SII Stock Overview
Sprott Inc. is a publicly owned asset management holding company.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$47.44|
|52 Week High||CA$71.70|
|52 Week Low||CA$41.72|
|1 Month Change||1.91%|
|3 Month Change||-25.00%|
|1 Year Change||-1.72%|
|3 Year Change||40.77%|
|5 Year Change||108.07%|
|Change since IPO||-51.79%|
Recent News & Updates
|SII||CA Capital Markets||CA Market|
Return vs Industry: SII exceeded the Canadian Capital Markets industry which returned -15.1% over the past year.
Return vs Market: SII exceeded the Canadian Market which returned -4.1% over the past year.
|SII Average Weekly Movement||7.0%|
|Capital Markets Industry Average Movement||6.9%|
|Market Average Movement||10.0%|
|10% most volatile stocks in CA Market||17.3%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: SII is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SII's weekly volatility (7%) has been stable over the past year.
About the Company
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts.
Sprott Fundamentals Summary
|SII fundamental statistics|
Is SII overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SII income statement (TTM)|
|Cost of Revenue||US$87.61m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.45|
|Net Profit Margin||21.77%|
How did SII perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is SII undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SII?
Other financial metrics that can be useful for relative valuation.
|What is SII's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SII's PE Ratio compare to its peers?
|SII PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: SII is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (8.5x).
Price to Earnings Ratio vs Industry
How does SII's PE Ratio compare vs other companies in the Canadian Capital Markets Industry?
Price-To-Earnings vs Industry: SII is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the Canadian Capital Markets industry average (8.9x)
Price to Earnings Ratio vs Fair Ratio
What is SII's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||25.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SII's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SII (CA$47.44) is trading above our estimate of fair value (CA$18.22)
Significantly Below Fair Value: SII is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SII's PEG Ratio to determine if it is good value.
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How is Sprott forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SII's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if SII's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if SII's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SII's revenue (14.7% per year) is forecast to grow faster than the Canadian market (7.3% per year).
High Growth Revenue: SII's revenue (14.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SII's Return on Equity is forecast to be high in 3 years time
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How has Sprott performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SII has high quality earnings.
Growing Profit Margin: SII's current net profit margins (21.8%) are higher than last year (20.2%).
Past Earnings Growth Analysis
Earnings Trend: SII's earnings have grown by 3.1% per year over the past 5 years.
Accelerating Growth: SII's earnings growth over the past year (25.1%) exceeds its 5-year average (3.1% per year).
Earnings vs Industry: SII earnings growth over the past year (25.1%) exceeded the Capital Markets industry 0.2%.
Return on Equity
High ROE: SII's Return on Equity (12.1%) is considered low.
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How is Sprott's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SII's short term assets ($79.4M) exceed its short term liabilities ($27.8M).
Long Term Liabilities: SII's short term assets ($79.4M) exceed its long term liabilities ($51.6M).
Debt to Equity History and Analysis
Debt Level: SII has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SII's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SII's debt is well covered by operating cash flow (101.7%).
Interest Coverage: SII's interest payments on its debt are well covered by EBIT (42.8x coverage).
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What is Sprott current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SII's dividend (2.72%) is higher than the bottom 25% of dividend payers in the Canadian market (2.03%).
High Dividend: SII's dividend (2.72%) is low compared to the top 25% of dividend payers in the Canadian market (5.33%).
Stability and Growth of Payments
Stable Dividend: SII's dividend payments have been volatile in the past 10 years.
Growing Dividend: SII's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (68.4%), SII's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (100.8%), SII's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Grosskopf (56 yo)
Mr. Peter Fritz Grosskopf, CFA, serves as the Director at Resource Capital Investment Corporation. He serves as an Independent Director at Agnico Eagle Mines Limited since February 8, 2022. He also served...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD2.90M) is above average for companies of similar size in the Canadian market ($USD1.59M).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Experienced Management: SII's management team is considered experienced (4.1 years average tenure).
Experienced Board: SII's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SII insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sprott Inc.'s employee growth, exchange listings and data sources
- Name: Sprott Inc.
- Ticker: SII
- Exchange: TSX
- Founded: 2008
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: CA$1.191b
- Shares outstanding: 25.10m
- Website: https://www.sprott.com
Number of Employees
- Sprott Inc.
- Royal Bank Plaza
- South Tower
- M5J 2J1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.