NYSE:SRL
Scully Royalty Ltd.
- Stock
Last Close
5.88
16/05 20:00
Market Cap
117.84M
Beta: 1.19
Volume Today
6.88K
Avg: 10.83K
PE Ratio
−6.90
PFCF: 5.35
Dividend Yield
1.56%
Payout:−72.35%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 131.21M - | 184.42M 40.55% | 253.61M 37.52% | 139.75M 44.90% | 21.42M 84.67% | 10.62M 50.45% | 6.90M 35.03% | 1.90M 72.44% | 1.26M 33.89% | 970K 22.80% | |
average payables | 82.88M - | 112.97M 36.31% | 124.13M 9.87% | 68.97M 44.44% | 33.29M 51.73% | 29.19M 12.32% | 14.38M 50.72% | 9.92M 31.03% | 8.25M 16.84% | 5.90M 28.47% | |
average receivables | 122.36M - | 190.06M 55.33% | 201.87M 6.21% | 180.31M 10.68% | 119.83M 33.54% | 35.41M 70.45% | 10.11M 71.46% | 21.94M 117.15% | 50.37M 129.56% | 52.08M 3.38% | |
book value per share | 50.58 - | 52.53 3.86% | 24.70 52.98% | 22.03 10.80% | 18.81 14.62% | 26.18 39.20% | 23.95 8.54% | 24.46 2.15% | 24.74 1.12% | ||
capex per share | -0.48 - | -2.86 500.08% | -0.54 81.10% | -0.01 97.54% | -0.05 288.96% | -0.01 74.10% | -0.05 263.39% | -0.02 68.50% | -0.07 332.60% | ||
capex to depreciation | 18219.31T - | -0.02 - | 0.00 104.78% | -0.11 - | |||||||
capex to operating cash flow | -0.65 - | 10.66 1,732.90% | 0.08 99.28% | -0.00 102.57% | 0.24 12,169.12% | 0.03 88.49% | 0.07 166.64% | 0.01 85.46% | 0.15 1,286.44% | -0.02 110.41% | |
capex to revenue | -0.01 - | -0.03 219.21% | -0.01 80.32% | -0.00 96.56% | -0.00 1,495.53% | -0.00 49.25% | -0.01 348.66% | -0.00 39.91% | -0.01 260.64% | -0.01 46.20% | |
cash per share | 24.48 - | 23.33 4.71% | 13.31 42.93% | 8.47 36.40% | 5.43 35.87% | 5.09 6.20% | 6.26 22.92% | 5.55 11.33% | 5.02 9.65% | ||
days of inventory on hand | 52.16 - | 64.50 23.65% | 58.82 8.82% | 11.36 80.69% | 13.61 19.79% | 32.14 136.23% | 9.03 71.92% | 19.19 112.64% | 12.99 32.34% | 10.26 20.99% | |
days payables outstanding | 42.75 - | 33.98 20.50% | 26.46 22.14% | 9.31 64.83% | 54.74 488.17% | 53.12 2.96% | 37.50 29.40% | 134.79 259.44% | 77.67 42.38% | 63.82 17.83% | |
days sales outstanding | 64.88 - | 50.35 22.40% | 41.05 18.47% | 59.01 43.75% | 75.52 27.97% | 36.88 51.16% | 19.62 46.81% | 232.14 1,083.28% | 322.27 38.83% | 236.15 26.72% | |
debt to assets | 0.28 - | 0.33 17.66% | 0.33 0.39% | 0.33 0.06% | 0.15 54.06% | 0.01 92.54% | 0.08 620.63% | 0.09 6.45% | 0.08 3.19% | 0.09 9.84% | |
debt to equity | 0.52 - | 0.71 35.83% | 0.87 22.80% | 0.65 25.44% | 0.21 66.94% | 0.01 93.15% | 0.11 681.86% | 0.12 5.30% | 0.12 4.11% | 0.13 15.15% | |
dividend yield | 0.03 - | 0.02 15.79% | 0.02 1.43% | ||||||||
earnings yield | 0.02 - | 0.00 90.32% | -2.43 152,415.42% | -0.13 94.62% | -0.34 158.93% | 1.07 417.86% | -0.09 108.50% | 0.00 105.10% | 0.05 873.33% | ||
enterprise value | 660.08M - | 816.64M 23.72% | 322.69M 60.49% | 285.87M 11.41% | 112.54M 60.63% | 40.74M 63.80% | 165.42M 305.99% | 59.35M 64.12% | 154.34M 160.07% | -20.36M 113.19% | |
enterprise value over ebitda | 9.04 - | 8.57 5.20% | -11.49 234.09% | 84.28 833.34% | -3.61 104.28% | -3.88 7.53% | 68.35 1,860.36% | 2.46 96.40% | 5.56 126.11% | -1.27 122.85% | |
ev to operating cash flow | 61.30 - | -205.16 434.67% | -3.09 98.49% | 2.86 192.58% | -35.20 1,329.80% | -5.67 83.90% | -16.87 197.69% | -2.79 83.46% | -23.25 733.49% | -0.66 97.14% | |
ev to sales | 0.76 - | 0.50 34.58% | 0.20 59.01% | 0.25 23.66% | 0.41 62.58% | 0.29 29.01% | 1.46 400.92% | 1.00 31.62% | 2.16 116.80% | -0.32 114.77% | |
free cash flow per share | 0.25 - | -3.13 1,333.17% | -7.56 141.42% | 6.70 188.66% | -0.27 104.00% | -0.50 86.64% | -0.71 42.37% | -1.45 104.03% | -0.52 64.56% | ||
free cash flow yield | 0.01 - | -0.08 1,370.26% | -0.56 636.14% | 0.51 191.75% | -0.03 105.45% | -0.07 152.66% | -0.05 26.69% | -0.27 423.54% | -0.05 83.17% | ||
graham net net | -8.75 - | -18.11 107.13% | -10.34 42.91% | -2.78 73.13% | 0.72 125.90% | -1.43 298.23% | -2.92 104.72% | -1.98 32.13% | -1.05 46.94% | ||
graham number | 28.20 - | 8.81 68.76% | 135.02 1,432.55% | 29.08 78.46% | 37.04 27.36% | 66.95 80.78% | 26.02 61.14% | 3.71 85.75% | 16.88 355.29% | ||
income quality | 1.06 - | -1.66 255.79% | 1.80 208.67% | -4.21 333.65% | 0.07 101.61% | -0.06 194.34% | 0.53 931.56% | -100.33 18,928.01% | -0.90 99.10% | -1.31 45.36% | |
intangibles to total assets | 0.00 - | 0.00 15.71% | 0.04 4,736.47% | 0.05 40.88% | 0.10 73.27% | 0.08 20.50% | 0.08 0.48% | 0.07 1.29% | 0.07 9.89% | 0.07 0.78% | |
interest coverage | 1.23 - | 0.57 54.00% | -2.71 577.03% | -0.69 74.41% | -4.50 549.76% | -7.63 69.32% | -4.72 38.11% | 6.73 242.60% | 8.65 28.47% | 2.94 65.95% | |
interest debt per share | 27.45 - | 38.47 40.15% | 22.84 40.64% | 15.90 30.39% | 4.60 71.07% | 0.53 88.52% | 2.83 436.01% | 3.08 8.87% | 3.00 2.79% | ||
inventory turnover | 7.00 - | 5.66 19.13% | 6.21 9.67% | 32.13 417.80% | 26.83 16.52% | 11.36 57.67% | 40.44 256.09% | 19.02 52.97% | 28.11 47.81% | 35.57 26.56% | |
invested capital | 0.52 - | 0.71 35.83% | 0.87 22.80% | 0.65 25.44% | 0.21 66.94% | 0.01 93.15% | 0.11 681.86% | 0.12 5.30% | 0.12 4.11% | 0.13 15.15% | |
market cap | 625.64M - | 610.97M 2.34% | 201.07M 67.09% | 194.32M 3.36% | 141.61M 27.13% | 104.52M 26.19% | 203.14M 94.35% | 79.24M 60.99% | 166.88M 110.60% | ||
net current asset value | 98.13M - | 90.03M 8.26% | 177.70M 97.37% | 80.05M 54.95% | 32.28M 59.67% | -10.50M 132.53% | -32.84M 212.73% | -11.19M 65.93% | 8.22M 173.48% | 36.64M 345.61% | |
net debt to ebitda | 0.47 - | 2.16 357.54% | -4.33 300.68% | 26.99 723.14% | 0.93 96.55% | 6.08 551.83% | -15.59 356.46% | -0.82 94.71% | -0.45 45.20% | -1.27 181.26% | |
net income per share | 0.70 - | 0.07 90.60% | -32.80 50,052.20% | -1.71 94.80% | -3.24 89.96% | 7.61 334.79% | -1.26 116.51% | 0.02 101.99% | 0.51 1,949.86% | ||
operating cash flow per share | 0.73 - | -0.27 136.75% | -7.02 2,512.76% | 6.72 195.69% | -0.22 103.22% | -0.49 125.10% | -0.66 36.29% | -1.44 116.70% | -0.45 68.80% | ||
payables turnover | 8.54 - | 10.74 25.79% | 13.79 28.43% | 39.22 184.32% | 6.67 83.00% | 6.87 3.05% | 9.73 41.64% | 2.71 72.18% | 4.70 73.55% | 5.72 21.69% | |
receivables turnover | 5.63 - | 7.25 28.86% | 8.89 22.65% | 6.19 30.44% | 4.83 21.86% | 9.90 104.74% | 18.60 88.01% | 1.57 91.55% | 1.13 27.97% | 1.55 36.47% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.00 92.16% | -0.52 90,392.23% | -0.04 92.05% | -0.13 222.87% | 0.24 279.85% | -0.04 116.65% | 0.00 101.96% | 0.02 1,930.23% | -0.05 431.58% | |
revenue per share | 58.85 - | 110.63 87.99% | 106.26 3.95% | 76.12 28.36% | 18.56 75.62% | 9.47 48.96% | 7.67 19.01% | 4.02 47.58% | 4.82 19.95% | ||
roe | 0.01 - | 0.00 90.95% | -1.33 106,337.89% | -0.08 94.17% | -0.17 122.48% | 0.29 268.67% | -0.05 118.06% | 0.00 101.95% | 0.02 1,927.12% | -0.07 447.81% | |
roic | 0.01 - | 0.00 56.88% | -0.08 1,972.05% | -0.04 47.65% | -0.13 201.10% | -0.03 79.11% | -0.02 41.00% | 0.00 103.63% | 0.02 2,808.41% | 0.01 18.05% | |
sales general and administrative to revenue | 0.08 - | 0.06 21.52% | 0.05 11.91% | 0.07 30.54% | 0.18 152.21% | 0.19 6.18% | 0.19 4.02% | 0.33 67.03% | 0.32 0.19% | 0.43 33.86% | |
shareholders equity per share | 50.58 - | 52.53 3.86% | 24.70 52.98% | 22.03 10.80% | 18.81 14.62% | 26.18 39.20% | 23.95 8.54% | 24.46 2.15% | 24.74 1.12% | ||
stock based compensation to revenue | 0.00 - | 0.01 - | 0.00 95.30% | 0.04 - | |||||||
tangible asset value | 743.72M - | 778.08M 4.62% | 331.16M 57.44% | 293.77M 11.29% | 242.23M 17.54% | 356.11M 47.01% | 323.81M 9.07% | 330.58M 2.09% | 338.10M 2.28% | 300.66M 11.08% | |
tangible book value per share | 50.59 - | 52.61 4.00% | 24.83 52.80% | 22.16 10.77% | 18.96 14.45% | 26.73 40.99% | 24.52 8.27% | 24.95 1.76% | 25.21 1.03% | ||
working capital | 421.98M - | 562.85M 33.38% | 371.29M 34.03% | 186.28M 49.83% | 56.51M 69.66% | 74.80M 32.36% | 88.61M 18.46% | 113.07M 27.61% | 133.31M 17.89% | 136.64M 2.50% |
All numbers in USD (except ratios and percentages)