Sprott Focus Trust Stock Profit Margin
| FUND Stock | USD 8.04 0.07 0.86% |
Sprott Focus Trust fundamentals help investors to digest information that contributes to Sprott Focus' financial success or failures. It also enables traders to predict the movement of Sprott Stock. The fundamental analysis module provides a way to measure Sprott Focus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sprott Focus stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.99 | 1.85 |
Sprott | Profit Margin |
Sprott Focus Trust Company Profit Margin Analysis
Sprott Focus' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Sprott Focus Profit Margin | 3.27 % |
Most of Sprott Focus' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sprott Focus Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sprott Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Sprott Focus is extremely important. It helps to project a fair market value of Sprott Stock properly, considering its historical fundamentals such as Profit Margin. Since Sprott Focus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprott Focus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprott Focus' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Sprott Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Sprott Focus Trust has a Profit Margin of 3.2725%. This is 71.93% lower than that of the Capital Markets sector and 79.14% lower than that of the Financials industry. The profit margin for all United States stocks is notably lower than that of the firm.
Sprott Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprott Focus' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprott Focus could also be used in its relative valuation, which is a method of valuing Sprott Focus by comparing valuation metrics of similar companies.Sprott Focus is currently under evaluation in profit margin category among its peers.
Sprott Focus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sprott Focus from analyzing Sprott Focus' financial statements. These drivers represent accounts that assess Sprott Focus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sprott Focus' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 150.8M | 208.6M | 207.5M | 238.6M | 214.8M | 149.8M | |
| Enterprise Value | 150.8M | 208.6M | 207.5M | 238.6M | 214.7M | 161.0M |
Sprott Focus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sprott Focus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sprott Focus' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sprott Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 3.27 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 239.81 M | |||
| Shares Outstanding | 29.81 M | |||
| Shares Owned By Insiders | 52.28 % | |||
| Shares Owned By Institutions | 62.75 % | |||
| Number Of Shares Shorted | 11.67 K | |||
| Price To Earning | 18.81 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 28.54 X | |||
| Revenue | 27.85 M | |||
| Gross Profit | 6.79 M | |||
| EBITDA | 27.54 M | |||
| Net Income | 27.48 M | |||
| Cash And Equivalents | 76.77 K | |||
| Total Debt | 386.47 K | |||
| Debt To Equity | 9.50 % | |||
| Current Ratio | 4.04 X | |||
| Book Value Per Share | 8.54 X | |||
| Short Ratio | 0.43 X | |||
| Earnings Per Share | 0.56 X | |||
| Beta | 1.06 | |||
| Market Capitalization | 239.63 M | |||
| Total Asset | 266.3 M | |||
| Retained Earnings | 72.6 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 8.05 % | |||
| Net Asset | 266.3 M | |||
| Last Dividend Paid | 0.5 |
About Sprott Focus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Focus Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Focus Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sprott Focus Trust is a strong investment it is important to analyze Sprott Focus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Focus' future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:Check out Sprott Focus Piotroski F Score and Sprott Focus Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Focus. 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 Focus 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 2.366 | Dividend Share 0.498 | Earnings Share 0.56 | Revenue Per Share 0.281 | Quarterly Revenue Growth (0.30) |
The market value of Sprott Focus Trust 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 Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' 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 Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' 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 Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' 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.