Business Description
SIR Royalty Income Fund
NAICS : 722511
SIC : 9211
ISIN : CA8296361097
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -0.84 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 47.3 | |||||
3-Year Book Growth Rate | 26 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.24 | |||||
6-1 Month Momentum % | -7.18 | |||||
12-1 Month Momentum % | -20.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.44 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 86.8 | |||||
Forward Dividend Yield % | 8.28 | |||||
5-Year Yield-on-Cost % | 9 | |||||
Shareholder Yield % | 8.23 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 81.94 | |||||
FCF Margin % | 34.47 | |||||
ROE % | 24.55 | |||||
ROA % | 22.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.35 | |||||
PE Ratio without NRI | 6.35 | |||||
Shiller PE Ratio | 16.67 | |||||
PS Ratio | 5.52 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.33 | |||||
Price-to-Free-Cash-Flow | 15.87 | |||||
Price-to-Operating-Cash-Flow | 15.87 | |||||
EV-to-Revenue | 4.7 | |||||
EV-to-FCF | 14.38 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Graham-Number | 0.62 | |||||
FCF Yield % | 7.31 | |||||
Forward Rate of Return (Yacktman) % | 4.09 |