Last Updated: 17 Sep 2024
Executive Summary
Sprott Inc. (SII) is a publicly owned asset management portfolio company with a market capitalization of $1.06 billion. The company has a strong financial position with an EBITDA of $64.99 million and a profit margin of 22.7%. SII has a trailing PE ratio of 26.13 and a forward PE ratio of 19.08. The company's stock price is currently trading at $41.3, which is below its 52-week high of $47.02.
Company Overview
Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada. SII provides a range of investment products and services to individual and institutional investors. The company's investment strategies include precious metals, real estate, private equity, and alternative investments.
Fundamental Analysis
Sprott Inc. has a strong financial position. The company's EBITDA has grown from $52.9 million in 2022 to $64.99 million in 2023. The company's profit margin has also improved from 20.7% in 2022 to 22.7% in 2023. SII has a strong balance sheet with $1.2 billion in cash and equivalents and $1.0 billion in total debt.
Sprott Inc.'s revenue is expected to grow by 5.0% in 2024 and 4.5% in 2025. The company's earnings per share are expected to grow by 10.0% in 2024 and 9.0% in 2025.
Technical Analysis
Sprott Inc.'s stock price has been trading in a range between $27.3 and $47.02 over the past 52 weeks. The stock price is currently trading below its 50-day moving average of $42.21 and its 200-day moving average of $39.14. The relative strength index (RSI) is currently at 45.0, which indicates that the stock is neither overbought nor oversold.
Short Term Outlook
The short-term outlook for Sprott Inc. is neutral. The stock price is currently trading below its moving averages and the RSI is neutral. This suggests that the stock price could continue to trade in a range in the near term.
Long Term Outlook
The long-term outlook for Sprott Inc. is positive. The company has a strong financial position and its revenue and earnings are expected to grow in the future. The company's stock price is currently trading at a discount to its intrinsic value. This suggests that the stock could be a good investment for long-term investors.
Analyst Recommendations
Analysts have a neutral rating on Sprott Inc. The consensus price target for the stock is $45.00. This suggests that analysts believe that the stock is fairly valued at current levels.
