Sprott Inc Stock Buy Hold or Sell Recommendation
| SII Stock | USD 41.96 0.01 0.02% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sprott Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of Sprott's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sprott Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sprott and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sprott Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Sprott |
Execute Sprott Buy or Sell Advice
The Sprott recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sprott Inc. Macroaxis does not own or have any residual interests in Sprott Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sprott's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sprott Trading Alerts and Improvement Suggestions
| Sprott Inc generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| On 3rd of December 2024 Sprott paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Sprott Inc Launches Unique Silver Miners Physical Silver ETF |
Sprott Returns Distribution Density
The distribution of Sprott's historical returns is an attempt to chart the uncertainty of Sprott's future price movements. The chart of the probability distribution of Sprott daily returns describes the distribution of returns around its average expected value. We use Sprott Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sprott returns is essential to provide solid investment advice for Sprott.
| Mean Return | -0.06 | Value At Risk | -3.3 | Potential Upside | 3.93 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sprott historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sprott Stock Institutional Investors
| Shares | Horizon Asset Management Inc/ny | 2024-09-30 | 161.8 K | Balyasny Asset Management Llc | 2024-09-30 | 157.1 K | North Star Investment Management Corp | 2024-09-30 | 152.5 K | Uniplan Investment Counsel, Inc. | 2024-09-30 | 137.3 K | Quadrature Capital Llp | 2024-09-30 | 116.7 K | Jpmorgan Chase & Co | 2024-09-30 | 103.9 K | Spears Abacus Advisors Llc | 2024-09-30 | 100.8 K | Crawford Fund Management, Llc | 2024-09-30 | 99.1 K | Clean Energy Transition Llp | 2024-09-30 | 92.3 K | Sprott Inc. | 2024-09-30 | 1.5 M | Royce & Associates, Lp | 2024-09-30 | 982.2 K |
Sprott Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (10.6M) | 5.7M | 1.9M | (31.0M) | (27.9M) | (26.5M) | |
| Free Cash Flow | 13.1M | 50.6M | 32.4M | 28.3M | 25.5M | 25.3M | |
| Depreciation | 4.1M | 4.6M | 3.4M | 2.8M | 3.3M | 4.9M | |
| Other Non Cash Items | (4.9M) | (7.2M) | 1.6M | (35.1M) | (31.6M) | (30.0M) | |
| Dividends Paid | 23.1M | 25.6M | 25.8M | 25.8M | 23.3M | 28.4M | |
| Capital Expenditures | 13.2M | 693K | 128K | 1.5M | 1.8M | 1.7M | |
| Net Income | 27.0M | 33.2M | 17.6M | 41.8M | 37.6M | 20.2M | |
| End Period Cash Flow | 44.1M | 49.8M | 51.7M | 20.7M | 18.6M | 17.7M | |
| Investments | (3.9M) | 20.6M | (23.5M) | (1.8M) | (1.6M) | (1.7M) | |
| Change To Netincome | 7.5M | 7.3M | 8.4M | 26.1M | 30.0M | 31.5M | |
| Change To Inventory | (4.0M) | 5.5M | 9.0M | 4.4M | 5.1M | 5.2M |
Sprott Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sprott or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sprott's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sprott stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.04 |
Sprott Volatility Alert
Sprott Inc exhibits very low volatility with skewness of 0.09 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sprott's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sprott's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sprott Fundamentals Vs Peers
Comparing Sprott's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sprott's direct or indirect competition across all of the common fundamentals between Sprott and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sprott or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sprott's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sprott by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sprott to competition |
| Fundamentals | Sprott | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 1.05 B | 16.62 B |
| Shares Outstanding | 25.41 M | 571.82 M |
| Shares Owned By Insiders | 17.00 % | 10.09 % |
| Shares Owned By Institutions | 42.18 % | 39.21 % |
| Number Of Shares Shorted | 94.5 K | 4.71 M |
| Price To Earning | 31.16 X | 28.72 X |
| Price To Book | 3.23 X | 9.51 X |
| Price To Sales | 5.52 X | 11.42 X |
| Revenue | 146.3 M | 9.43 B |
| Gross Profit | 111.75 M | 27.38 B |
| EBITDA | 66.75 M | 3.9 B |
| Net Income | 41.8 M | 570.98 M |
| Cash And Equivalents | 50.9 M | 2.7 B |
| Cash Per Share | 2.03 X | 5.01 X |
| Total Debt | 24.24 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 2.94 X | 2.16 X |
| Book Value Per Share | 13.00 X | 1.93 K |
| Cash Flow From Operations | 29.86 M | 971.22 M |
| Short Ratio | 1.12 X | 4.00 X |
| Earnings Per Share | 1.81 X | 3.12 X |
| Target Price | 56.5 | |
| Number Of Employees | 129 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 1.07 B | 19.03 B |
| Total Asset | 378.83 M | 29.47 B |
| Retained Earnings | (89.4 M) | 9.33 B |
| Working Capital | 23.61 M | 1.48 B |
| Current Asset | 4.82 B | 9.34 B |
Note: Acquisition by Pintar Peter J of 3786 shares of Sprott subject to Rule 16b-3 [view details]
Sprott Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sprott . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sprott Buy or Sell Advice
When is the right time to buy or sell Sprott Inc? Buying financial instruments such as Sprott Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Sprott Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.885 | Dividend Share 1.05 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.349 |
The market value of Sprott Inc is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott's value that differs from its market value or its book value, called intrinsic value, which is Sprott's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott's market value can be influenced by many factors that don't directly affect Sprott's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.