SIR Royalty Financials

SRV-UN Stock  CAD 13.00  0.04  0.31%   
You can harness fundamental analysis to find out if SIR Royalty Income is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-two available drivers for SIR Royalty Income, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of SIR Royalty to be traded at C$12.87 in 90 days. Key indicators impacting SIR Royalty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.610.8195
Way Down
Slightly volatile
Current Ratio1.121.1771
Notably Down
Slightly volatile
  
Understanding current and past SIR Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIR Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in SIR Royalty's assets may result in an increase in income on the income statement.
Please note, the presentation of SIR Royalty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SIR Royalty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SIR Royalty's management manipulating its earnings.

SIR Royalty Stock Summary

SIR Royalty competes with Keg Royalties, Boston Pizza, Pizza Pizza, and Richards Packaging. SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns SIRs restaurants in Canada. The company was founded in 2004 and is headquartered in Burlington, Canada. SIR ROYALTY operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address5360 South Service
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sircorp.com
Phone905 681 2997
CurrencyCAD - Canadian Dollar
You should never invest in SIR Royalty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIR Stock, because this is throwing your money away. Analyzing the key information contained in SIR Royalty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SIR Royalty Key Financial Ratios

SIR Royalty's financial ratios allow both analysts and investors to convert raw data from SIR Royalty's financial statements into concise, actionable information that can be used to evaluate the performance of SIR Royalty over time and compare it to other companies across industries.

SIR Royalty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets94.3M48.5M49.5M83.2M91.0M77.4M
Other Current Liab3.4M(111.9K)(131.5K)(190.2K)(152.4K)(144.8K)
Net Debt(101.9K)(92.3K)(1.4M)(2.2M)(369.7K)(388.2K)
Accounts Payable121.9K111.9K131.5K190.2K152.4K107.3K
Cash136.9K138.6K1.4M2.3M412.2K603.9K
Net Receivables43.0M26.4M26.2M29.9M39.5M33.3M
Other Current Assets(43.3M)(26.6M)(27.6M)(32.2M)(39.9M)(41.9M)
Total Liab5.4M111.9K131.5K6.9M5.5M4.0M
Total Current Assets4.3M26.5M27.6M32.2M4.0M7.0M
Retained Earnings(7.3M)(53.5M)(53.6M)(19.9M)(10.7M)(11.2M)
Other Liab1.9M1.9M2.0M2.0M2.3M2.0M
Net Tangible Assets86.5M88.9M42.7M42.6M38.3M59.5M
Other Assets39M108.1K42.3K63.5K57.1K54.3K

SIR Royalty Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue16.8M(42.7M)7.1M49.0M23.3M24.5M
Gross Profit16.8M(42.7M)7.1M49.0M11.1M9.5M
Operating Income10.3M(43.3M)6.6M48.3M11.7M8.2M
Ebitda10.3M(43.3M)6.6M48.3M11.7M5.9M
Income Before Tax16.3M(43.3M)6.6M48.3M11.7M9.6M
Net Income12.6M(44.0M)4.9M44.4M19.1M20.1M
Income Tax Expense3.6M748.4K1.6M3.9M3.6M3.1M
Ebit10.3M(43.3M)6.6M48.3M23.3M24.5M
Cost Of Revenue(6M)14.3M3M8M12.3M12.9M
Tax Provision3.6M748.4K1.6M3.9M3.6M2.3M

SIR Royalty Key Cash Accounts

Cash flow analysis captures how much money flows into and out of SIR Royalty Income. It measures of how well SIR is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money SIR Royalty brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money SIR had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what SIR Royalty has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(159.3K)1.7K1.3M862.2K(1.9M)(1.8M)
Free Cash Flow10.1M2.2M6.3M11.6M8.0M8.1M
Change In Working Capital545.1K318.8K(79.6K)(891.4K)545.5K572.8K
Begin Period Cash Flow296.2K136.9K138.6K1.4M2.3M2.4M
Other Non Cash Items(6.7M)45.8M1.4M(32.0M)(11.7M)(11.1M)
Dividends Paid10.3M2.2M5.0M10.7M9.9M8.0M
Total Cash From Operating Activities10.1M2.2M6.3M11.6M8.0M8.1M
Net Income12.6M(44.0M)4.9M44.4M19.1M20.1M
Total Cash From Financing Activities(10.3M)(2.2M)(5.0M)(10.7M)(9.9M)(9.4M)
End Period Cash Flow136.9K138.6K1.4M2.3M412.2K603.9K
Change To Operating Activities299.5K528.5K328.9K(99.2K)(114.0K)(108.3K)
Change To Netincome4.6M(3.1M)45.9M1.5M1.7M1.6M
Change To Liabilities(16.4K)16.6K(10.0K)19.6K17.6K18.5K

SIR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SIR Royalty's current stock value. Our valuation model uses many indicators to compare SIR Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIR Royalty competition to find correlations between indicators driving SIR Royalty's intrinsic value. More Info.
SIR Royalty Income is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SIR Royalty Income is roughly  1.47 . At present, SIR Royalty's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value SIR Royalty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SIR Royalty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

SIR Royalty Income Systematic Risk

SIR Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIR Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on SIR Royalty Income correlated with the market. If Beta is less than 0 SIR Royalty generally moves in the opposite direction as compared to the market. If SIR Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIR Royalty Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIR Royalty is generally in the same direction as the market. If Beta > 1 SIR Royalty moves generally in the same direction as, but more than the movement of the benchmark.

SIR Royalty Income Total Assets Over Time

Today, most investors in SIR Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SIR Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SIR Royalty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At present, SIR Royalty's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

SIR Royalty November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SIR Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIR Royalty Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIR Royalty Income based on widely used predictive technical indicators. In general, we focus on analyzing SIR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIR Royalty's daily price indicators and compare them against related drivers.

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When running SIR Royalty's price analysis, check to measure SIR Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIR Royalty is operating at the current time. Most of SIR Royalty's value examination focuses on studying past and present price action to predict the probability of SIR Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIR Royalty's price. Additionally, you may evaluate how the addition of SIR Royalty to your portfolios can decrease your overall portfolio volatility.
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