SIR Royalty Financials
SRV-UN Stock | CAD 12.54 0.09 0.72% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.61 | 0.8195 |
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Current Ratio | 1.12 | 1.1771 |
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SIR | Select Account or Indicator |
Understanding current and past SIR Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIR Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in SIR Royalty's assets may result in an increase in income on the income statement.
Please note, the presentation of SIR Royalty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SIR Royalty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SIR Royalty's management manipulating its earnings.
SIR Royalty Stock Summary
SIR Royalty competes with Keg Royalties, Boston Pizza, Pizza Pizza, and Richards Packaging. SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns SIRs restaurants in Canada. The company was founded in 2004 and is headquartered in Burlington, Canada. SIR ROYALTY operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange.Specialization | Consumer Discretionary, Consumer Services |
Instrument | Canada Stock View All |
Exchange | Toronto Exchange |
Business Address | 5360 South Service |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.sircorp.com |
Phone | 905 681 2997 |
Currency | CAD - Canadian Dollar |
You should never invest in SIR Royalty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIR Stock, because this is throwing your money away. Analyzing the key information contained in SIR Royalty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIR Royalty Key Financial Ratios
SIR Royalty's financial ratios allow both analysts and investors to convert raw data from SIR Royalty's financial statements into concise, actionable information that can be used to evaluate the performance of SIR Royalty over time and compare it to other companies across industries.Return On Equity | 0.25 | ||||
Profit Margin | 1.87 % | ||||
Operating Margin | 1.65 % | ||||
Price To Sales | 9.63 X | ||||
Revenue | 23.32 M |
SIR Royalty Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 94.3M | 48.5M | 49.5M | 83.2M | 91.0M | 77.4M | |
Other Current Liab | 3.4M | (111.9K) | (1.2M) | (2.2M) | 3.2M | 3.4M | |
Net Debt | (101.9K) | (92.3K) | (1.4M) | (2.2M) | (412.2K) | (432.8K) | |
Accounts Payable | 121.9K | 111.9K | 131.5K | 190.2K | 152.4K | 144.2K | |
Cash | 136.9K | 138.6K | 1.4M | 2.3M | 412.2K | 603.9K | |
Net Receivables | 3.7M | 3.1M | 26.2M | 29.9M | 3.1M | 2.9M | |
Other Current Assets | 461.2K | 1.6M | 1.5M | 313.5K | 468.2K | 491.6K | |
Total Liab | 5.4M | 111.9K | 131.5K | 6.9M | 5.5M | 4.0M | |
Total Current Assets | 4.3M | 26.5M | 27.6M | 32.2M | 4.0M | 7.0M | |
Retained Earnings | (7.3M) | (53.5M) | (53.6M) | (19.9M) | (10.7M) | (11.2M) | |
Other Liab | 1.9M | 1.9M | 2.0M | 2.0M | 2.3M | 2.0M | |
Net Tangible Assets | 86.5M | 88.9M | 42.7M | 42.6M | 38.3M | 59.5M | |
Other Assets | 39M | 108.1K | 42.3K | 63.5K | 57.1K | 54.3K |
SIR Royalty Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 16.8M | (42.7M) | 7.1M | 49.0M | 23.3M | 24.5M | |
Gross Profit | 16.8M | (42.7M) | 7.1M | 49.0M | 23.3M | 24.5M | |
Operating Income | 10.3M | (43.3M) | 6.6M | 48.3M | 11.7M | 8.2M | |
Ebitda | 10.3M | (43.3M) | 6.6M | 48.3M | 11.7M | 12.2M | |
Income Before Tax | 16.3M | (43.3M) | 6.6M | 48.3M | 22.7M | 23.9M | |
Net Income | 12.6M | (44.0M) | 4.9M | 44.4M | 19.1M | 20.1M | |
Income Tax Expense | 3.6M | 748.4K | 1.6M | 3.9M | 3.6M | 3.1M | |
Ebit | 10.3M | (43.3M) | 6.6M | 48.3M | 23.3M | 24.5M | |
Cost Of Revenue | (6M) | 14.3M | 3M | 8M | 12.3M | 12.9M | |
Tax Provision | 3.6M | 748.4K | 1.6M | 3.9M | 3.6M | 2.3M |
SIR Royalty Key Cash Accounts
Cash flow analysis captures how much money flows into and out of SIR Royalty Income. It measures of how well SIR is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money SIR Royalty brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money SIR had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what SIR Royalty has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (159.3K) | 1.7K | 1.3M | 862.2K | (1.9M) | (1.8M) | |
Free Cash Flow | 10.1M | 2.2M | 6.3M | 11.6M | 8.0M | 8.1M | |
Change In Working Capital | 545.1K | 318.8K | (79.6K) | (891.4K) | 545.5K | 572.8K | |
Begin Period Cash Flow | 296.2K | 136.9K | 138.6K | 1.4M | 2.3M | 2.4M | |
Other Non Cash Items | (6.7M) | 45.8M | 1.4M | (32.0M) | (11.6M) | (11.0M) | |
Dividends Paid | 10.3M | 2.2M | 5.0M | 10.7M | 9.9M | 8.0M | |
Total Cash From Operating Activities | 10.1M | 2.2M | 6.3M | 11.6M | 8.0M | 8.1M | |
Net Income | 12.6M | (44.0M) | 4.9M | 44.4M | 19.1M | 20.1M | |
Total Cash From Financing Activities | (10.3M) | (2.2M) | (5.0M) | (10.7M) | (9.9M) | (9.4M) | |
End Period Cash Flow | 136.9K | 138.6K | 1.4M | 2.3M | 412.2K | 603.9K | |
Change To Operating Activities | 299.5K | 528.5K | 328.9K | (99.2K) | (114.0K) | (108.3K) | |
Change To Netincome | 4.6M | (3.1M) | 45.9M | 1.5M | 1.7M | 1.6M | |
Change To Liabilities | (16.4K) | 16.6K | (10.0K) | 19.6K | 17.6K | 18.5K |
SIR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIR Royalty's current stock value. Our valuation model uses many indicators to compare SIR Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIR Royalty competition to find correlations between indicators driving SIR Royalty's intrinsic value. More Info.SIR Royalty Income is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SIR Royalty Income is roughly 1.47 . At present, SIR Royalty's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value SIR Royalty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SIR Royalty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SIR Royalty Income Systematic Risk
SIR Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIR Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SIR Royalty Income correlated with the market. If Beta is less than 0 SIR Royalty generally moves in the opposite direction as compared to the market. If SIR Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIR Royalty Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIR Royalty is generally in the same direction as the market. If Beta > 1 SIR Royalty moves generally in the same direction as, but more than the movement of the benchmark.
SIR Royalty Income Total Assets Over Time
Today, most investors in SIR Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SIR Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SIR Royalty growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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SIR Royalty December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIR Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIR Royalty Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIR Royalty Income based on widely used predictive technical indicators. In general, we focus on analyzing SIR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIR Royalty's daily price indicators and compare them against related drivers.
Downside Deviation | 1.47 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 11.11 | |||
Value At Risk | (2.50) | |||
Potential Upside | 1.73 |
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