GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sprott Inc (NYSE:SII) » Definitions » Shiller PE Ratio

Sprott (Sprott) Shiller PE Ratio : 47.95 (As of May. 01, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Sprott Shiller PE Ratio?

As of today (2024-05-01), Sprott's current share price is $39.32. Sprott's E10 for the quarter that ended in Dec. 2023 was $0.82. Sprott's Shiller PE Ratio for today is 47.95.

The historical rank and industry rank for Sprott's Shiller PE Ratio or its related term are showing as below:

SII' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.24   Med: 36.77   Max: 181.95
Current: 49.15

During the past years, Sprott's highest Shiller PE Ratio was 181.95. The lowest was 10.24. And the median was 36.77.

SII's Shiller PE Ratio is ranked worse than
93.19% of 764 companies
in the Asset Management industry
Industry Median: 12.745 vs SII: 49.15

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Sprott's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.370. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.82 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sprott Shiller PE Ratio Historical Data

The historical data trend for Sprott's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sprott Shiller PE Ratio Chart

Sprott Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.46 74.53 129.63 135.91 41.12

Sprott Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.91 136.02 84.44 88.03 41.12

Competitive Comparison of Sprott's Shiller PE Ratio

For the Asset Management subindustry, Sprott's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Sprott's Shiller PE Ratio falls into.



Sprott Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Sprott's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=39.32/0.82
=47.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Sprott's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.37/125.4675*125.4675
=0.370

Current CPI (Dec. 2023) = 125.4675.

Sprott Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.362 98.604 0.461
201406 0.187 99.473 0.236
201409 0.179 99.394 0.226
201412 -0.028 98.367 -0.036
201503 0.237 99.789 0.298
201506 0.242 100.500 0.302
201509 -1.490 100.421 -1.862
201512 -0.110 99.947 -0.138
201603 0.077 101.054 0.096
201606 0.541 102.002 0.665
201609 0.380 101.765 0.469
201612 -0.022 101.449 -0.027
201703 0.300 102.634 0.367
201706 -0.077 103.029 -0.094
201709 1.048 103.345 1.272
201712 -0.016 103.345 -0.019
201803 0.387 105.004 0.462
201806 0.152 105.557 0.181
201809 0.077 105.636 0.091
201812 0.184 105.399 0.219
201903 0.100 106.979 0.117
201906 0.060 107.690 0.070
201909 0.170 107.611 0.198
201912 0.060 107.769 0.070
202003 0.040 107.927 0.047
202006 0.410 108.401 0.475
202009 0.340 108.164 0.394
202012 0.260 108.559 0.300
202103 0.120 110.298 0.137
202106 0.430 111.720 0.483
202109 0.340 112.905 0.378
202112 0.390 113.774 0.430
202203 0.250 117.646 0.267
202206 0.030 120.806 0.031
202209 0.120 120.648 0.125
202212 0.290 120.964 0.301
202303 0.290 122.702 0.297
202306 0.680 124.203 0.687
202309 0.260 125.230 0.260
202312 0.370 125.468 0.370

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Sprott  (NYSE:SII) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Sprott Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Sprott's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Sprott (Sprott) Business Description

Traded in Other Exchanges
Address
200 Bay Street, South Tower, Suite 2600, Royal Bank Plaza, Toronto, ON, CAN, M5J 2J1
Sprott Inc is an alternative asset manager operating in Canada. The company has five reportable segments: Exchange Listed Products, which includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts; Private strategies; Brokerage segment includes activities of Canadian and U.S. broker-dealers; Corporate; and Others.

Sprott (Sprott) Headlines

From GuruFocus

Sprott Announces Date for 2023 First Quarter Results Webcast

By sperokesalga sperokesalga 05-01-2023

Sprott Announces CEO Transition

By GuruFocusNews GuruFocusNews 06-20-2022

Sprott Inc. Declares Second Quarter 2023 Dividend

By GlobeNewswire 08-08-2023

Sprott Announces Second Quarter 2023 Results

By Marketwired 08-09-2023

Sprott Inc. Declares First Quarter 2023 Dividend

By sperokesalga sperokesalga 05-04-2023

Sprott Announces CEO Transition

By GuruFocusNews GuruFocusNews 07-10-2022