Overall SP gets a fundamental rating of 4 out of 10. We evaluated SP against 80 industry peers in the Commercial Services & Supplies industry. While SP is still in line with the averages on profitability rating, there are concerns on its financial health. SP is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year SP was profitable.
SP had a positive operating cash flow in the past year.
SP had positive earnings in 4 of the past 5 years.
SP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

SP has a better Return On Assets (2.65%) than 63.10% of its industry peers.
With a decent Return On Equity value of 11.63%, SP is doing good in the industry, outperforming 73.81% of the companies in the same industry.
SP has a Return On Invested Capital of 8.70%. This is in the better half of the industry: SP outperforms 78.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SP is below the industry average of 10.58%.
The last Return On Invested Capital (8.70%) for SP is above the 3 year average (7.88%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	2.65%
ROE	11.63%
ROIC	8.7%

ROA(3y)3.19%

ROA(5y)-0.46%

ROE(3y)15.55%

ROE(5y)-6.94%

ROIC(3y)7.88%

ROIC(5y)6.28%

1.3 Margins

With a Profit Margin value of 1.68%, SP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SP has declined.
SP has a Operating Margin (5.43%) which is in line with its industry peers.
SP's Operating Margin has been stable in the last couple of years.
SP has a worse Gross Margin (14.26%) than 76.19% of its industry peers.
In the last couple of years the Gross Margin of SP has grown nicely.

		Industry Rank	Sector Rank
OM	5.43%
PM (TTM)	1.68%
GM	14.26%

OM growth 3Y40.67%

OM growth 5Y-1.13%

PM growth 3YN/A

PM growth 5Y-13.59%

GM growth 3Y6.65%

GM growth 5Y2.57%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, SP has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.61 indicates that SP is not a great score, but indicates only limited risk for bankruptcy at the moment.
SP has a Altman-Z score of 2.61. This is comparable to the rest of the industry: SP outperforms 59.52% of its industry peers.
SP has a debt to FCF ratio of 8.26. This is a slightly negative value and a sign of low solvency as SP would need 8.26 years to pay back of all of its debts.
The Debt to FCF ratio of SP (8.26) is comparable to the rest of the industry.
SP has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SP (1.27) is worse than 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.27
Debt/FCF	8.26
Altman-Z	2.61

ROIC/WACC1.03

WACC8.49%

2.3 Liquidity

SP has a Current Ratio of 0.65. This is a bad value and indicates that SP is not financially healthy enough and could expect problems in meeting its short term obligations.
SP has a worse Current ratio (0.65) than 90.48% of its industry peers.
SP has a Quick Ratio of 0.65. This is a bad value and indicates that SP is not financially healthy enough and could expect problems in meeting its short term obligations.
SP has a Quick ratio of 0.65. This is amonst the worse of the industry: SP underperforms 86.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.65
Quick Ratio	0.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.09% over the past year.
SP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.37% yearly.
Looking at the last year, SP shows a quite strong growth in Revenue. The Revenue has grown by 11.04% in the last year.
The Revenue has been growing slightly by 3.95% on average over the past years.

EPS 1Y (TTM)1.09%

EPS 3Y66.11%

EPS 5Y3.37%

EPS Q2Q%5.17%

Revenue 1Y (TTM)11.04%

Revenue growth 3Y17.92%

Revenue growth 5Y3.95%

Sales Q2Q%2.78%

3.2 Future

Based on estimates for the next years, SP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.32% on average per year.
The Revenue is expected to grow by 6.17% on average over the next years.

EPS Next Y25.1%

EPS Next 2Y21.32%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.93%

Revenue Next 2Y6.17%

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 accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.42 indicates a rather expensive valuation of SP.
Compared to the rest of the industry, the Price/Earnings ratio of SP indicates a somewhat cheap valuation: SP is cheaper than 71.43% of the companies listed in the same industry.
SP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.34 indicates a correct valuation of SP.
Based on the Price/Forward Earnings ratio, SP is valued a bit cheaper than the industry average as 77.38% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 25.98. SP is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	19.42
Fwd PE	13.34

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SP indicates a somewhat cheap valuation: SP is cheaper than 61.90% of the companies listed in the same industry.
66.67% of the companies in the same industry are more expensive than SP, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	25.21
EV/EBITDA	10.38

4.3 Compensation for Growth

SP's 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 SP's earnings are expected to grow with 21.32% in the coming years.