SPAR GROUP INC (SGRP) Stock Fundamental Analysis
USA - NASDAQ:SGRP - US7849331035 - Common Stock
1.07 USD
+0.01 (+0.47%)
1.06 USD
-0.01 (-0.93%)
Taking everything into account, SGRP scores 2 out of 10 in our fundamental rating. SGRP was compared to 94 industry peers in the Media industry. SGRP has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year SGRP has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SGRP reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: SGRP reported negative operating cash flow in multiple years.
1.2 Ratios
SGRP has a Return On Assets of -18.09%. This is in the lower half of the industry: SGRP underperforms 72.63% of its industry peers.
SGRP has a Return On Equity of -52.00%. This is in the lower half of the industry: SGRP underperforms 67.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.09% | ||
| ROE | -52% | ||
| 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
With a Gross Margin value of 21.79%, SGRP is not doing good in the industry: 72.63% of the companies in the same industry are doing better.
SGRP's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SGRP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.79% |
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 2.66. 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 (2.66) than 81.05% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that SGRP has dependencies on debt financing.
SGRP has a Debt to Equity ratio (1.06) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACCN/A
WACC8.23%
2.3 Liquidity
SGRP has a Current Ratio of 1.36. This is a normal value and indicates that SGRP is financially healthy and should not expect problems in meeting its short term obligations.
SGRP's Current ratio of 1.36 is in line compared to the rest of the industry. SGRP outperforms 57.89% of its industry peers.
A Quick Ratio of 1.36 indicates that SGRP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.36, SGRP is in line with its industry, outperforming 58.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The earnings per share for SGRP have decreased strongly by -159.41% in the last year.
The Revenue for SGRP has decreased by -44.47% in the past year. This is quite bad
Measured over the past years, SGRP shows a decrease in Revenue. The Revenue has been decreasing by -4.89% on average per year.
EPS 1Y (TTM)-159.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-44.47%
Revenue growth 3Y-8.36%
Revenue growth 5Y-4.89%
Sales Q2Q%-32.57%
3.2 Future
Based on estimates for the next years, SGRP will show a very strong growth in Earnings Per Share. The EPS will grow by 112.71% on average per year.
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
SGRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 4.20, the valuation of SGRP can be described as very cheap.
SGRP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGRP is cheaper than 91.58% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SGRP to the average of the S&P500 Index (22.99), we can say SGRP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SGRP's earnings are expected to grow with 112.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y112.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SGRP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.07
+0.01 (+0.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners8.96%
Inst Owner Change0%
Ins Owners0.57%
Ins Owner Change11.19%
Market Cap25.09M
Revenue(TTM)143.50M
Net Income(TTM)-12943000
Analysts82.86
Price TargetN/A
Short Float %0.41%
Short Ratio0.19
Dividend
| Industry Rank | Sector 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)0
Avg Revenue beat(2)-18.16%
Min Revenue beat(2)-22.39%
Max Revenue beat(2)-13.93%
Revenue beat(4)0
Avg Revenue beat(4)-16.26%
Min Revenue beat(4)-22.39%
Max Revenue beat(4)-11.79%
Revenue beat(8)2
Avg Revenue beat(8)-0.23%
Revenue beat(12)4
Avg Revenue beat(12)-1.37%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.2 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.01 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.26
Fwd EY23.83%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS6.12
BVpS1.06
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.09% | ||
| ROE | -52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.79% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y0.05%
F-Score2
Asset Turnover2.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 91.59% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.66 |
F-Score2
WACC8.23%
ROIC/WACCN/A
Cap/Depr(3y)73.74%
Cap/Depr(5y)75.81%
Cap/Sales(3y)0.58%
Cap/Sales(5y)0.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-159.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y221.19%
EPS Next 2Y112.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.47%
Revenue growth 3Y-8.36%
Revenue growth 5Y-4.89%
Sales Q2Q%-32.57%
Revenue Next Year-16.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-125.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-501.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-343.5%
OCF growth 3YN/A
OCF growth 5YN/A
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.
What is the valuation status of SPAR GROUP INC (SGRP) stock?
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.
What is the financial health of SPAR GROUP INC (SGRP) stock?
The financial health rating of SPAR GROUP INC (SGRP) is 3 / 10.
What is the earnings growth outlook for SPAR GROUP INC?
The Earnings per Share (EPS) of SPAR GROUP INC (SGRP) is expected to grow by 221.19% in the next year.