Scully Royalty Ltd
NYSE:SRL
Intrinsic Value
Scully Royalty Ltd. is a merchant bank company, which provides financial services and facilitates structured trade for corporations and institutions. [ Read More ]
The intrinsic value of one SRL stock under the Base Case scenario is 6.77 USD. Compared to the current market price of 6.36 USD, Scully Royalty Ltd is Undervalued by 6%.
Valuation Backtest
Scully Royalty Ltd
Run backtest to discover the historical profit from buying and selling SRL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Scully Royalty Ltd
Current Assets | 161m |
Cash & Short-Term Investments | 103.3m |
Receivables | 54.9m |
Other Current Assets | 2.8m |
Non-Current Assets | 291.5m |
Long-Term Investments | 2.3m |
PP&E | 258.2m |
Other Non-Current Assets | 31.1m |
Current Liabilities | 25.1m |
Accounts Payable | 19.2m |
Other Current Liabilities | 5.9m |
Non-Current Liabilities | 106.8m |
Long-Term Debt | 43.1m |
Other Non-Current Liabilities | 63.8m |
Earnings Waterfall
Scully Royalty Ltd
Revenue
|
54.1m
CAD
|
Cost of Revenue
|
-23.5m
CAD
|
Gross Profit
|
30.6m
CAD
|
Operating Expenses
|
-28.9m
CAD
|
Operating Income
|
1.8m
CAD
|
Other Expenses
|
-28.2m
CAD
|
Net Income
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-26.4m
CAD
|
Free Cash Flow Analysis
Scully Royalty Ltd
What is Free Cash Flow?
SRL Profitability Score
Profitability Due Diligence
Scully Royalty Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Scully Royalty Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SRL Solvency Score
Solvency Due Diligence
Scully Royalty Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Scully Royalty Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRL Price Targets Summary
Scully Royalty Ltd
Ownership
SRL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SRL Price
Scully Royalty Ltd
Average Annual Return | 19.61% |
Standard Deviation of Annual Returns | 70.3% |
Max Drawdown | -76% |
Market Capitalization | 94.8m USD |
Shares Outstanding | 14 822 300 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Scully Royalty Ltd. is a merchant bank company, which provides financial services and facilitates structured trade for corporations and institutions. Along with subsidiaries, the Company operates its business through two segments. The Merchant Banking segment is mainly engaged in the provision of financial services and facilitates structured trade for corporations and institutions. The business activities involve customized structured financial solutions and are supported by captive sources and products secured from third parties. The All Other segment is mainly involved in committing its own capital to enterprises and invest and otherwise capture investment opportunities for its own account. Its primary investment business activities are in medical equipment, instruments, supplies and services.
Contact
IPO
Employees
Officers
The intrinsic value of one SRL stock under the Base Case scenario is 6.77 USD.
Compared to the current market price of 6.36 USD, Scully Royalty Ltd is Undervalued by 6%.