0.8147 USD
-0.01 (-0.66%)
We assign a fundamental rating of 2 out of 10 to SGRP. SGRP was compared to 93 industry peers in the Media industry. SGRP may be in some trouble as it scores bad on both profitability and health. SGRP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SGRP has reported negative net income.
- SGRP had a negative operating cash flow in the past year.
- In multiple years SGRP reported negative net income over the last 5 years.
- In multiple years SGRP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -34.97%, SGRP is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
- The Return On Equity of SGRP (-129.98%) is worse than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.97% | ||
| ROE | -129.98% | ||
| ROIC | N/A |
ROA(3y)-0.67%
ROA(5y)0%
ROE(3y)-0.75%
ROE(5y)0.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SGRP has a worse Gross Margin (20.74%) than 72.04% of its industry peers.
- SGRP's Gross Margin has been stable in the last couple of years.
- SGRP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
- SGRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SGRP has been reduced compared to 1 year ago.
- Compared to 5 years ago, SGRP has more shares outstanding
- Compared to 1 year ago, SGRP has a worse debt to assets ratio.
2.2 Solvency
- SGRP has an Altman-Z score of 2.60. This is not the best score and indicates that SGRP is in the grey zone with still only limited risk for bankruptcy at the moment.
- SGRP has a better Altman-Z score (2.60) than 80.65% of its industry peers.
- A Debt/Equity ratio of 1.50 is on the high side and indicates that SGRP has dependencies on debt financing.
- SGRP has a Debt to Equity ratio of 1.50. This is comparable to the rest of the industry: SGRP outperforms 40.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.6 |
ROIC/WACCN/A
WACC8.65%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that SGRP should not have too much problems paying its short term obligations.
- SGRP has a Current ratio (1.20) which is comparable to the rest of the industry.
- A Quick Ratio of 1.20 indicates that SGRP should not have too much problems paying its short term obligations.
- SGRP has a Quick ratio of 1.20. This is comparable to the rest of the industry: SGRP outperforms 53.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- The earnings per share for SGRP have decreased strongly by -159.41% in the last year.
- SGRP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.71%.
- SGRP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.89% yearly.
EPS 1Y (TTM)-159.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5975.41%
Revenue 1Y (TTM)-35.71%
Revenue growth 3Y-8.36%
Revenue growth 5Y-4.89%
Sales Q2Q%9.6%
3.2 Future
- SGRP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 112.71% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y221.19%
EPS Next 2Y112.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SGRP. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 3.19, which indicates a rather cheap valuation of SGRP.
- Based on the Price/Forward Earnings ratio, SGRP is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
- SGRP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.19 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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's earnings are expected to grow with 112.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y112.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SGRP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SPAR GROUP INC / SGRP FAQ
Can you provide the ChartMill fundamental rating for SPAR GROUP INC?
ChartMill assigns a fundamental rating of 2 / 10 to SGRP.
Can you provide the valuation status for SPAR GROUP INC?
ChartMill assigns a valuation rating of 4 / 10 to SPAR GROUP INC (SGRP). This can be considered as Fairly Valued.
What is the profitability of SGRP stock?
SPAR GROUP INC (SGRP) has a profitability rating of 1 / 10.
Can you provide the financial health for SGRP stock?
The financial health rating of SPAR GROUP INC (SGRP) is 3 / 10.
Can you provide the expected EPS growth for SGRP stock?
The Earnings per Share (EPS) of SPAR GROUP INC (SGRP) is expected to grow by 221.19% in the next year.