SII
SPROTT·NYSE
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5.55 / 10
Netural
Comprehensive fundamental review yields a score of 5.5/10, reflecting modest strength. Key positives include a healthy net income-revenue ratio and efficient fixed-asset utilization, whereas asset-to-market-value and revenue-to-market-value ratios are below par. This balance leads to a guarded outlook, suggesting room for improvement in valuation metrics.
Analysis Checks(7/10)
Revenue-MV
Value-1.42
Score1/3
Weight2.87%
1M Return0.66%
Value-1.42
Score1/3
Weight2.87%
1M Return0.66%
Net income-Revenue
Value0.19
Score2/3
Weight8.09%
1M Return1.97%
Value0.19
Score2/3
Weight8.09%
1M Return1.97%
Rate of return on total assets (%)
Value12.33
Score3/3
Weight23.23%
1M Return4.42%
Value12.33
Score3/3
Weight23.23%
1M Return4.42%
Annualized return on total assets (%)
Value16.44
Score3/3
Weight23.23%
1M Return4.42%
Value16.44
Score3/3
Weight23.23%
1M Return4.42%
Asset-MV
Value-0.50
Score0/3
Weight-1.00%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.00%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value47.61
Score2/3
Weight7.96%
1M Return1.79%
Value47.61
Score2/3
Weight7.96%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value1.35
Score1/3
Weight5.50%
1M Return1.18%
Value1.35
Score1/3
Weight5.50%
1M Return1.18%
Fixed assets turnover ratio
Value8.59
Score2/3
Weight5.81%
1M Return1.25%
Value8.59
Score2/3
Weight5.81%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value4.17
Score2/3
Weight13.69%
1M Return2.98%
Value4.17
Score2/3
Weight13.69%
1M Return2.98%
Current assets / Total assets (%)
Value26.50
Score3/3
Weight10.61%
1M Return2.31%
Value26.50
Score3/3
Weight10.61%
1M Return2.31%
Revenue-MV
Value-1.42
Score1/3
Weight2.87%
1M Return0.66%
Value-1.42
Score1/3
Weight2.87%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value47.61
Score2/3
Weight7.96%
1M Return1.79%
Value47.61
Score2/3
Weight7.96%
1M Return1.79%
Net income-Revenue
Value0.19
Score2/3
Weight8.09%
1M Return1.97%
Value0.19
Score2/3
Weight8.09%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value1.35
Score1/3
Weight5.50%
1M Return1.18%
Value1.35
Score1/3
Weight5.50%
1M Return1.18%
Rate of return on total assets (%)
Value12.33
Score3/3
Weight23.23%
1M Return4.42%
Value12.33
Score3/3
Weight23.23%
1M Return4.42%
Fixed assets turnover ratio
Value8.59
Score2/3
Weight5.81%
1M Return1.25%
Value8.59
Score2/3
Weight5.81%
1M Return1.25%
Annualized return on total assets (%)
Value16.44
Score3/3
Weight23.23%
1M Return4.42%
Value16.44
Score3/3
Weight23.23%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value4.17
Score2/3
Weight13.69%
1M Return2.98%
Value4.17
Score2/3
Weight13.69%
1M Return2.98%
Asset-MV
Value-0.50
Score0/3
Weight-1.00%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.00%
1M Return-0.23%
Current assets / Total assets (%)
Value26.50
Score3/3
Weight10.61%
1M Return2.31%
Value26.50
Score3/3
Weight10.61%
1M Return2.31%
Is SII undervalued or overvalued?
- SII scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.56% ROE, 23.26% net margin, 60.98 P/E ratio, 8.90 P/B ratio, and 4.81% earnings growth, these metrics solidify its Netural investment rating.
