PSLV:NYE-Sprott Physical Silver (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 10.76

Change

+0.11 (+1.03)%

Market Cap

USD 4.93B

Volume

5.62M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.17% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.17% 95% A 91% A-
Trailing 12 Months  
Capital Gain 39.38% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.38% 90% A- 83% B
Trailing 5 Years  
Capital Gain 67.34% 95% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.34% 92% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 89% A- 68% D+
Dividend Return 9.70% 76% C+ 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.13% 23% F 41% F
Risk Adjusted Return 38.61% 66% D+ 56% F
Market Capitalization 4.93B 90% A- 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector