53.99 USD
+0.02 (+0.04%)
At close: May 15, 2024
53.99 USD
0 (0%)
After Hours: 5/15/2024, 8:09:40 PM
SP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. SP has a medium profitability rating, but doesn't score so well on its financial health evaluation. SP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SP was profitable.
- In the past year SP had a positive cash flow from operations.
- Of the past 5 years SP 4 years were profitable.
- SP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SP's Return On Assets of 2.65% is fine compared to the rest of the industry. SP outperforms 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.
- The Return On Invested Capital of SP (8.70%) is better than 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 3 year average ROIC (7.88%) for SP is below the current ROIC(8.70%), indicating increased profibility in the last year.
| 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.
- SP's Profit Margin has declined in the last couple of years.
- SP has a Operating Margin (5.43%) which is comparable to the rest of the industry.
- SP's Operating Margin has been stable in the last couple of years.
- SP's Gross Margin of 14.26% is on the low side compared to the rest of the industry. SP is outperformed by 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SP is creating some value.
- The number of shares outstanding for SP remains at a similar level compared to 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.
- The Debt to FCF ratio of SP is 8.26, which is on the high side as it means it would take SP, 8.26 years of fcf income to pay off all of its debts.
- SP has a Debt to FCF ratio (8.26) which 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's Current ratio of 0.65 is on the low side compared to the rest of the industry. SP is outperformed by 90.48% of its industry peers.
- A Quick Ratio of 0.65 indicates that SP may have some problems paying its short term obligations.
- The Quick ratio of SP (0.65) is worse than 86.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
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.
- SP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.04%.
- 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
- SP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.32% yearly.
- SP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.17% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- SP is valuated rather expensively with a Price/Earnings ratio of 19.42.
- Based on the Price/Earnings ratio, SP is valued a bit cheaper than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, SP is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.34 indicates a correct valuation of SP.
- 77.38% of the companies in the same industry are more expensive than SP, based on the Price/Forward Earnings ratio.
- SP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
| 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.
- SP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SP is cheaper than 66.67% of the companies in the same industry.
| 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.
PEG (NY)0.77
PEG (5Y)5.76
EPS Next 2Y21.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
53.99
+0.02 (+0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-01 2024-05-01/amc
Earnings (Next)07-31 2024-07-31/amc
Inst Owners8.01%
Inst Owner Change0%
Ins Owners10.72%
Ins Owner Change0%
Market Cap1.07B
Revenue(TTM)1.81B
Net Income(TTM)30.30M
Analysts42
Price Target65.28 (20.91%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-21.54%
Min EPS beat(2)-31.47%
Max EPS beat(2)-11.61%
EPS beat(4)2
Avg EPS beat(4)-6.76%
Min EPS beat(4)-31.47%
Max EPS beat(4)10.96%
EPS beat(8)4
Avg EPS beat(8)-3.63%
EPS beat(12)7
Avg EPS beat(12)10.24%
EPS beat(16)9
Avg EPS beat(16)399.76%
Revenue beat(2)0
Avg Revenue beat(2)-6.78%
Min Revenue beat(2)-7.51%
Max Revenue beat(2)-6.05%
Revenue beat(4)2
Avg Revenue beat(4)-3.1%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)1%
Revenue beat(8)5
Avg Revenue beat(8)35.21%
Revenue beat(12)9
Avg Revenue beat(12)58.57%
Revenue beat(16)13
Avg Revenue beat(16)63.41%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-9.88%
EPS NQ rev (3m)-15.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.18%
Revenue NQ rev (1m)-5.06%
Revenue NQ rev (3m)-5.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 13.34 | ||
| P/S | 0.59 | ||
| P/FCF | 25.21 | ||
| P/OCF | 17.05 | ||
| P/B | 4.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.38 |
EPS(TTM)2.78
EY5.15%
EPS(NY)4.05
Fwd EY7.5%
FCF(TTM)2.14
FCFY3.97%
OCF(TTM)3.17
OCFY5.87%
SpS91.36
BVpS13.16
TBVpS-17.2
PEG (NY)0.77
PEG (5Y)5.76
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 11.63% | ||
| ROCE | 12.04% | ||
| ROIC | 8.7% | ||
| ROICexc | 8.9% | ||
| ROICexgc | 35.96% | ||
| OM | 5.43% | ||
| PM (TTM) | 1.68% | ||
| GM | 14.26% | ||
| FCFM | 2.34% |
ROA(3y)3.19%
ROA(5y)-0.46%
ROE(3y)15.55%
ROE(5y)-6.94%
ROIC(3y)7.88%
ROIC(5y)6.28%
ROICexc(3y)8.04%
ROICexc(5y)6.41%
ROICexgc(3y)35.7%
ROICexgc(5y)26.6%
ROCE(3y)10.9%
ROCE(5y)8.69%
ROICexgc growth 3Y72.93%
ROICexgc growth 5Y-37.11%
ROICexc growth 3Y66.63%
ROICexc growth 5Y2.52%
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%
F-Score5
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 8.26 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 55.31% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | 3.51 | ||
| Cash Conversion | 46.44% | ||
| Profit Quality | 139.93% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.61 |
F-Score5
WACC8.49%
ROIC/WACC1.03
Cap/Depr(3y)59.11%
Cap/Depr(5y)51.71%
Cap/Sales(3y)1.18%
Cap/Sales(5y)1.06%
Profit Quality(3y)134.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.09%
EPS 3Y66.11%
EPS 5Y3.37%
EPS Q2Q%5.17%
EPS Next Y25.1%
EPS Next 2Y21.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.04%
Revenue growth 3Y17.92%
Revenue growth 5Y3.95%
Sales Q2Q%2.78%
Revenue Next Year5.93%
Revenue Next 2Y6.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.96%
EBIT growth 3Y65.88%
EBIT growth 5Y2.77%
EBIT Next Year48.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.78%
FCF growth 3Y5.61%
FCF growth 5Y-10.8%
OCF growth 1Y-22.4%
OCF growth 3Y11.55%
OCF growth 5Y-4.68%
SP PLUS CORP / SP FAQ
What is the ChartMill fundamental rating of SP PLUS CORP (SP) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SP.
What is the valuation status for SP stock?
ChartMill assigns a valuation rating of 6 / 10 to SP PLUS CORP (SP). This can be considered as Fairly Valued.
Can you provide the profitability details for SP PLUS CORP?
SP PLUS CORP (SP) has a profitability rating of 5 / 10.
How financially healthy is SP PLUS CORP?
The financial health rating of SP PLUS CORP (SP) is 3 / 10.
What is the expected EPS growth for SP PLUS CORP (SP) stock?
The Earnings per Share (EPS) of SP PLUS CORP (SP) is expected to grow by 25.1% in the next year.