SPAR GROUP INC (SGRP)
US7849331035 - Common Stock
Taking everything into account, SGRP scores 4 out of 10 in our fundamental rating. SGRP was compared to 96 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SGRP was profitable.
SGRP had a positive operating cash flow in the past year.
In multiple years SGRP reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: SGRP reported negative operating cash flow in multiple years.
1.2 Ratios
SGRP has a Return On Assets of -0.80%. This is comparable to the rest of the industry: SGRP outperforms 46.32% of its industry peers.
SGRP has a Return On Equity (-3.06%) which is in line with its industry peers.
With an excellent Return On Invested Capital value of 10.97%, SGRP belongs to the best of the industry, outperforming 87.37% of the companies in the same industry.
SGRP had an Average Return On Invested Capital over the past 3 years of 10.97%. This is above the industry average of 7.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -3.06% | ||
| ROIC | 10.97% |
ROA(3y)0.43%
ROA(5y)0.4%
ROE(3y)1.04%
ROE(5y)1.19%
ROIC(3y)10.97%
ROIC(5y)12.5%
1.3 Margins
SGRP's Operating Margin of 3.20% is on the low side compared to the rest of the industry. SGRP is outperformed by 61.05% of its industry peers.
SGRP's Operating Margin has improved in the last couple of years.
SGRP's Gross Margin of 20.59% is on the low side compared to the rest of the industry. SGRP is outperformed by 74.74% of its industry peers.
In the last couple of years the Gross Margin of SGRP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.2% | ||
| PM (TTM) | N/A | ||
| GM | 20.59% |
OM growth 3Y-9.16%
OM growth 5Y5.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.04%
GM growth 5Y-0.77%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGRP is creating some value.
There is no outstanding debt for SGRP. 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
SGRP has an Altman-Z score of 3.89. This indicates that SGRP is financially healthy and has little risk of bankruptcy at the moment.
SGRP's Altman-Z score of 3.89 is amongst the best of the industry. SGRP outperforms 85.26% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that SGRP is somewhat dependend on debt financing.
SGRP's Debt to Equity ratio of 0.80 is in line compared to the rest of the industry. SGRP outperforms 41.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.89 |
ROIC/WACC1.32
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.53 indicates that SGRP should not have too much problems paying its short term obligations.
SGRP's Current ratio of 1.53 is in line compared to the rest of the industry. SGRP outperforms 48.42% of its industry peers.
SGRP has a Quick Ratio of 1.53. This is a normal value and indicates that SGRP is financially healthy and should not expect problems in meeting its short term obligations.
SGRP has a Quick ratio of 1.53. This is comparable to the rest of the industry: SGRP outperforms 49.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
SGRP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 183.33%, which is quite impressive.
The Revenue has been growing slightly by 2.20% in the past year.
SGRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
EPS 1Y (TTM)183.33%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2QN/A
Revenue 1Y (TTM)2.2%
Revenue growth 3Y1.1%
Revenue growth 5Y7.57%
Revenue growth Q2Q-3.58%
3.2 Future
Based on estimates for the next years, SGRP will show a very strong growth in Earnings Per Share. The EPS will grow by 22.78% on average per year.
The Revenue is expected to grow by 0.64% on average over the next years.
EPS Next Y-36.36%
EPS Next 2Y-26.15%
EPS Next 3Y10.89%
EPS Next 5Y22.78%
Revenue Next Year-1.5%
Revenue Next 2Y0.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.12, which indicates a very decent valuation of SGRP.
85.26% of the companies in the same industry are more expensive than SGRP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.02, SGRP is valued rather cheaply.
A Price/Forward Earnings ratio of 28.10 indicates a quite expensive valuation of SGRP.
The rest of the industry has a similar Price/Forward Earnings ratio as SGRP.
When comparing the Price/Forward Earnings ratio of SGRP to the average of the S&P500 Index (20.58), we can say SGRP is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 28.1 |
4.2 Price Multiples
SGRP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SGRP is cheaper than 93.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.15%
EPS Next 3Y10.89%
5. Dividend
5.1 Amount
SGRP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPAR GROUP INC
NASDAQ:SGRP (5/6/2024, 7:27:13 PM)
1.72
+0.07 (+4.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap39.96M
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)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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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 | 10.12 | ||
| Fwd PE | 28.1 | ||
| 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 | -0.8% | ||
| ROE | -3.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.2% | ||
| PM (TTM) | N/A | ||
| GM | 20.59% | ||
| 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 Turnover2.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 | ||
| 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)
Growth
EPS 1Y (TTM)183.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-36.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.2%
Revenue growth 3Y1.1%
Revenue growth 5Y
Revenue growth 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