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SPAR GROUP INC (SGRP) Stock Fundamental Analysis

NASDAQ:SGRP - Nasdaq - US7849331035 - Common Stock - Currency: USD

1.07  -0.01 (-0.93%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SGRP. SGRP was compared to 97 industry peers in the Media industry. Both the profitability and the financial health of SGRP get a neutral evaluation. Nothing too spectacular is happening here. SGRP is cheap, but on the other hand it scores bad on growth. These ratings would make SGRP suitable for value investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

SGRP had positive earnings in the past year.
SGRP had a positive operating cash flow in the past year.
In multiple years SGRP reported negative net income over the last 5 years.
Of the past 5 years SGRP 4 years had a positive operating cash flow.
SGRP Yearly Net Income VS EBIT VS OCF VS FCFSGRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

The Return On Assets of SGRP (18.17%) is better than 96.91% of its industry peers.
SGRP's Return On Equity of 41.81% is amongst the best of the industry. SGRP outperforms 96.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.21%, SGRP belongs to the top of the industry, outperforming 86.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SGRP is above the industry average of 6.62%.
Industry RankSector Rank
ROA 18.17%
ROE 41.81%
ROIC 9.21%
ROA(3y)0.52%
ROA(5y)1.72%
ROE(3y)0.53%
ROE(5y)5.92%
ROIC(3y)10.32%
ROIC(5y)12.96%
SGRP Yearly ROA, ROE, ROICSGRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

SGRP has a better Profit Margin (5.35%) than 78.35% of its industry peers.
SGRP's Profit Margin has been stable in the last couple of years.
SGRP's Operating Margin of 2.59% is in line compared to the rest of the industry. SGRP outperforms 45.36% of its industry peers.
SGRP's Operating Margin has improved in the last couple of years.
SGRP has a worse Gross Margin (20.47%) than 72.16% of its industry peers.
SGRP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.59%
PM (TTM) 5.35%
GM 20.47%
OM growth 3Y-3.92%
OM growth 5Y18.25%
PM growth 3Y0.23%
PM growth 5YN/A
GM growth 3Y2.5%
GM growth 5Y1.78%
SGRP Yearly Profit, Operating, Gross MarginsSGRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGRP is still creating some value.
Compared to 1 year ago, SGRP has more shares outstanding
Compared to 5 years ago, SGRP has more shares outstanding
Compared to 1 year ago, SGRP has an improved debt to assets ratio.
SGRP Yearly Shares OutstandingSGRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
SGRP Yearly Total Debt VS Total AssetsSGRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 4.97 indicates that SGRP is not in any danger for bankruptcy at the moment.
SGRP has a Altman-Z score of 4.97. This is amongst the best in the industry. SGRP outperforms 87.63% of its industry peers.
The Debt to FCF ratio of SGRP is 5.99, which is a neutral value as it means it would take SGRP, 5.99 years of fcf income to pay off all of its debts.
SGRP's Debt to FCF ratio of 5.99 is fine compared to the rest of the industry. SGRP outperforms 71.13% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that SGRP is somewhat dependend on debt financing.
SGRP has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: SGRP outperforms 55.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.99
Altman-Z 4.97
ROIC/WACC0.92
WACC10%
SGRP Yearly LT Debt VS Equity VS FCFSGRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

SGRP has a Current Ratio of 1.77. This is a normal value and indicates that SGRP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.77, SGRP is in the better half of the industry, outperforming 62.89% of the companies in the same industry.
A Quick Ratio of 1.77 indicates that SGRP should not have too much problems paying its short term obligations.
SGRP has a better Quick ratio (1.77) than 62.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
SGRP Yearly Current Assets VS Current LiabilitesSGRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.71% over the past year.
Measured over the past years, SGRP shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.08% on average per year.
Looking at the last year, SGRP shows a very negative growth in Revenue. The Revenue has decreased by -12.74% in the last year.
SGRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.77% yearly.
EPS 1Y (TTM)34.71%
EPS 3Y-0.08%
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-12.74%
Revenue growth 3Y4.46%
Revenue growth 5Y2.77%
Sales Q2Q%-43.88%

3.2 Future

The Earnings Per Share is expected to grow by 14.47% on average over the next years. This is quite good.
The Revenue is expected to decrease by -19.07% on average over the next years. This is quite bad
EPS Next Y176%
EPS Next 2Y-15.15%
EPS Next 3Y14.47%
EPS Next 5YN/A
Revenue Next Year-21.17%
Revenue Next 2Y-19.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SGRP Yearly Revenue VS EstimatesSGRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
SGRP Yearly EPS VS EstimatesSGRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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9

4. Valuation

4.1 Price/Earnings Ratio

SGRP is valuated cheaply with a Price/Earnings ratio of 4.65.
91.75% of the companies in the same industry are more expensive than SGRP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.98, SGRP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.74, the valuation of SGRP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGRP indicates a rather cheap valuation: SGRP is cheaper than 82.47% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SGRP to the average of the S&P500 Index (21.38), we can say SGRP is valued rather cheaply.
Industry RankSector Rank
PE 4.65
Fwd PE 8.74
SGRP Price Earnings VS Forward Price EarningsSGRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGRP indicates a rather cheap valuation: SGRP is cheaper than 97.94% of the companies listed in the same industry.
82.47% of the companies in the same industry are more expensive than SGRP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.42
EV/EBITDA 1.04
SGRP Per share dataSGRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

SGRP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SGRP has a very decent profitability rating, which may justify a higher PE ratio.
SGRP's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y-15.15%
EPS Next 3Y14.47%

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0

5. Dividend

5.1 Amount

No dividends for SGRP!.
Industry RankSector Rank
Dividend Yield N/A

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SPAR GROUP INC

NASDAQ:SGRP (4/30/2025, 10:59:12 AM)

1.07

-0.01 (-0.93%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)04-21 2025-04-21/bmo
Earnings (Next)05-13 2025-05-13
Inst Owners12.75%
Inst Owner Change0%
Ins Owners1.19%
Ins Owner Change-0.47%
Market Cap25.09M
Analysts82.86
Price TargetN/A
Short Float %1.29%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)7.93%
Min Revenue beat(2)-11.79%
Max Revenue beat(2)27.65%
Revenue beat(4)2
Avg Revenue beat(4)13.59%
Min Revenue beat(4)-11.79%
Max Revenue beat(4)40.3%
Revenue beat(8)3
Avg Revenue beat(8)4.51%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.65
Fwd PE 8.74
P/S 0.11
P/FCF 7.42
P/OCF 5.64
P/B 0.86
P/tB 0.92
EV/EBITDA 1.04
EPS(TTM)0.23
EY21.5%
EPS(NY)0.12
Fwd EY11.44%
FCF(TTM)0.14
FCFY13.47%
OCF(TTM)0.19
OCFY17.74%
SpS9.76
BVpS1.25
TBVpS1.17
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.17%
ROE 41.81%
ROCE 17.93%
ROIC 9.21%
ROICexc 15.01%
ROICexgc 16%
OM 2.59%
PM (TTM) 5.35%
GM 20.47%
FCFM 1.48%
ROA(3y)0.52%
ROA(5y)1.72%
ROE(3y)0.53%
ROE(5y)5.92%
ROIC(3y)10.32%
ROIC(5y)12.96%
ROICexc(3y)12.88%
ROICexc(5y)17.1%
ROICexgc(3y)14.23%
ROICexgc(5y)20.1%
ROCE(3y)18.02%
ROCE(5y)21.39%
ROICexcg growth 3Y-14.06%
ROICexcg growth 5Y-6.1%
ROICexc growth 3Y-10.01%
ROICexc growth 5Y1.71%
OM growth 3Y-3.92%
OM growth 5Y18.25%
PM growth 3Y0.23%
PM growth 5YN/A
GM growth 3Y2.5%
GM growth 5Y1.78%
F-Score5
Asset Turnover3.4
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.99
Debt/EBITDA 2.5
Cap/Depr 57.1%
Cap/Sales 0.47%
Interest Coverage 2.22
Cash Conversion 56.98%
Profit Quality 27.6%
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z 4.97
F-Score5
WACC10%
ROIC/WACC0.92
Cap/Depr(3y)77.81%
Cap/Depr(5y)74.31%
Cap/Sales(3y)0.61%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.71%
EPS 3Y-0.08%
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y176%
EPS Next 2Y-15.15%
EPS Next 3Y14.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.74%
Revenue growth 3Y4.46%
Revenue growth 5Y2.77%
Sales Q2Q%-43.88%
Revenue Next Year-21.17%
Revenue Next 2Y-19.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.24%
EBIT growth 3Y0.36%
EBIT growth 5Y21.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y180.89%
FCF growth 3Y-8.15%
FCF growth 5Y66.96%
OCF growth 1Y267.96%
OCF growth 3Y-8.14%
OCF growth 5Y27.18%