%.
The 3 year average ROIC (12.24%) for SII is below the current ROIC(13.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.79% | ||
| ROE | 14.59% | ||
| ROIC | 13.3% |
ROA(3y)9.43%
ROA(5y)8.91%
ROE(3y)11.75%
ROE(5y)11.19%
ROIC(3y)12.24%
ROIC(5y)11.62%
1.3 Margins
SII's Profit Margin of 23.26% is fine compared to the rest of the industry. SII outperforms 61.60% of its industry peers.
SII's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 32.49%, SII is in the better half of the industry, outperforming 62.87% of the companies in the same industry.
SII's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.49% | ||
| PM (TTM) | 23.26% | ||
| GM | N/A |
OM growth 3Y8.36%
OM growth 5Y15.75%
PM growth 3Y11.01%
PM growth 5Y14.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, SII has more shares outstanding
Compared to 5 years ago, SII has more shares outstanding
SII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 11.85 indicates that SII is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.85, SII belongs to the best of the industry, outperforming 95.36% of the companies in the same industry.
SII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.14, SII is doing good in the industry, outperforming 73.84% of the companies in the same industry.
SII has a Quick Ratio of 2.14. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.14, SII is doing good in the industry, outperforming 73.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
SII shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.98%.
Measured over the past years, SII shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.46% on average per year.
The Revenue has grown by 22.34% in the past year. This is a very strong growth!
SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.44% yearly.
EPS 1Y (TTM)5.98%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2%
Revenue 1Y (TTM)22.34%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%40.01%
3.2 Future
SII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.21% yearly.
Based on estimates for the next years, SII will show a quite strong growth in Revenue. The Revenue will grow by 14.60% on average per year.
EPS Next Y14.28%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
EPS Next 5YN/A
Revenue Next Year27.72%
Revenue Next 2Y14.34%
Revenue Next 3Y14.6%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 43.77, SII can be considered very expensive at the moment.
76.37% of the companies in the same industry are cheaper than SII, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.56, SII is valued quite expensively.
The Price/Forward Earnings ratio is 31.56, which means the current valuation is very expensive for SII.
SII's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SII is more expensive than 70.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, SII is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.77 | ||
| Fwd PE | 31.56 |
4.2 Price Multiples
64.14% of the companies in the same industry are more expensive than SII, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SII is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.12 | ||
| EV/EBITDA | 29.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SII does not grow enough to justify the current Price/Earnings ratio.
SII has an outstanding profitability rating, which may justify a higher PE ratio.
SII's earnings are expected to grow with 22.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.06
PEG (5Y)1.14
EPS Next 2Y18.68%
EPS Next 3Y22.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, SII has a reasonable but not impressive dividend return.
SII's Dividend Yield is slightly below the industry average, which is at 8.48.
Compared to an average S&P500 Dividend Yield of 2.44, SII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
The dividend of SII has a limited annual growth rate of 2.42%.
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)2.42%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
61.58% of the earnings are spent on dividend by SII. This is not a sustainable payout ratio.
The dividend of SII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.58%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
85.36
-2.8 (-3.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners53.87%
Inst Owner Change2.27%
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap2.20B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts77.5
Price Target69.74 (-18.3%)
Short Float %3.04%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend1.06
Dividend Growth(5Y)2.42%
DP61.58%
Div Incr Years2
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.19%
Min EPS beat(2)-19.42%
Max EPS beat(2)-6.95%
EPS beat(4)0
Avg EPS beat(4)-9.37%
Min EPS beat(4)-19.42%
Max EPS beat(4)-3.1%
EPS beat(8)3
Avg EPS beat(8)-1.04%
EPS beat(12)4
Avg EPS beat(12)3%
EPS beat(16)4
Avg EPS beat(16)-12.49%
Revenue beat(2)2
Avg Revenue beat(2)27.01%
Min Revenue beat(2)16.79%
Max Revenue beat(2)37.23%
Revenue beat(4)3
Avg Revenue beat(4)13.33%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)37.23%
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)-0.83%
PT rev (3m)9.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.5%
EPS NY rev (1m)0%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.77 | ||
| Fwd PE | 31.56 | ||
| P/S | 10.18 | ||
| P/FCF | 31.12 | ||
| P/OCF | 30.29 | ||
| P/B | 6.39 | ||
| P/tB | 15.13 | ||
| EV/EBITDA | 29.18 |
EPS(TTM)1.95
EY2.28%
EPS(NY)2.7
Fwd EY3.17%
FCF(TTM)2.74
FCFY3.21%
OCF(TTM)2.82
OCFY3.3%
SpS8.39
BVpS13.37
TBVpS5.64
PEG (NY)3.06
PEG (5Y)1.14
Graham Number24.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.79% | ||
| ROE | 14.59% | ||
| ROCE | 17.21% | ||
| ROIC | 13.3% | ||
| ROICexc | 16.55% | ||
| ROICexgc | 42.17% | ||
| OM | 32.49% | ||
| PM (TTM) | 23.26% | ||
| GM | N/A | ||
| FCFM | 32.71% |
ROA(3y)9.43%
ROA(5y)8.91%
ROE(3y)11.75%
ROE(5y)11.19%
ROIC(3y)12.24%
ROIC(5y)11.62%
ROICexc(3y)13.74%
ROICexc(5y)13.37%
ROICexgc(3y)35.51%
ROICexgc(5y)36.16%
ROCE(3y)15.84%
ROCE(5y)15.04%
ROICexgc growth 3Y1.02%
ROICexgc growth 5Y29.1%
ROICexc growth 3Y7.71%
ROICexc growth 5Y29.12%
OM growth 3Y8.36%
OM growth 5Y15.75%
PM growth 3Y11.01%
PM growth 5Y14.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 79.96% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100% | ||
| Profit Quality | 140.65% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 11.85 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)208.58%
Cap/Depr(5y)369.1%
Cap/Sales(3y)3.85%
Cap/Sales(5y)9.49%
Profit Quality(3y)106.92%
Profit Quality(5y)79.75%
High Growth Momentum
Growth
EPS 1Y (TTM)5.98%
EPS 3Y13.88%
EPS 5Y38.46%
EPS Q2Q%2%
EPS Next Y14.28%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
EPS Next 5YN/A
Revenue 1Y (TTM)22.34%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%40.01%
Revenue Next Year27.72%
Revenue Next 2Y14.34%
Revenue Next 3Y14.6%
Revenue Next 5YN/A
EBIT growth 1Y1.2%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year40.74%
EBIT Next 3Y26.58%
EBIT Next 5YN/A
FCF growth 1Y122.46%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y121.59%
OCF growth 3Y10.54%
OCF growth 5Y15.88%
SPROTT INC / SII FAQ
What is the ChartMill fundamental rating of SPROTT INC (SII) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SII.
What is the valuation status for SII stock?
ChartMill assigns a valuation rating of 3 / 10 to SPROTT INC (SII). This can be considered as Overvalued.
How profitable is SPROTT INC (SII) stock?
SPROTT INC (SII) has a profitability rating of 8 / 10.
Can you provide the financial health for SII stock?
The financial health rating of SPROTT INC (SII) is 8 / 10.
Is the dividend of SPROTT INC sustainable?
The dividend rating of SPROTT INC (SII) is 4 / 10 and the dividend payout ratio is 61.58%.