SACKS PARENTE GOLF INC (SPGC)
US78577G1031 - Common Stock
We assign a fundamental rating of 4 out of 10 to SPGC. SPGC was compared to 32 industry peers in the Leisure Products industry. No worries on liquidiy or solvency for SPGC as it has an excellent financial health rating, but there are worries on the profitability. SPGC is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year SPGC has reported negative net income.
In the past year SPGC has reported a negative cash flow from operations.
1.2 Ratios
SPGC has a Return On Assets of -127.47%. This is amonst the worse of the industry: SPGC underperforms 90.63% of its industry peers.
The Return On Equity of SPGC (-148.52%) is worse than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -127.47% | ||
| ROE | -148.52% | ||
| ROIC | N/A |
ROA(3y)-227.36%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SPGC has a Gross Margin of 55.00%. This is amongst the best in the industry. SPGC outperforms 87.50% of its industry peers.
SPGC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SPGC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.4%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SPGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SPGC has been reduced compared to 1 year ago.
There is no outstanding debt for SPGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SPGC has an Altman-Z score of -2.27. This is a bad value and indicates that SPGC is not financially healthy and even has some risk of bankruptcy.
SPGC's Altman-Z score of -2.27 is on the low side compared to the rest of the industry. SPGC is outperformed by 87.50% of its industry peers.
SPGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.27 |
ROIC/WACCN/A
WACC8.13%
2.3 Liquidity
SPGC has a Current Ratio of 6.87. This indicates that SPGC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.87, SPGC belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
SPGC has a Quick Ratio of 5.95. This indicates that SPGC is financially healthy and has no problem in meeting its short term obligations.
SPGC has a Quick ratio of 5.95. This is amongst the best in the industry. SPGC outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.87 | ||
| Quick Ratio | 5.95 |
3. Growth
3.1 Past
SPGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1378.19%.
Looking at the last year, SPGC shows a very strong growth in Revenue. The Revenue has grown by 527.27%.
Measured over the past years, SPGC shows a very strong growth in Revenue. The Revenue has been growing by 24.70% on average per year.
EPS 1Y (TTM)-1378.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1218.87%
Revenue 1Y (TTM)527.27%
Revenue growth 3Y24.7%
Revenue growth 5YN/A
Sales Q2Q%1526%
3.2 Future
The Earnings Per Share is expected to grow by 26.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 194.43% on average over the next years. This is a very strong growth
EPS Next Y20.11%
EPS Next 2Y23.27%
EPS Next 3Y26.11%
EPS Next 5YN/A
Revenue Next Year771.92%
Revenue Next 2Y292.08%
Revenue Next 3Y194.43%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for SPGC. In the last year negative earnings were reported.
Also next year SPGC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SPGC's earnings are expected to grow with 26.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.27%
EPS Next 3Y26.11%
5. Dividend
5.1 Amount
SPGC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SACKS PARENTE GOLF INC
NASDAQ:SPGC (10/4/2024, 8:00:02 PM)
3.65
+0.19 (+5.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.33M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -127.47% | ||
| ROE | -148.52% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.87 | ||
| Quick Ratio | 5.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-1378.19%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y20.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)527.27%
Revenue growth 3Y24.7%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y