SPROTT INC (SII) Stock Fundamental Analysis
USA - NYSE:SII - CA8520662088 - Common Stock
91.94 USD
-0.88 (-0.95%)
Taking everything into account, SII scores 6 out of 10 in our fundamental rating. SII was compared to 237 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 valued quite expensively, but it does show have an excellent growth rating. 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
SII has a better Return On Assets (11.34%) than 91.56% of its industry peers.
SII has a better Return On Equity (14.43%) than 76.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.37%, SII belongs to the top of the industry, outperforming 90.30% of the companies in the same industry.
SII had an Average Return On Invested Capital over the past 3 years of 12.24%. This is above the industry average of 7.48%.
The 3 year average ROIC (12.24%) for SII is below the current ROIC(14.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.34% | ||
| ROE | 14.43% | ||
| ROIC | 14.37% |
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
Looking at the Profit Margin, with a value of 25.21%, SII is in the better half of the industry, outperforming 65.40% of the companies in the same industry.
SII's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 37.31%, SII is in the better half of the industry, outperforming 69.62% of the companies in the same industry.
In the last couple of years the Operating Margin of SII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.31% | ||
| PM (TTM) | 25.21% | ||
| 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
An Altman-Z score of 16.29 indicates that SII is not in any danger for bankruptcy at the moment.
SII has a Altman-Z score of 16.29. This is amongst the best in the industry. SII outperforms 96.62% 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 | 16.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SII has a Current Ratio of 2.53. This indicates that SII is financially healthy and has no problem in meeting its short term obligations.
SII has a better Current ratio (2.53) than 77.22% of its industry peers.
A Quick Ratio of 2.53 indicates that SII has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.53, SII is doing good in the industry, outperforming 77.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.98% over the past year.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.03%.
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)18.03%
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.
SII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.60% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 47.15, the valuation of SII can be described as expensive.
Based on the Price/Earnings ratio, SII is valued a bit more expensive than the industry average as 77.64% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.28. SII is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 34.00, SII can be considered very expensive at the moment.
71.31% of the companies in the same industry are cheaper than SII, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 33.61. SII is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.15 | ||
| Fwd PE | 34 |
4.2 Price Multiples
63.29% 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 | 28.91 | ||
| EV/EBITDA | 30.49 |
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 a very decent 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)3.3
PEG (5Y)1.23
EPS Next 2Y18.68%
EPS Next 3Y22.21%
5. Dividend
5.1 Amount
SII has a Yearly Dividend Yield of 1.33%.
Compared to an average industry Dividend Yield of 8.46, SII is paying slightly less dividend.
With a Dividend Yield of 1.33, SII pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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
59.59% of the earnings are spent on dividend by SII. 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.
DP59.59%
EPS Next 2Y18.68%
EPS Next 3Y22.21%
NYSE:SII (11/11/2025, 11:40:49 AM)
91.94
-0.88 (-0.95%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners53.87%
Inst Owner Change4.67%
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)178.66M
Net Income(TTM)49.84M
Analysts77.5
Price Target69.74 (-24.15%)
Short Float %2.89%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend1.06
Dividend Growth(5Y)2.42%
DP59.59%
Div Incr Years2
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.03%
Min EPS beat(2)-6.95%
Max EPS beat(2)-3.1%
EPS beat(4)1
Avg EPS beat(4)-1.38%
Min EPS beat(4)-7.99%
Max EPS beat(4)12.51%
EPS beat(8)3
Avg EPS beat(8)-0.83%
EPS beat(12)4
Avg EPS beat(12)-0.94%
EPS beat(16)4
Avg EPS beat(16)-12.04%
Revenue beat(2)2
Avg Revenue beat(2)20.69%
Min Revenue beat(2)4.15%
Max Revenue beat(2)37.23%
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)0.01%
PT rev (3m)10.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)0%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.15 | ||
| Fwd PE | 34 | ||
| P/S | 12 | ||
| P/FCF | 28.91 | ||
| P/OCF | 28.27 | ||
| P/B | 6.86 | ||
| P/tB | 16.63 | ||
| EV/EBITDA | 30.49 |
EPS(TTM)1.95
EY2.12%
EPS(NY)2.7
Fwd EY2.94%
FCF(TTM)3.18
FCFY3.46%
OCF(TTM)3.25
OCFY3.54%
SpS7.66
BVpS13.4
TBVpS5.53
PEG (NY)3.3
PEG (5Y)1.23
Graham Number24.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.34% | ||
| ROE | 14.43% | ||
| ROCE | 18.6% | ||
| ROIC | 14.37% | ||
| ROICexc | 17.74% | ||
| ROICexgc | 48.18% | ||
| OM | 37.31% | ||
| PM (TTM) | 25.21% | ||
| GM | N/A | ||
| FCFM | 41.49% |
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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.89% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.32% | ||
| Profit Quality | 164.57% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 16.29 |
F-Score7
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)18.03%
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 1Y25.07%
EBIT growth 3Y11.36%
EBIT growth 5Y38.25%
EBIT Next Year40.74%
EBIT Next 3Y26.58%
EBIT Next 5YN/A
FCF growth 1Y182.8%
FCF growth 3Y85.68%
FCF growth 5Y15.45%
OCF growth 1Y179.6%
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 6 / 10 to SII.
What is the valuation status for 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 7 / 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 5 / 10 and the dividend payout ratio is 59.59%.