SPROTT INC (SII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SII - CA8520662088 - Common Stock
105.59 USD
+2.32 (+2.25%)
105.59 USD
0 (0%)
SII gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 235 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 expensive, but it does show an excellent growth. This makes SII very considerable for growth and 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.
Each year in the past 5 years SII has been profitable.
SII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SII (10.79%) is better than 90.64% of its industry peers.
With a decent Return On Equity value of 14.59%, SII is doing good in the industry, outperforming 77.02% 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 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 7.17%.
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
Looking at the Profit Margin, with a value of 23.26%, SII is in the better half of the industry, outperforming 62.55% 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 32.49%, SII is in the better half of the industry, outperforming 62.55% 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 | 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
SII has more shares outstanding than it did 1 year ago.
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
SII has an Altman-Z score of 14.43. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
SII has a Altman-Z score of 14.43. This is amongst the best in the industry. SII outperforms 97.02% 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 | 14.43 |
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.
The Current ratio of SII (2.14) is better than 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
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.
The Revenue has grown by 22.34% in the past year. This is a very strong growth!
Measured over the past years, SII shows a quite strong growth in Revenue. The Revenue has been growing by 19.44% on average per year.
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
The Earnings Per Share is expected to grow by 22.15% on average over the next years. This is a very strong growth
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
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
The Price/Earnings ratio is 54.15, which means the current valuation is very expensive for SII.
Compared to the rest of the industry, the Price/Earnings ratio of SII indicates a slightly more expensive valuation: SII is more expensive than 75.74% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (27.19), we can say SII is valued expensively.
The Price/Forward Earnings ratio is 34.42, which means the current valuation is very expensive for SII.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than 70.64% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SII to the average of the S&P500 Index (23.92), we can say SII is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.15 | ||
| Fwd PE | 34.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SII is valued a bit cheaper than the industry average as 64.26% of the companies are valued more expensively.
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 | 38.49 | ||
| EV/EBITDA | 36.35 |
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.
The excellent profitability rating of SII 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)2.83
PEG (5Y)1.41
EPS Next 2Y26.41%
EPS Next 3Y22.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, SII has a reasonable but not impressive dividend return.
SII's Dividend Yield is slightly below the industry average, which is at 6.19.
Compared to the average S&P500 Dividend Yield of 1.92, SII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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.
SII has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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%
105.59
+2.32 (+2.25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners57.07%
Inst Owner Change0.18%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap2.72B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts75.56
Price Target92.9 (-12.02%)
Short Float %1.66%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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)1.93%
PT rev (3m)32.11%
EPS NQ rev (1m)1.32%
EPS NQ rev (3m)13.79%
EPS NY rev (1m)0.22%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)2.55%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.15 | ||
| Fwd PE | 34.42 | ||
| P/S | 12.59 | ||
| P/FCF | 38.49 | ||
| P/OCF | 37.47 | ||
| P/B | 7.9 | ||
| P/tB | 18.72 | ||
| EV/EBITDA | 36.35 |
EPS(TTM)1.95
EY1.85%
EPS(NY)3.07
Fwd EY2.91%
FCF(TTM)2.74
FCFY2.6%
OCF(TTM)2.82
OCFY2.67%
SpS8.39
BVpS13.37
TBVpS5.64
PEG (NY)2.83
PEG (5Y)1.41
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 | 14.43 |
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 54.15 and the Price/Book (PB) ratio is 7.9.
What is the financial health of SPROTT INC (SII) stock?
The financial health rating of SPROTT INC (SII) is 8 / 10.