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Patria Investments Limited (PAX) vs Sprott Inc. (SII)

Patria Investments Limited and Sprott Inc. are both Asset Management companies. Sprott Inc. is the larger, with a market value of $2.9B against $1.9B — 1.5× the size. Patria Investments Limited trades at the lower P/E: 25.4× against 26.5×. Sprott Inc. grew revenue faster over the last twelve months: 102.2% against 7.70%. Sprott Inc. has the higher net margin (26.4% vs 17.5%) and the higher return on invested capital (44.7% vs 8.38%). Both pay a dividend; Patria Investments Limited yields more (5.34% vs 1.48%). Across the 21 metrics below, Sprott Inc. leads on 12 and Patria Investments Limited on 9.

Valuation

Metric PAX SII Asset Management median
P/E 25.41 26.51 13.99
P/S 4.41 6.97 2.76
P/B 2.95 7.11 0.85
Price to free cash flow 12.43 55.32 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 3.94% 3.77% 4.72%
Free cash flow yield 8.04% 1.81% 4.44%

Profitability

Metric PAX SII Asset Management median
Gross margin 41.19% 100.00% 100.00%
Operating margin 27.36% 36.07% 33.42%
Net margin 17.50% 26.36% 13.37%
Free cash flow margin 35.48% 34.94% 12.36%
Return on equity 12.20% 28.57% 4.79%
Return on assets 4.76% 22.06% 1.55%
Return on invested capital 8.38% 44.69% 2.97%

Growth

Metric PAX SII Asset Management median
Revenue growth (TTM) 7.70% 102.23% 7.42%
EPS growth (last fiscal year) 12.50% 36.65% (6.67%)
Revenue growth, 5-year CAGR 27.12% 18.54% 12.51%
Net income growth, 5-year CAGR 7.80% 20.08% 0.00%

Health

Metric PAX SII Asset Management median
Debt to equity 0.54 0.00 0.44
Current ratio 1.04 3.43 1.30
Net debt to EBITDA (0.30) (1.26) 1.02

Dividend

Metric PAX SII Asset Management median
Dividend yield 5.34% 1.48% 6.60%
Payout ratio 1.36 0.39 0.94

Size

Metric PAX SII Asset Management median
Market cap 1.94b 2.91b 694.86m

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