SPROTT INC (SII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SII - CA8520662088 - Common Stock
90.22 USD
+2.39 (+2.72%)
90.22 USD
0 (0%)
SII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 237 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 expensive, but it does show an excellent growth. These ratings could make SII a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
SII had positive earnings in the past year.
SII had a positive operating cash flow in the past year.
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
The Return On Assets of SII (10.79%) is better than 91.56% of its industry peers.
Looking at the Return On Equity, with a value of 14.59%, SII is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.30%, SII belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SII is significantly above the industry average of 6.96%.
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 has a Profit Margin of 23.26%. This is comparable to the rest of the industry: SII outperforms 59.92% of its industry peers.
In the last couple of years the Profit Margin of SII has grown nicely.
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.
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
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
SII has an Altman-Z score of 12.47. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SII (12.47) is better than 95.36% of its industry peers.
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 | 12.47 |
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.
Looking at the Current ratio, with a value of 2.14, SII is in the better half of the industry, outperforming 74.26% of the companies in the same industry.
A Quick Ratio of 2.14 indicates that SII has no problem at all paying its short term obligations.
SII's Quick ratio of 2.14 is fine compared to the rest of the industry. SII outperforms 74.68% 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.
The Earnings Per Share has been growing by 38.46% on average over the past years. This is a very strong growth
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 22.21% on average per year.
The Revenue is expected to grow by 14.60% on average over the next years. This is quite good.
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
A Price/Earnings ratio of 46.27 indicates a quite expensive valuation of SII.
76.37% of the companies in the same industry are cheaper than SII, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.15. SII is valued rather expensively when compared to this.
SII is valuated quite expensively with a Price/Forward Earnings ratio of 33.36.
Based on the Price/Forward Earnings ratio, SII is valued a bit more expensive than the industry average as 70.89% of the companies are valued more cheaply.
SII's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.27 | ||
| Fwd PE | 33.36 |
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 | 32.89 | ||
| EV/EBITDA | 30.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent 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 22.21% in the coming years.
PEG (NY)3.24
PEG (5Y)1.2
EPS Next 2Y18.68%
EPS Next 3Y22.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, SII has a reasonable but not impressive dividend return.
SII's Dividend Yield is slightly below the industry average, which is at 8.59.
Compared to the average S&P500 Dividend Yield of 2.41, SII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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%
90.22
+2.39 (+2.72%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners53.87%
Inst Owner Change1.43%
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap2.33B
Revenue(TTM)216.27M
Net Income(TTM)50.30M
Analysts77.5
Price Target90.67 (0.5%)
Short Float %3.04%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)28.94%
PT rev (3m)32.25%
EPS NQ rev (1m)12.31%
EPS NQ rev (3m)14%
EPS NY rev (1m)0%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.27 | ||
| Fwd PE | 33.36 | ||
| P/S | 10.76 | ||
| P/FCF | 32.89 | ||
| P/OCF | 32.01 | ||
| P/B | 6.75 | ||
| P/tB | 16 | ||
| EV/EBITDA | 30.9 |
EPS(TTM)1.95
EY2.16%
EPS(NY)2.7
Fwd EY3%
FCF(TTM)2.74
FCFY3.04%
OCF(TTM)2.82
OCFY3.12%
SpS8.39
BVpS13.37
TBVpS5.64
PEG (NY)3.24
PEG (5Y)1.2
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 | 12.47 |
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 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 4 / 10 and the dividend payout ratio is 61.58%.