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Company Analysis

Scully Royalty Ltd. SRL

A comprehensive view of key metrics, scores, and financial health for Scully Royalty Ltd.

Overview of Scully Royalty Ltd.

SRL NYQ
Financial Services Capital Markets Framework: Asset Management & Capital Markets Micro Cap
Scully Royalty Ltd. (SRL), is a Micro Cap company, in the Capital Markets industry, last closed at $4.42, about 37.6% overvalued vs fair value, -28.1% 1Y return, ranked 402/1078 in sector.
USD 4.42
0.00%
(Delayed)
• Vol 90d: 50.7%
Market Cap
$67.30M
Enterprise Value
$77.23M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 94%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.scullyroyalty.com
HQ Shanghai
Employees 71
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$3
$4
Current: $4.42 -38% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
CAD 35.3M
-35.7%%
Operating Income (FRE Proxy)
CAD 2.9M
-75.2%%
EBITDA
-CAD 9.3M
-146.8%%
Net Income
-CAD 20.6M
-1580.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
8.2%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
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-
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-
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-
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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Scully Royalty Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative vs peers (score 0.75).
  • Consistent Fee Structure Fee margin stability is solid (score 0.68).

Key risks

  • Below-Peer Return on Equity Return on equity lags peers (score 0.37).
  • Weak Cash Conversion Cash conversion is weak (score 0.21).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Moderate
57
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SRL's balance between Growth (26.8%), Profitability (26.4%), and Safety (46.7%). Growth 27% Safety 47% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
35
Key Signals
EPS Growth YoY 1.06 88p Rev Growth YoY -35.8% 5p Revenue CAGR 3Y -20.9% 5p
Strengths
  • EPS Growth YoY in top 20% of peers (1.06, 88th percentile)
  • Current Ratio in top 20% of peers (4.56, 88th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-35.8%)

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Scully Royalty Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
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-XX%XX%
XX.X%
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Bear
-
- - -
- upside
-
Base
$2.76
- - -
-37.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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