PHYS:NYE-Sprott Physical Gold Trust (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 20.72

Change

+0.10 (+0.48)%

Market Cap

USD 7.88B

Volume

1.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sprott Physical Gold 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 gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+0.70 (+0.46%)

USD 192.43B
BLK BlackRock Inc

+8.22 (+0.88%)

USD 138.77B
KKR KKR & Co LP

-0.29 (-0.22%)

USD 122.06B
BN Brookfield Corp

+1.15 (+2.20%)

USD 79.16B
APO Apollo Global Management LLC C..

+0.97 (+0.78%)

USD 70.92B
ARES Ares Management LP

-2.00 (-1.27%)

USD 49.47B
AMP Ameriprise Financial Inc

+4.42 (+0.95%)

USD 45.47B
OWL Blue Owl Capital Inc

-0.28 (-1.46%)

USD 26.59B
RJF Raymond James Financial Inc.

-2.58 (-2.06%)

USD 25.60B
BAM Brookfield Asset Management In..

+0.03 (+0.06%)

USD 19.81B

ETFs Containing PHYS

BAR GraniteShares Gold Trust 100.00 % 0.18 %

+0.13 (+-0.17%)

USD 0.87B
ARP Advisors Inner Circle Fun.. 19.85 % 0.00 %

+0.16 (+-0.17%)

USD 0.02B
DWAT Arrow DWA Tactical: Macro.. 8.57 % 1.40 %

+0.09 (+-0.17%)

USD 3.44M
SAMT The Advisorsa€™ Inner C.. 4.45 % 0.00 %

-0.05 (-0.17%)

USD 0.07B
SRECHA:SW UBS ETF (CH) – SXI Real.. 3.01 % 0.00 %

+0.05 (+-0.17%)

USD 105,994.40B

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 30.07% 95% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.07% 92% A 89% A-
Trailing 12 Months  
Capital Gain 42.60% 96% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.60% 93% A 86% B+
Trailing 5 Years  
Capital Gain 72.24% 95% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.24% 94% A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 6.86% 85% B 61% D-
Dividend Return 6.86% 65% D 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.00% 87% B+ 75% C
Risk Adjusted Return 62.39% 90% A- 79% B-
Market Capitalization 7.88B 93% A 83% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

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

Negative cashflow

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