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 has a correct valuation and a medium 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.
Each year in the past 5 years SP had a positive operating cash flow.

1.2 Ratios

SP has a Return On Assets of 2.65%. This is in the better half of the industry: SP outperforms 63.10% of its industry peers.
SP has a Return On Equity of 11.63%. This is in the better half of the industry: SP outperforms 73.81% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for SP is below the industry average of 10.57%.
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

SP has a Profit Margin of 1.68%. This is comparable to the rest of the industry: SP outperforms 50.00% of its industry peers.
SP's Profit Margin has declined in the last couple of years.
SP has a Operating Margin (5.43%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SP has remained more or less at the same level.
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.
SP's Gross Margin has improved in the last couple of years.

		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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SP is still 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

SP has an Altman-Z score of 2.61. This is not the best score and indicates that SP is in the grey zone with still only limited risk for bankruptcy at the moment.
SP's Altman-Z score of 2.61 is in line compared 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.
The Debt to FCF ratio of SP (8.26) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.27 is on the high side and indicates that SP has dependencies on debt financing.
SP has a worse Debt to Equity ratio (1.27) 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.
The Current ratio of SP (0.65) is worse 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.
The Earnings Per Share has been growing slightly by 3.37% on average over the past years.
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

The Earnings Per Share is expected to grow by 21.32% on average over the next years. This is a very strong growth
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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.42, SP is valued on the expensive side.
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 28.32, SP is valued a bit cheaper.
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 77.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, SP is valued a bit cheaper.

		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.
Based on the Price/Free Cash Flow ratio, SP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.

		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.
SP's earnings are expected to grow with 21.32% in the coming years. This may justify a more expensive valuation.