11.04 USD
-0.06 (-0.54%)
10.9948 USD
-0.05 (-0.41%)
Overall SPT gets a fundamental rating of 4 out of 10. We evaluated SPT against 280 industry peers in the Software industry. Both the profitability and financial health of SPT have multiple concerns. SPT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SPT was profitable.
SPT had a positive operating cash flow in the past year.
SPT had negative earnings in each of the past 5 years.
SPT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SPT has a worse Return On Assets (-9.76%) than 62.50% of its industry peers.
The Return On Equity of SPT (-24.21%) is worse than 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.76% | ||
| ROE | -24.21% | ||
| ROIC | N/A |
ROA(3y)-16.1%
ROA(5y)-14.47%
ROE(3y)-39.51%
ROE(5y)-31.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SPT has a better Gross Margin (77.70%) than 74.29% of its industry peers.
In the last couple of years the Gross Margin of SPT has remained more or less at the same level.
SPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y1.29%
2. Health
2.1 Basic Checks
SPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPT has more shares outstanding
SPT has more shares outstanding than it did 5 years ago.
SPT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.78, we must say that SPT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.78, SPT is not doing good in the industry: 65.36% of the companies in the same industry are doing better.
SPT has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
SPT has a better Debt to FCF ratio (1.35) than 72.50% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that SPT is not too dependend on debt financing.
SPT has a Debt to Equity ratio of 0.23. This is comparable to the rest of the industry: SPT outperforms 44.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 0.78 |
ROIC/WACCN/A
WACC11.07%
2.3 Liquidity
A Current Ratio of 0.89 indicates that SPT may have some problems paying its short term obligations.
SPT has a worse Current ratio (0.89) than 80.00% of its industry peers.
SPT has a Quick Ratio of 0.89. This is a bad value and indicates that SPT is not financially healthy enough and could expect problems in meeting its short term obligations.
SPT has a Quick ratio of 0.89. This is in the lower half of the industry: SPT underperforms 79.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 141.18% over the past year.
The Revenue has grown by 13.09% in the past year. This is quite good.
Measured over the past years, SPT shows a very strong growth in Revenue. The Revenue has been growing by 31.64% on average per year.
EPS 1Y (TTM)141.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y29.27%
Revenue growth 5Y31.64%
Sales Q2Q%12.62%
3.2 Future
Based on estimates for the next years, SPT will show a very strong growth in Earnings Per Share. The EPS will grow by 24.49% on average per year.
The Revenue is expected to grow by 12.15% on average over the next years. This is quite good.
EPS Next Y54.92%
EPS Next 2Y33.46%
EPS Next 3Y30.87%
EPS Next 5Y24.49%
Revenue Next Year12.27%
Revenue Next 2Y11.82%
Revenue Next 3Y11.77%
Revenue Next 5Y12.15%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.46 indicates a correct valuation of SPT.
Based on the Price/Earnings ratio, SPT is valued cheaply inside the industry as 84.64% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.56. SPT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.15, which indicates a correct valuation of SPT.
85.36% of the companies in the same industry are more expensive than SPT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SPT to the average of the S&P500 Index (23.79), we can say SPT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPT indicates a somewhat cheap valuation: SPT is cheaper than 79.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SPT's earnings are expected to grow with 30.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y33.46%
EPS Next 3Y30.87%
5. Dividend
5.1 Amount
SPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.04
-0.06 (-0.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners97.65%
Inst Owner Change-0.86%
Ins Owners1.55%
Ins Owner Change-0.33%
Market Cap653.46M
Revenue(TTM)443.75M
Net Income(TTM)-47.00M
Analysts75
Price Target17.99 (62.95%)
Short Float %9.1%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)30.09%
Min EPS beat(2)17.85%
Max EPS beat(2)42.33%
EPS beat(4)4
Avg EPS beat(4)32.44%
Min EPS beat(4)17.85%
Max EPS beat(4)45.14%
EPS beat(8)8
Avg EPS beat(8)299.64%
EPS beat(12)12
Avg EPS beat(12)346.73%
EPS beat(16)16
Avg EPS beat(16)268.7%
Revenue beat(2)0
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)-0.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)0.32%
Revenue beat(8)2
Avg Revenue beat(8)-0.12%
Revenue beat(12)3
Avg Revenue beat(12)-0.23%
Revenue beat(16)6
Avg Revenue beat(16)0.11%
PT rev (1m)-23.32%
PT rev (3m)-21.32%
EPS NQ rev (1m)-7.13%
EPS NQ rev (3m)-15.65%
EPS NY rev (1m)5.76%
EPS NY rev (3m)6.19%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 12.15 | ||
| P/S | 1.47 | ||
| P/FCF | 19.99 | ||
| P/OCF | 17.84 | ||
| P/B | 3.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.82
EY7.43%
EPS(NY)0.91
Fwd EY8.23%
FCF(TTM)0.55
FCFY5%
OCF(TTM)0.62
OCFY5.61%
SpS7.5
BVpS3.28
TBVpS-0.25
PEG (NY)0.25
PEG (5Y)N/A
Graham Number7.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.76% | ||
| ROE | -24.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.7% | ||
| FCFM | 7.37% |
ROA(3y)-16.1%
ROA(5y)-14.47%
ROE(3y)-39.51%
ROE(5y)-31.83%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.04%
GM growth 5Y1.29%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 37.45% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 0.78 |
F-Score4
WACC11.07%
ROIC/WACCN/A
Cap/Depr(3y)35.7%
Cap/Depr(5y)45.04%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
EPS Next Y54.92%
EPS Next 2Y33.46%
EPS Next 3Y30.87%
EPS Next 5Y24.49%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y29.27%
Revenue growth 5Y31.64%
Sales Q2Q%12.62%
Revenue Next Year12.27%
Revenue Next 2Y11.82%
Revenue Next 3Y11.77%
Revenue Next 5Y12.15%
EBIT growth 1Y28.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.97%
EBIT Next 3Y43.49%
EBIT Next 5Y37.58%
FCF growth 1Y221.16%
FCF growth 3Y18.94%
FCF growth 5YN/A
OCF growth 1Y205.03%
OCF growth 3Y21.1%
OCF growth 5YN/A
SPROUT SOCIAL INC - CLASS A / SPT FAQ
Can you provide the ChartMill fundamental rating for SPROUT SOCIAL INC - CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to SPT.
What is the valuation status for SPT stock?
ChartMill assigns a valuation rating of 6 / 10 to SPROUT SOCIAL INC - CLASS A (SPT). This can be considered as Fairly Valued.
What is the profitability of SPT stock?
SPROUT SOCIAL INC - CLASS A (SPT) has a profitability rating of 2 / 10.
What are the PE and PB ratios of SPROUT SOCIAL INC - CLASS A (SPT) stock?
The Price/Earnings (PE) ratio for SPROUT SOCIAL INC - CLASS A (SPT) is 13.46 and the Price/Book (PB) ratio is 3.37.
What is the earnings growth outlook for SPROUT SOCIAL INC - CLASS A?
The Earnings per Share (EPS) of SPROUT SOCIAL INC - CLASS A (SPT) is expected to grow by 54.92% in the next year.