SPROTT INC (SII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SII - CA8520662088 - Common Stock
97.92 USD
-0.5 (-0.51%)
97.92 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to SII. SII was compared to 235 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making SII a very profitable company, without any liquidiy or solvency issues. SII is valued quite expensively, but it does show have an excellent growth rating. With these ratings, SII could be worth investigating further 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.
Each year in the past 5 years SII had a positive operating cash flow.
1.2 Ratios
SII has a Return On Assets of 10.79%. This is amongst the best in the industry. SII outperforms 91.06% of its industry peers.
With a decent Return On Equity value of 14.59%, SII is doing good in the industry, outperforming 77.45% of the companies in the same industry.
The Return On Invested Capital of SII (13.30%) is better than 88.09% 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 7.07%.
The last Return On Invested Capital (13.30%) for SII is above the 3 year average (12.24%), which is a sign of increasing profitability.
| 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 62.55% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
SII's Operating Margin of 32.49% is fine compared to the rest of the industry. SII outperforms 62.55% of its industry peers.
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
The number of shares outstanding for SII has been increased compared to 1 year ago.
The number of shares outstanding for SII has been increased compared to 5 years ago.
There is no outstanding debt for SII. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SII has an Altman-Z score of 13.52. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SII (13.52) is better than 95.74% of its industry peers.
There is no outstanding debt for SII. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SII has a Current Ratio of 2.14. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
SII has a Current ratio of 2.14. This is in the better half of the industry: SII outperforms 74.04% of its industry peers.
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.
SII has a better Quick ratio (2.14) than 74.47% of its industry peers.
| 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%.
SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.46% yearly.
SII shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.34%.
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
Based on estimates for the next years, SII will show a very strong growth in Earnings Per Share. The EPS will grow by 22.15% on average per year.
SII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.02% yearly.
EPS Next Y19.15%
EPS Next 2Y26.41%
EPS Next 3Y22.15%
EPS Next 5YN/A
Revenue Next Year33.06%
Revenue Next 2Y18.01%
Revenue Next 3Y15.02%
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
A Price/Earnings ratio of 50.22 indicates a quite expensive valuation of SII.
Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 76.17% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.51. SII is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 31.92, the valuation of SII can be described as expensive.
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 70.21% of the companies listed in the same industry.
SII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.22 | ||
| Fwd PE | 31.92 |
4.2 Price Multiples
64.26% 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 | 35.7 | ||
| EV/EBITDA | 33.81 |
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.
A more expensive valuation may be justified as SII's earnings are expected to grow with 22.15% in the coming years.
PEG (NY)2.62
PEG (5Y)1.31
EPS Next 2Y26.41%
EPS Next 3Y22.15%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
SII's Dividend Yield is slightly below the industry average, which is at 6.65.
Compared to the average S&P500 Dividend Yield of 2.00, SII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
The dividend of SII has a limited annual growth rate of 2.42%.
SII has paid a dividend for at least 10 years, which is 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.
SII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.58%
EPS Next 2Y26.41%
EPS Next 3Y22.15%
97.92
-0.5 (-0.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners57.14%
Inst Owner Change1.63%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts77.5
Price Target92.9 (-5.13%)
Short Float %1.66%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend1.06
Dividend Growth(5Y)2.42%
DP61.58%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
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)2.46%
PT rev (3m)35.46%
EPS NQ rev (1m)1.32%
EPS NQ rev (3m)18.46%
EPS NY rev (1m)4.26%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)1.12%
Revenue NQ rev (3m)8.75%
Revenue NY rev (1m)4.18%
Revenue NY rev (3m)5.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.22 | ||
| Fwd PE | 31.92 | ||
| P/S | 11.68 | ||
| P/FCF | 35.7 | ||
| P/OCF | 34.75 | ||
| P/B | 7.33 | ||
| P/tB | 17.36 | ||
| EV/EBITDA | 33.81 |
EPS(TTM)1.95
EY1.99%
EPS(NY)3.07
Fwd EY3.13%
FCF(TTM)2.74
FCFY2.8%
OCF(TTM)2.82
OCFY2.88%
SpS8.39
BVpS13.37
TBVpS5.64
PEG (NY)2.62
PEG (5Y)1.31
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 | 13.52 |
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 Y19.15%
EPS Next 2Y26.41%
EPS Next 3Y22.15%
EPS Next 5YN/A
Revenue 1Y (TTM)22.34%
Revenue growth 3Y2.77%
Revenue growth 5Y19.44%
Sales Q2Q%40.01%
Revenue Next Year33.06%
Revenue Next 2Y18.01%
Revenue Next 3Y15.02%
Revenue Next 5YN/A
EBIT growth 1Y1.2%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year64.96%
EBIT Next 3Y30.84%
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 of SPROTT INC (SII) stock?
ChartMill assigns a valuation rating of 2 / 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.
What is the valuation of SPROTT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SPROTT INC (SII) is 50.22 and the Price/Book (PB) ratio is 7.33.
What is the financial health of SPROTT INC (SII) stock?
The financial health rating of SPROTT INC (SII) is 8 / 10.