0.89 USD
+0.1 (+12.52%)
Taking everything into account, SGRP scores 2 out of 10 in our fundamental rating. SGRP was compared to 95 industry peers in the Media industry. SGRP may be in some trouble as it scores bad on both profitability and health. SGRP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SGRP had negative earnings in the past year.
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
SGRP has a worse Return On Assets (-34.97%) than 75.79% of its industry peers.
The Return On Equity of SGRP (-129.98%) is worse than 66.32% 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's Gross Margin of 20.74% is on the low side compared to the rest of the industry. SGRP is outperformed by 72.63% of its industry peers.
In the last couple of years the Gross Margin of SGRP has remained more or less at the same level.
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.
The number of shares outstanding for SGRP has been increased compared to 5 years ago.
SGRP has a worse debt/assets ratio than last year.
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.
The Altman-Z score of SGRP (2.60) is better than 78.95% 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 in the lower half of the industry: SGRP underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.6 |
ROIC/WACCN/A
WACC8.38%
2.3 Liquidity
A Current Ratio of 1.20 indicates that SGRP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.20, SGRP perfoms like the industry average, outperforming 54.74% of the companies in the same industry.
SGRP has a Quick Ratio of 1.20. 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 Quick ratio of 1.20 is in line compared to the rest of the industry. SGRP outperforms 54.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
SGRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -159.41%.
Looking at the last year, SGRP shows a very negative growth in Revenue. The Revenue has decreased by -35.71% in the last year.
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%-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
SGRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 3.49, 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 94.74% of the companies in the same industry.
SGRP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.49 |
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.
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% |
NASDAQ:SGRP (1/2/2026, 4:18:54 PM)
0.89
+0.1 (+12.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners7.68%
Inst Owner Change-12.65%
Ins Owners1.29%
Ins Owner Change4.52%
Market Cap20.87M
Revenue(TTM)147.13M
Net Income(TTM)-21.56M
Analysts82.86
Price TargetN/A
Short Float %0.07%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-11.85%
Min Revenue beat(2)-13.93%
Max Revenue beat(2)-9.77%
Revenue beat(4)0
Avg Revenue beat(4)-15.75%
Min Revenue beat(4)-22.39%
Max Revenue beat(4)-9.77%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
Revenue beat(12)3
Avg Revenue beat(12)-2.24%
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 | 3.49 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.26 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.26
Fwd EY28.65%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS6.27
BVpS0.71
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.97% | ||
| ROE | -129.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.74% | ||
| 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-Score3
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 128.08% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.6 |
F-Score3
WACC8.38%
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%-5975.41%
EPS Next Y221.19%
EPS Next 2Y112.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.71%
Revenue growth 3Y-8.36%
Revenue growth 5Y-4.89%
Sales Q2Q%9.6%
Revenue Next Year-16.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-157.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1906.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2191.58%
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.
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.