SII Stock Overview
Sprott Inc. is a publicly owned asset management holding company.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$39.24|
|52 Week High||CA$47.89|
|52 Week Low||CA$28.03|
|1 Month Change||-7.56%|
|3 Month Change||-1.28%|
|1 Year Change||33.42%|
|3 Year Change||108.72%|
|5 Year Change||112.11%|
|Change since IPO||-41.78%|
Recent News & Updates
Sprott: A Healthy AUM Growth In Q3 Despite A Challenging Market
The growth in the Exchange Listed Product segment from the Uranium Trust assured Sprott grew assets under management in Q3-21. The lending segment did also surprise to the upside after a long period of declining earnings. There is very little to dislike about Sprott as a company given the growth and future prospects.
|SII||US Capital Markets||US Market|
Return vs Industry: SII exceeded the US Capital Markets industry which returned 25.7% over the past year.
Return vs Market: SII exceeded the US Market which returned 10.2% over the past year.
|SII Average Weekly Movement||4.2%|
|Capital Markets Industry Average Movement||0.7%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: SII is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SII's weekly volatility (4%) 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$80.97m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.20|
|Net Profit Margin||19.10%|
How did SII perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Sprott undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SII ($39.24) is trading above our estimate of fair value ($10.24)
Significantly Below Fair Value: SII is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SII is poor value based on its PE Ratio (32.8x) compared to the US Capital Markets industry average (15.5x).
PE vs Market: SII is poor value based on its PE Ratio (32.8x) compared to the US market (17x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SII's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SII is good value based on its PB Ratio (3.3x) compared to the US Capital Markets industry average (42.2x).
How is Sprott forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sprott has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Sprott performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SII has high quality earnings.
Growing Profit Margin: SII's current net profit margins (19.1%) are lower than last year (20.8%).
Past Earnings Growth Analysis
Earnings Trend: SII's earnings have declined by 1.5% per year over the past 5 years.
Accelerating Growth: SII's earnings growth over the past year (37%) exceeds its 5-year average (-1.5% per year).
Earnings vs Industry: SII earnings growth over the past year (37%) underperformed the Capital Markets industry 86.4%.
Return on Equity
High ROE: SII's Return on Equity (10.1%) is considered low.
How is Sprott's financial position?
Financial Position Analysis
Short Term Liabilities: SII's short term assets ($87.4M) exceed its short term liabilities ($39.3M).
Long Term Liabilities: SII's short term assets ($87.4M) exceed its long term liabilities ($41.2M).
Debt to Equity History and Analysis
Debt Level: SII has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SII's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SII's debt is well covered by operating cash flow (133.3%).
Interest Coverage: SII's interest payments on its debt are well covered by EBIT (40.8x coverage).
What is Sprott current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SII's dividend (2.55%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: SII's dividend (2.55%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: SII's dividend payments have been volatile in the past 10 years.
Growing Dividend: SII's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (83.4%), SII's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SII's dividends in 3 years are forecast to be covered by earnings (50.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Grosskopf (56 yo)
Mr. Peter Fritz Grosskopf, CFA, serves as the Director at Resource Capital Investment Corporation. He also serves as Independent Director of Kirkland Lake Gold Ltd. since February 24, 2020.He serves as Ch...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD2.89M) is about average for companies of similar size in the US market ($USD2.39M).
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 (3.7 years average tenure).
Experienced Board: SII's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SII insiders have only sold shares 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: NYSE
- Founded: 2008
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: CA$1.221b
- Listing Market Cap: CA$976.392m
- Shares outstanding: 24.87m
- 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||2022/01/19 23:45|
|End of Day Share Price||2022/01/19 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.