SIR Historical Financial Ratios
| SRV-UN Stock | CAD 12.80 0.10 0.79% |
SIR Royalty is promptly reporting on over 71 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 10.6, Free Cash Flow Yield of 0.12, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.21 will help investors to properly organize and evaluate SIR Royalty Income financial condition quickly.
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About SIR Financial Ratios Analysis
SIR Royalty IncomeFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate SIR Royalty investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on SIR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across SIR Royalty history.
SIR Royalty Financial Ratios Chart
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Dividend Yield
Dividend Yield is SIR Royalty Income dividend as a percentage of SIR Royalty stock price. SIR Royalty Income dividend yield is a measure of SIR Royalty stock productivity, which can be interpreted as interest rate earned on an SIR Royalty investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from SIR Royalty's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into SIR Royalty Income current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIR Royalty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, SIR Royalty's Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.12, whereas PTB Ratio is forecasted to decline to 0.94.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 1.96 | 1.59 | 1.43 | 0.94 | Dividend Yield | 0.0717 | 0.073 | 0.0839 | 0.12 |
SIR Royalty fundamentals Correlations
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SIR Royalty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SIR Royalty fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | (0.6) | 13.61 | 3.05 | 5.82 | 6.69 | 9.02 | |
| Dividend Yield | 0.0861 | 0.0518 | 0.0717 | 0.073 | 0.0839 | 0.12 | |
| Ptb Ratio | 0.6 | 2.28 | 1.96 | 1.59 | 1.43 | 0.94 | |
| Days Sales Outstanding | (26.82) | 1.3K | 222.93 | 48.4 | 55.66 | 52.87 | |
| Book Value Per Share | 5.78 | 5.89 | 9.11 | 10.21 | 11.74 | 10.6 | |
| Free Cash Flow Yield | 0.0861 | 0.065 | 0.0775 | 0.0593 | 0.0682 | 0.12 | |
| Pb Ratio | 0.6 | 2.28 | 1.96 | 1.59 | 1.43 | 0.94 | |
| Ev To Sales | (0.6) | 13.42 | 3.01 | 5.8 | 6.67 | 8.95 | |
| Roic | 0.0879 | (0.91) | 0.0996 | 0.54 | 0.62 | 0.65 | |
| Net Income Per Share | (5.25) | 0.59 | 5.3 | 2.28 | 2.05 | 2.16 | |
| Payables Turnover | 49.2 | 127.32 | 22.82 | 42.07 | 48.38 | 60.42 | |
| Sales General And Administrative To Revenue | 0.0291 | (0.0123) | 0.0799 | 0.0128 | 0.0253 | 0.0417 | |
| Pocfratio | 11.61 | 15.4 | 12.9 | 16.87 | 15.19 | 8.77 | |
| Payout Ratio | (0.05) | 1.02 | 0.24 | 0.52 | 0.6 | 1.0 | |
| Pfcf Ratio | 11.61 | 15.4 | 12.9 | 16.87 | 15.19 | 8.77 | |
| Days Payables Outstanding | 7.42 | 2.87 | 16.0 | 8.68 | 7.81 | 7.35 | |
| Income Quality | (0.05) | 1.28 | 0.26 | 0.42 | 0.48 | 0.46 | |
| Roe | (1.03) | 0.12 | 0.58 | 0.22 | 0.26 | 0.27 | |
| Ev To Operating Cash Flow | 11.57 | 15.18 | 12.71 | 16.83 | 15.15 | 8.7 | |
| Pe Ratio | (0.58) | 19.75 | 3.36 | 7.1 | 8.16 | 11.96 | |
| Return On Tangible Assets | (0.91) | 0.0992 | 0.53 | 0.21 | 0.24 | 0.25 | |
| Ev To Free Cash Flow | 11.57 | 15.18 | 12.71 | 16.83 | 15.15 | 8.7 | |
| Earnings Yield | (1.72) | 0.0506 | 0.3 | 0.14 | 0.16 | 0.17 | |
| Current Ratio | 237.03 | 209.78 | 169.17 | 1.18 | 1.06 | 1.01 | |
| Tangible Book Value Per Share | 5.78 | 5.89 | 9.11 | 10.21 | 9.19 | 7.3 | |
| Receivables Turnover | (13.61) | 0.27 | 1.64 | 7.54 | 8.67 | 9.11 | |
| Graham Number | 24.55 | 8.19 | 32.96 | 22.89 | 20.6 | 13.66 | |
| Shareholders Equity Per Share | 5.1 | 5.08 | 9.11 | 10.21 | 11.74 | 10.54 | |
| Debt To Equity | 0.001086 | 9.92E-4 | 8.32E-4 | 4.97E-4 | 4.47E-4 | 4.89E-4 | |
| Graham Net Net | 1.87 | 2.5 | 2.12 | (0.33) | (0.29) | (0.28) | |
| Revenue Per Share | (5.1) | 0.85 | 5.84 | 2.78 | 2.51 | 2.63 | |
| Interest Debt Per Share | 0.005535 | 0.005046 | 0.007579 | 0.005071 | 0.005832 | 0.00554 |
Pair Trading with SIR Royalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SIR Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SIR Royalty will appreciate offsetting losses from the drop in the long position's value.Moving against SIR Stock
The ability to find closely correlated positions to SIR Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SIR Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SIR Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SIR Royalty Income to buy it.
The correlation of SIR Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SIR Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIR Royalty Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SIR Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in SIR Stock
SIR Royalty IncomeFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate SIR Royalty investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on SIR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across SIR Royalty history.