Fundamental Analysis of SACKS PARENTE GOLF INC(NASDAQ:SPGC) stock

Fundamental Rating

SPGC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. While SPGC has a great health rating, there are worries on its profitability. SPGC is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

SPGC had negative earnings in the past year.

In the past year SPGC has reported a negative cash flow from operations.

1.2 Ratios

SPGC's Return On Assets of -155.98% is on the low side compared to the rest of the industry. SPGC is outperformed by 93.33% of its industry peers.

SPGC's Return On Equity of -198.90% is on the low side compared to the rest of the industry. SPGC is outperformed by 83.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-155.98%
ROE	-198.9%
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 61.18%. This is amongst the best in the industry. SPGC outperforms 96.67% of its industry peers.

In the last couple of years the Gross Margin of SPGC has declined.

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	61.18%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SPGC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SPGC has less shares outstanding

SPGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -9.25, we must say that SPGC is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SPGC (-9.25) is worse than 90.00% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-9.25

ROIC/WACCN/A

WACC8.12%

2.3 Liquidity

A Current Ratio of 3.62 indicates that SPGC has no problem at all paying its short term obligations.

SPGC's Current ratio of 3.62 is fine compared to the rest of the industry. SPGC outperforms 80.00% of its industry peers.

SPGC has a Quick Ratio of 2.69. This indicates that SPGC is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of SPGC (2.69) is better than 90.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.62
Quick Ratio	2.69

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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 for SPGC have decreased strongly by -1337.04% in the last year.

SPGC shows a strong growth in Revenue. In the last year, the Revenue has grown by 822.59%.

SPGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.70% yearly.

EPS 1Y (TTM)-1337.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-706.92%

Revenue 1Y (TTM)822.59%

Revenue growth 3Y24.7%

Revenue growth 5YN/A

Sales Q2Q%1111%

3.2 Future

The Earnings Per Share is expected to grow by 24.73% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 183.13% on average over the next years. This is a very strong growth

EPS Next Y20.11%

EPS Next 2Y23.49%

EPS Next 3Y24.73%

EPS Next 5YN/A

Revenue Next Year899.43%

Revenue Next 2Y286.96%

Revenue Next 3Y183.13%

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.

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4. Valuation

4.1 Price/Earnings Ratio

SPGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPGC. No positive earnings are expected for the next year.

		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 24.73% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y23.49%

EPS Next 3Y24.73%

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5. Dividend

5.1 Amount

No dividends for SPGC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SACKS PARENTE GOLF INC

NASDAQ:SPGC (12/18/2024, 10:46:50 AM)

0.3085

+0.01 (+2.83%)

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 Cap564.55K

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-155.98%
ROE	-198.9%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	61.18%
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 Turnover0.74

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.62
Quick Ratio	2.69
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)-1337.04%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y20.11%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)822.59%

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

SACKS PARENTE GOLF INC (SPGC)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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