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SPRINGVIEW HOLDINGS LTD-CL A (SPHL) Stock Fundamental Analysis

NASDAQ:SPHL - Nasdaq - KYG837611097 - Common Stock - Currency: USD

0.385  -0.09 (-18.48%)

After market: 0.383 0 (-0.52%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SPHL. SPHL was compared to 64 industry peers in the Household Durables industry. Both the profitability and the financial health of SPHL get a neutral evaluation. Nothing too spectacular is happening here. SPHL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year SPHL was profitable.
SPHL had a negative operating cash flow in the past year.
SPHL Yearly Net Income VS EBIT VS OCF VS FCFSPHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 0 1M -1M 2M

1.2 Ratios

The Return On Assets of SPHL (36.30%) is better than 100.00% of its industry peers.
SPHL has a better Return On Equity (113.00%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 67.86%, SPHL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 36.3%
ROE 113%
ROIC 67.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPHL Yearly ROA, ROE, ROICSPHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 0 500 1K 1.5K 2K

1.3 Margins

The Profit Margin of SPHL (17.90%) is better than 95.31% of its industry peers.
With an excellent Operating Margin value of 21.88%, SPHL belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
SPHL has a Gross Margin of 34.76%. This is in the better half of the industry: SPHL outperforms 70.31% of its industry peers.
Industry RankSector Rank
OM 21.88%
PM (TTM) 17.9%
GM 34.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SPHL Yearly Profit, Operating, Gross MarginsSPHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 10 20 30

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5

2. Health

2.1 Basic Checks

SPHL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SPHL has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for SPHL has been reduced compared to a year ago.
SPHL Yearly Shares OutstandingSPHL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 5M 10M 15M 20M
SPHL Yearly Total Debt VS Total AssetsSPHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2M 4M 6M

2.2 Solvency

An Altman-Z score of 4.99 indicates that SPHL is not in any danger for bankruptcy at the moment.
SPHL has a Altman-Z score of 4.99. This is amongst the best in the industry. SPHL outperforms 84.38% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that SPHL is not too dependend on debt financing.
SPHL has a Debt to Equity ratio (0.37) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 4.99
ROIC/WACC7.73
WACC8.78%
SPHL Yearly LT Debt VS Equity VS FCFSPHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 1M -1M

2.3 Liquidity

A Current Ratio of 1.88 indicates that SPHL should not have too much problems paying its short term obligations.
SPHL's Current ratio of 1.88 is on the low side compared to the rest of the industry. SPHL is outperformed by 67.19% of its industry peers.
A Quick Ratio of 1.88 indicates that SPHL should not have too much problems paying its short term obligations.
SPHL has a Quick ratio of 1.88. This is amongst the best in the industry. SPHL outperforms 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
SPHL Yearly Current Assets VS Current LiabilitesSPHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2M 4M 6M

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2

3. Growth

3.1 Past

SPHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 287.46%, which is quite impressive.
The Revenue has grown by 85.05% in the past year. This is a very strong growth!
EPS 1Y (TTM)287.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)85.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%47.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SPHL Yearly Revenue VS EstimatesSPHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2M 4M 6M 8M 10M

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.81 indicates a rather cheap valuation of SPHL.
Based on the Price/Earnings ratio, SPHL is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SPHL to the average of the S&P500 Index (28.29), we can say SPHL is valued rather cheaply.
Industry RankSector Rank
PE 4.81
Fwd PE N/A
SPHL Price Earnings VS Forward Price EarningsSPHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

SPHL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SPHL is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.22
SPHL Per share dataSPHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SPHL!.
Industry RankSector Rank
Dividend Yield N/A

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SPRINGVIEW HOLDINGS LTD-CL A

NASDAQ:SPHL (4/17/2025, 8:00:02 PM)

After market: 0.383 0 (-0.52%)

0.385

-0.09 (-18.48%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.43M
AnalystsN/A
Price TargetN/A
Short Float %8.08%
Short Ratio0.13
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.81
Fwd PE N/A
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 2.75
P/tB 2.75
EV/EBITDA 2.22
EPS(TTM)0.08
EY20.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.88
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 36.3%
ROE 113%
ROCE 80.75%
ROIC 67.86%
ROICexc 71.08%
ROICexgc 71.08%
OM 21.88%
PM (TTM) 17.9%
GM 34.76%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover2.03
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 0.26
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 32.71
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 4.99
F-Score5
WACC8.78%
ROIC/WACC7.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)287.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)85.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%47.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y305.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.19%
OCF growth 3YN/A
OCF growth 5YN/A