Logo image of SGRP

SPAR GROUP INC (SGRP) Stock Fundamental Analysis

NASDAQ:SGRP - Nasdaq - US7849331035 - Common Stock - Currency: USD

1.07  -0.01 (-0.93%)

Fundamental Rating

5

SGRP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. Both the profitability and the financial health of SGRP get a neutral evaluation. Nothing too spectacular is happening here. SGRP is valued quite cheap, but it does not seem to be growing. This makes SGRP very considerable for value investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

SGRP had positive earnings in the past year.
SGRP had a positive operating cash flow in the past year.
In multiple years SGRP reported negative net income over the last 5 years.
Of the past 5 years SGRP 4 years had a positive operating cash flow.
SGRP Yearly Net Income VS EBIT VS OCF VS FCFSGRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

SGRP's Return On Assets of 18.17% is amongst the best of the industry. SGRP outperforms 96.91% of its industry peers.
The Return On Equity of SGRP (41.81%) is better than 96.91% of its industry peers.
SGRP's Return On Invested Capital of 9.21% is amongst the best of the industry. SGRP outperforms 86.60% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SGRP is above the industry average of 6.62%.
Industry RankSector Rank
ROA 18.17%
ROE 41.81%
ROIC 9.21%
ROA(3y)0.52%
ROA(5y)1.72%
ROE(3y)0.53%
ROE(5y)5.92%
ROIC(3y)10.32%
ROIC(5y)12.96%
SGRP Yearly ROA, ROE, ROICSGRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

The Profit Margin of SGRP (5.35%) is better than 78.35% of its industry peers.
SGRP's Profit Margin has been stable in the last couple of years.
SGRP's Operating Margin of 2.59% is in line compared to the rest of the industry. SGRP outperforms 45.36% of its industry peers.
SGRP's Operating Margin has improved in the last couple of years.
SGRP has a worse Gross Margin (20.47%) than 72.16% of its industry peers.
SGRP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.59%
PM (TTM) 5.35%
GM 20.47%
OM growth 3Y-3.92%
OM growth 5Y18.25%
PM growth 3Y0.23%
PM growth 5YN/A
GM growth 3Y2.5%
GM growth 5Y1.78%
SGRP Yearly Profit, Operating, Gross MarginsSGRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

More info and screens

6

2. Health

2.1 Basic Checks

SGRP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SGRP has more shares outstanding
The number of shares outstanding for SGRP has been increased compared to 5 years ago.
The debt/assets ratio for SGRP has been reduced compared to a year ago.
SGRP Yearly Shares OutstandingSGRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
SGRP Yearly Total Debt VS Total AssetsSGRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 4.97 indicates that SGRP is not in any danger for bankruptcy at the moment.
SGRP has a Altman-Z score of 4.97. This is amongst the best in the industry. SGRP outperforms 87.63% of its industry peers.
SGRP has a debt to FCF ratio of 5.99. This is a neutral value as SGRP would need 5.99 years to pay back of all of its debts.
The Debt to FCF ratio of SGRP (5.99) is better than 71.13% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that SGRP is somewhat dependend on debt financing.
The Debt to Equity ratio of SGRP (0.67) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.99
Altman-Z 4.97
ROIC/WACC0.92
WACC10%
SGRP Yearly LT Debt VS Equity VS FCFSGRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.77 indicates that SGRP should not have too much problems paying its short term obligations.
The Current ratio of SGRP (1.77) is better than 62.89% of its industry peers.
A Quick Ratio of 1.77 indicates that SGRP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.77, SGRP is in the better half of the industry, outperforming 62.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
SGRP Yearly Current Assets VS Current LiabilitesSGRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.71% over the past year.
Measured over the past years, SGRP shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.08% on average per year.
Looking at the last year, SGRP shows a very negative growth in Revenue. The Revenue has decreased by -12.74% in the last year.
Measured over the past years, SGRP shows a small growth in Revenue. The Revenue has been growing by 2.77% on average per year.
EPS 1Y (TTM)34.71%
EPS 3Y-0.08%
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-12.74%
Revenue growth 3Y4.46%
Revenue growth 5Y2.77%
Sales Q2Q%-43.88%

3.2 Future

SGRP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.47% yearly.
SGRP is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -19.07% yearly.
EPS Next Y176%
EPS Next 2Y-15.15%
EPS Next 3Y14.47%
EPS Next 5YN/A
Revenue Next Year-21.17%
Revenue Next 2Y-19.07%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SGRP Yearly Revenue VS EstimatesSGRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
SGRP Yearly EPS VS EstimatesSGRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

More info and screens

9

4. Valuation

4.1 Price/Earnings Ratio

SGRP is valuated cheaply with a Price/Earnings ratio of 4.65.
91.75% of the companies in the same industry are more expensive than SGRP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.98. SGRP is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.74, which indicates a very decent valuation of SGRP.
82.47% of the companies in the same industry are more expensive than SGRP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.38. SGRP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.65
Fwd PE 8.74
SGRP Price Earnings VS Forward Price EarningsSGRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SGRP is valued cheaper than 97.94% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGRP indicates a rather cheap valuation: SGRP is cheaper than 82.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.42
EV/EBITDA 1.04
SGRP Per share dataSGRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

SGRP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SGRP may justify a higher PE ratio.
SGRP's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y-15.15%
EPS Next 3Y14.47%

More info and screens

0

5. Dividend

5.1 Amount

SGRP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SPAR GROUP INC

NASDAQ:SGRP (4/30/2025, 3:55:14 PM)

1.07

-0.01 (-0.93%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)04-21 2025-04-21/bmo
Earnings (Next)05-13 2025-05-13
Inst Owners12.75%
Inst Owner Change0%
Ins Owners1.19%
Ins Owner Change-0.47%
Market Cap25.09M
Analysts82.86
Price TargetN/A
Short Float %1.29%
Short Ratio1.31
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)1
Avg Revenue beat(2)7.93%
Min Revenue beat(2)-11.79%
Max Revenue beat(2)27.65%
Revenue beat(4)2
Avg Revenue beat(4)13.59%
Min Revenue beat(4)-11.79%
Max Revenue beat(4)40.3%
Revenue beat(8)3
Avg Revenue beat(8)4.51%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.65
Fwd PE 8.74
P/S 0.11
P/FCF 7.42
P/OCF 5.64
P/B 0.86
P/tB 0.92
EV/EBITDA 1.04
EPS(TTM)0.23
EY21.5%
EPS(NY)0.12
Fwd EY11.44%
FCF(TTM)0.14
FCFY13.47%
OCF(TTM)0.19
OCFY17.74%
SpS9.76
BVpS1.25
TBVpS1.17
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.17%
ROE 41.81%
ROCE 17.93%
ROIC 9.21%
ROICexc 15.01%
ROICexgc 16%
OM 2.59%
PM (TTM) 5.35%
GM 20.47%
FCFM 1.48%
ROA(3y)0.52%
ROA(5y)1.72%
ROE(3y)0.53%
ROE(5y)5.92%
ROIC(3y)10.32%
ROIC(5y)12.96%
ROICexc(3y)12.88%
ROICexc(5y)17.1%
ROICexgc(3y)14.23%
ROICexgc(5y)20.1%
ROCE(3y)18.02%
ROCE(5y)21.39%
ROICexcg growth 3Y-14.06%
ROICexcg growth 5Y-6.1%
ROICexc growth 3Y-10.01%
ROICexc growth 5Y1.71%
OM growth 3Y-3.92%
OM growth 5Y18.25%
PM growth 3Y0.23%
PM growth 5YN/A
GM growth 3Y2.5%
GM growth 5Y1.78%
F-Score5
Asset Turnover3.4
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.99
Debt/EBITDA 2.5
Cap/Depr 57.1%
Cap/Sales 0.47%
Interest Coverage 2.22
Cash Conversion 56.98%
Profit Quality 27.6%
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z 4.97
F-Score5
WACC10%
ROIC/WACC0.92
Cap/Depr(3y)77.81%
Cap/Depr(5y)74.31%
Cap/Sales(3y)0.61%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.71%
EPS 3Y-0.08%
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y176%
EPS Next 2Y-15.15%
EPS Next 3Y14.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.74%
Revenue growth 3Y4.46%
Revenue growth 5Y2.77%
Sales Q2Q%-43.88%
Revenue Next Year-21.17%
Revenue Next 2Y-19.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.24%
EBIT growth 3Y0.36%
EBIT growth 5Y21.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y180.89%
FCF growth 3Y-8.15%
FCF growth 5Y66.96%
OCF growth 1Y267.96%
OCF growth 3Y-8.14%
OCF growth 5Y27.18%