Fundamental Analysis of Scully Royalty Ltd - Growth / Value Index
SRL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0088
Price to Book Ratio is 0.270 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 89.85 | 66.60 | 1787.64 % | |
| Price to Book | 0.281 | 0.281 | 1.15 % | 0.281 |
| Price to Sales | 2.28 | 1.69 | 16.25 % | |
| Enterprise Value to EBITDA Multiple | 3.73 | 2.98 | -33.73 % |
SRL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 13.72 %
Net profit has jumped from negative to positive
Company Earning excess return
Company's Profit Before Tax is increasing for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.320 | 0.431 | 105.99 % | 0.115 |
| Return On Asset | 0.226 | 0.307 | 106.24 % | 0.082 |
| Net Profit Margin | 2.53 | 2.53 | 106.89 % | 1.76 |
| Operating Profit Margin | 24.07 | 7.74 | -7.52 % | 27.40 |
| EBITDA Margin | 38.50 | 35.70 | 41.89 % | 42.12 |
Highlights
| Market Cap | 92634.93 K |
| Enterprise Value | 58410.93 K |
| Price/Book TTM | 0.281 |
| Outstanding Share | 14822.30 K |
| Float/ Outstanding Share | 63.34% |
| Dividend Yield | 13.72 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.06 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.938 |
| Sloan Ratio | -0.055 |
| Peter Lynch Fair Value | 0 |
SRL - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40707.01 K | 13.73 % | % |
| Gross Profit | 27981.06 K | 6.10 % | % |
| EBITDA | 15672.71 K | 22.41 % | % |
| Net Profit | 1031.02 K | 105.94 % | % |
| EPS | 0.070 | 105.93 % | NA |
SRL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Cash ratio of 4.43
Altman Z Score of 0.920 suggest high risk
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.137 | 2.40 % | 0.0010 |
| Cash Ratio | 4.43 | 102.65 % | |
| Quick Ratio | 7.94 | 90.86 % | 7.94 |
| Shareholders Equity | 71.27 | 4.21 % | |
| Debt to EBITDA | 2.24 | -17.04 % |
Historical Valuation Ratios of Scully Royalty Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Scully Royalty Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Scully Royalty Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Scully Royalty Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)