SPROTT INC (SII)
CA8520662088 - Common Stock
We assign a fundamental rating of 6 out of 10 to SII. SII was compared to 218 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 quite expensive at the moment. It does show a decent growth rate. These ratings could make SII a good candidate 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.
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 89.77% of the companies in the same industry.
SII has a Return On Equity of 14.31%. This is in the better half of the industry: SII outperforms 74.88% of its industry peers.
SII's Return On Invested Capital of 13.62% is amongst the best of the industry. SII outperforms 90.70% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SII is above the industry average of 6.96%.
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
With a decent Profit Margin value of 26.74%, SII is doing good in the industry, outperforming 65.58% of the companies in the same industry.
SII's Profit Margin has declined in the last couple of years.
SII has a better Operating Margin (39.27%) than 66.51% 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
The number of shares outstanding for SII has been increased compared to 1 year ago.
SII has more shares outstanding than it did 5 years ago.
SII has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.05 indicates that SII is not in any danger for bankruptcy at the moment.
SII has a Altman-Z score of 9.05. This is amongst the best in the industry. SII outperforms 95.35% of its industry peers.
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 91.16% of the companies in the same industry.
SII has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
SII's Debt to Equity ratio of 0.06 is amongst the best of the industry. SII outperforms 84.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 9.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.30 indicates that SII has no problem at all paying its short term obligations.
SII has a Current ratio of 3.30. This is amongst the best in the industry. SII outperforms 81.40% 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.
With an excellent Quick ratio value of 3.30, SII belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
| 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 18.83% 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)18.83%
EPS 3Y14.2%
EPS 5Y10.07%
EPS Q2Q%81.48%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y11.54%
Revenue growth 5Y14.93%
Sales Q2Q%39.58%
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 9.92% yearly.
SII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.56% yearly.
EPS Next Y10.6%
EPS Next 2Y9.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.04%
Revenue Next 2Y2.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
The Price/Earnings ratio is 24.04, which indicates a rather expensive current valuation of SII.
62.79% 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 28.96, SII is valued at the same level.
SII is valuated rather expensively with a Price/Forward Earnings ratio of 22.34.
61.86% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, SII is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 22.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SII indicates a somewhat cheap valuation: SII is cheaper than 76.28% of the companies listed in the same industry.
SII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.58 | ||
| EV/EBITDA | 15.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SII has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)2.39
EPS Next 2Y9.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 2.30%.
SII's Dividend Yield is slightly below the industry average, which is at 9.01.
SII's Dividend Yield is comparable with the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 Years1
Div Non Decr Years4
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 2Y9.92%
EPS Next 3YN/A
SPROTT INC
NYSE:SII (11/22/2024, 9:30:04 AM)
44
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.12B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 22.34 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.27
PEG (5Y)2.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 14.31% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 39.27% | ||
| PM (TTM) | 26.74% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)18.83%
EPS 3Y14.2%
EPS 5Y
EPS Q2Q%
EPS Next Y10.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.53%
Revenue growth 3Y11.54%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y