SCULLY ROYALTY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.02 USD | -2.99% |
|
-11.08% | -1.31% |
| 05-01 | North American Morning Briefing : Traders Wait for -2- | DJ |
| 04-29 | Scully Royalty Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 122.7 | 88.64 | 202.2 | 79.09 | 165.4 | 154.8 |
| Enterprise Value (EV) 1 | 88.32 | 16.63 | 149.2 | 40.48 | 133.5 | 102.8 |
| P/E ratio | -2.57 x | 0.79 x | -10.9 x | 214 x | 21.9 x | -6.61 x |
| Yield | - | - | - | - | - | 10.8% |
| Capitalization / Revenue | 0.45 x | 0.63 x | 1.78 x | 1.33 x | 2.32 x | 2.43 x |
| EV / Revenue | 0.32 x | 0.12 x | 1.32 x | 0.68 x | 1.87 x | 1.61 x |
| EV / EBITDA | -2.68 x | -1.66 x | -11.1 x | 2.24 x | 7.75 x | 12.2 x |
| EV / FCF | 0.58 x | 1.01 x | -58.5 x | -2.09 x | -11.2 x | 3.89 x |
| FCF Yield | 171% | 99.1% | -1.71% | -47.8% | -8.95% | 25.7% |
| Price to Book | 0.44 x | 0.23 x | 0.57 x | 0.22 x | 0.45 x | 0.48 x |
| Nbr of stocks (in thousands) | 14,744 | 14,756 | 14,780 | 14,780 | 14,779 | 14,822 |
| Reference price 2 | 8.323 | 6.007 | 13.68 | 5.352 | 11.19 | 10.45 |
| Announcement Date | 18-04-10 | 19-04-30 | 20-05-11 | 21-04-30 | 22-04-29 | 23-04-26 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 274 | 139.8 | 113.3 | 59.43 | 71.29 | 63.69 |
| EBITDA 1 | -32.94 | -10.01 | -13.45 | 18.06 | 17.22 | 8.416 |
| EBIT 1 | -39.67 | -15.72 | -21 | 7.104 | 6.635 | -1.934 |
| Operating Margin | -14.48% | -11.25% | -18.54% | 11.95% | 9.31% | -3.04% |
| Earnings before Tax (EBT) 1 | -40.18 | 168.3 | -17.92 | 5.105 | 9.66 | -29.61 |
| Net income 1 | -47.86 | 112.3 | -18.55 | 0.369 | 7.564 | -23.4 |
| Net margin | -17.46% | 80.34% | -16.38% | 0.62% | 10.61% | -36.74% |
| EPS 2 | -3.241 | 7.609 | -1.257 | 0.0250 | 0.5100 | -1.580 |
| Free Cash Flow 1 | 151 | 16.48 | -2.548 | -19.34 | -11.95 | 26.41 |
| FCF margin | 55.12% | 11.79% | -2.25% | -32.54% | -16.76% | 41.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 313.86% |
| FCF Conversion (Net income) | - | 14.68% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 1.130 |
| Announcement Date | 18-04-10 | 19-04-30 | 20-05-11 | 21-04-30 | 22-04-29 | 23-04-26 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 34.4 | 72 | 53 | 38.6 | 31.9 | 52 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 151 | 16.5 | -2.55 | -19.3 | -11.9 | 26.4 |
| ROE (net income / shareholders' equity) | -15.4% | 33.3% | -4.87% | 0.06% | 1.99% | -6.64% |
| ROA (Net income/ Total Assets) | -4.74% | -2.17% | -2.6% | 0.88% | 0.81% | -0.25% |
| Assets 1 | 1,011 | -5,165 | 713.9 | 42.08 | 929.5 | 9,539 |
| Book Value Per Share 2 | 18.80 | 26.20 | 23.90 | 24.50 | 24.70 | 21.90 |
| Cash Flow per Share 2 | 5.070 | 4.590 | 5.300 | 4.300 | 3.710 | 4.300 |
| Capex | - | 0.2 | 0.72 | 0.23 | 0.98 | 0.47 |
| Capex / Sales | - | 0.14% | 0.64% | 0.38% | 1.38% | 0.74% |
| Announcement Date | 18-04-10 | 19-04-30 | 20-05-11 | 21-04-30 | 22-04-29 | 23-04-26 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.31% | 89.23M | |
| +6.18% | 2.24B | |
| -2.50% | 430M | |
| -32.10% | 412M | |
| +19.52% | 388M | |
| +32.43% | 347M | |
| +14.44% | 254M | |
| +38.05% | 204M | |
| +4.80% | 67.95M | |
| +55.56% | 55.65M |
- Stock Market
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- Financials Scully Royalty Ltd.