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PHYS | Sprott Physical Gold Trust Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for PHYS we got that it has weak fundamentals where Valuation is considered to be fairly valued, Profitability is very poor, Growth is exceptionally good and Health is frighteningly weak.

Valuation (55%)

Company Industry
P/E Ratio (TTM) 6.81 38.04
PEG Ratio (TTM) 0.12 5.34
P/S Ratio (TTM) -54.73 68.89
P/B Ratio (TTM) 1.16 71.89
P/FCF Ratio (TTM) -343.80 84.53
Price to 5YR AVG Earnings Ratio 19.20 12.87
Price to 5YR AVG FCF Ratio -466.12 47.37

Profitability (40%)

Company Industry
ROA (TTM) 17.05% 643.78%
ROE (TTM) 18.69% 9.93%
Net Profit Margin (TTM) -763.03% -12.87%
ROIC 5YR AVG 6.30% 15.66%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS 73.06% 234.91% 346.21%
Revenue 17.73% 251.89% 192.19%
Net Income 72.05% 240.72% 351.57%
Cash Flow 7.43% -29.55% -21.95%

Health (4%)

Company Industry
Current Ratio (TTM) N/A 4.98
Quick Ratio (TTM) N/A 4.39
D/E Ratio (TTM) N/A 0.82
Interest Coverage (TTM) N/A 8.69
Piotroski F-Score 3 6
Altman Z-Score N/A 6.34
LTL to 5YR AVG FCF N/A 7.49
Shares Outstanding Growth 5YR AVG 15.21% 3.59%
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