Fundamental Analysis of Sprott Focus Trust - Growth / Value Index
FUND - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 66.07
Price to Earning Ratio is 4.52 and EV to EBITDA is 4.52 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.52 | 8.57 | 102.94 % | |
| Price to Book | 0.944 | 0.885 | -4.71 % | 0.885 |
| Price to Sales | 8.47 | 8.45 | 101.58 % | |
| Enterprise Value to EBITDA Multiple | 4.52 | 8.56 | 102.94 % |
FUND - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 94.08
Gives Dividend Yield of 6.34 %
Earning Yield of 22.11 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 20.90%
During the past twelve months, the company has given a strong Return On Asset of 20.83%
During the past twelve months, the company has given a strong Net Margin of 187.35%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.90 | 10.33 | 3338.43 % | 7.38 |
| Return On Asset | 20.83 | 10.32 | 3355.14 % | 7.37 |
| Net Profit Margin | 187.35 | 98.66 | -46.19 % | 178.94 |
| Operating Profit Margin | 187.66 | 98.89 | -46.06 % | 179.41 |
| EBITDA Margin | 187.66 | 98.66 | -46.19 % | 179.41 |
Highlights
| Market Cap | 235360 K |
| Enterprise Value | 235250 K |
| Price/Book TTM | 0.944 |
| Outstanding Share | 29847.30 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 6.34 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.422 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 366.22 |
| Sloan Ratio | 0.103 |
| Peter Lynch Fair Value | 38.38 |
FUND - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 27736.49 K | 6395.61 % | 35.46 % |
| Gross Profit | 23849.36 K | 3817.31 % | 42.36 % |
| EBITDA | 52049.89 K | 3487.76 % | 150.31 % |
| Net Profit | 51965.55 K | 3487.76 % | 150.05 % |
| EPS | 1.74 | 3498.37 % | NA |
FUND - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 366.43 suggests good Stability
Company is Debt Free
Cash ratio of 328.53
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 328.53 | 704619 % | |
| Quick Ratio | 0 | 0 % | -275.81 |
| Shareholders Equity | 99.85 | 0.516 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Sprott Focus Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Sprott Focus Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Sprott Focus Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Sprott Focus Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)