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Sprott Physical Gold Trust

PHYS · AMEX

$32.83 -0.62% (-$0.21)
1M -6.51%
Market Cap $15.6B
P/E Ratio 6.16x
Div. Yield -
ROE 16.36%

Bulios Fair Price

$47.62

45.1% upside

Current Price

$32.83

Undervalued Fair Value Overvalued

According to Bulios Fair Price, PHYS is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Weak
2/9
Valuation
74 /100
Cheap
P/E 6.16x
P/S 30.03x
P/B 1.06x
Growth
100 /100
Growing
Book val. growth 40.62%
EPS growth N/A
Rev. growth N/A
Profitability
100 /100
Strong
Net margin 487.54%
Op. margin 487.54%
Gross margin N/A
Quality
92 /100
Excellent
ROE 16.36%
ROA 17.23%
Asset turnover 0.04x
Debt
-
N/A
Debt/Equity N/A
Current ratio N/A
Int. coverage N/A
Stability
8 /100
Unstable
Beta 0.21x
Rev. volatility 587.55%
EPS volatility 458.33%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Sprott Physical Gold Trust operates as a closed-end investment trust, which engages in investing and holding all of its assets in physical gold bullion. Its investment objective is to provide a secure, convenient, and exchange-traded investment alternative for investors through investing primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices.

Sector

Financial Services

Industry

Asset Management

CEO

John Ciampaglia

Employees

0

Headquarters

Toronto

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