SIR ROYALTY INCOME FUND(TSX:SRV-UN) stock Fundamental Analysis

Fundamental Rating

Overall SRV-UN gets a fundamental rating of 5 out of 10. We evaluated SRV-UN against 20 industry peers in the Hotels, Restaurants & Leisure industry. SRV-UN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SRV-UN has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SRV-UN was profitable.

SRV-UN had a positive operating cash flow in the past year.

SRV-UN had positive earnings in 4 of the past 5 years.

Each year in the past 5 years SRV-UN had a positive operating cash flow.

1.2 Ratios

SRV-UN has a better Return On Assets (21.85%) than 100.00% of its industry peers.

SRV-UN has a better Return On Equity (23.44%) than 94.44% of its industry peers.

SRV-UN has a Return On Invested Capital of 12.81%. This is amongst the best in the industry. SRV-UN outperforms 94.44% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for SRV-UN is in line with the industry average of 7.56%.

The 3 year average ROIC (8.51%) for SRV-UN is below the current ROIC(12.81%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	21.85%
ROE	23.44%
ROIC	12.81%

ROA(3y)28.1%

ROA(5y)1.39%

ROE(3y)30.7%

ROE(5y)0.66%

ROIC(3y)8.51%

ROIC(5y)N/A

1.3 Margins

SRV-UN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for SRV-UN remains at a similar level compared to 1 year ago.

Compared to 5 years ago, SRV-UN has about the same amount of shares outstanding.

SRV-UN 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

An Altman-Z score of 10.46 indicates that SRV-UN is not in any danger for bankruptcy at the moment.

The Altman-Z score of SRV-UN (10.46) is better than 100.00% of its industry peers.

There is no outstanding debt for SRV-UN. 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	10.46

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SRV-UN has a Current Ratio of 1.17. This is a normal value and indicates that SRV-UN is financially healthy and should not expect problems in meeting its short term obligations.

SRV-UN has a Current ratio of 1.17. This is amongst the best in the industry. SRV-UN outperforms 83.33% of its industry peers.

A Quick Ratio of 1.17 indicates that SRV-UN should not have too much problems paying its short term obligations.

SRV-UN's Quick ratio of 1.17 is amongst the best of the industry. SRV-UN outperforms 83.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.17
Quick Ratio	1.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SRV-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.52%, which is quite impressive.

Measured over the past years, SRV-UN shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.68% on average per year.

SRV-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.

EPS 1Y (TTM)24.52%

EPS 3YN/A

EPS 5Y26.68%

EPS Q2Q%-13.12%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.95, the valuation of SRV-UN can be described as very cheap.

100.00% of the companies in the same industry are more expensive than SRV-UN, based on the Price/Earnings ratio.

SRV-UN is valuated cheaply when we compare the Price/Earnings ratio to 28.51, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	5.95
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SRV-UN is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	11.22
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.22

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.62%, SRV-UN is a good candidate for dividend investing.

SRV-UN's Dividend Yield is rather good when compared to the industry average which is at 4.46. SRV-UN pays more dividend than 83.33% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.27, SRV-UN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.62%

5.2 History

The dividend of SRV-UN decreases each year by -0.36%.

SRV-UN has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-0.36%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

SRV-UN pays out 48.68% of its income as dividend. This is a bit on the high side, but may be sustainable.

DP48.68%

EPS Next 2YN/A

EPS Next 3YN/A

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SIR ROYALTY INCOME FUND

TSX:SRV-UN (1/30/2025, 7:00:00 PM)

12.8

+0.1 (+0.79%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)12-19 2024-12-19

Earnings (Next)N/A N/A

Inst Owners0%

Inst Owner ChangeN/A

Ins Owners16.85%

Ins Owner ChangeN/A

Market Cap107.26M

Analysts46.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.62%

Yearly Dividend1.18

Dividend Growth(5Y)-0.36%

DP48.68%

Div Incr Years0

Div Non Decr Years0

Ex-Date01-17 2025-01-17 (0.095)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	5.95
Fwd PE	N/A
P/S	N/A
P/FCF	11.22
P/OCF	11.22
P/B	1.24
P/tB	1.24
EV/EBITDA	N/A

EPS(TTM)2.15

EY16.8%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.14

FCFY8.91%

OCF(TTM)1.14

OCFY8.91%

SpS0

BVpS10.36

TBVpS10.36

PEG (NY)N/A

PEG (5Y)0.22

Profitability

		Industry Rank	Sector Rank
ROA	21.85%
ROE	23.44%
ROCE	14.56%
ROIC	12.81%
ROICexc	12.98%
ROICexgc	12.98%
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)28.1%

ROA(5y)1.39%

ROE(3y)30.7%

ROE(5y)0.66%

ROIC(3y)8.51%

ROIC(5y)N/A

ROICexc(3y)8.67%

ROICexc(5y)N/A

ROICexgc(3y)8.67%

ROICexgc(5y)N/A

ROCE(3y)9.67%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score7

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	46.97%
Current Ratio	1.17
Quick Ratio	1.17
Altman-Z	10.46

F-Score7

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)65.48%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)24.52%

EPS 3YN/A

EPS 5Y26.68%

EPS Q2Q%-13.12%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y38.07%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-6.26%

FCF growth 3Y54.04%

FCF growth 5Y-4.31%

OCF growth 1Y-6.26%

OCF growth 3Y54.04%

OCF growth 5Y-4.31%

SIR ROYALTY INCOME FUND (SRV-UN.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens