0.1 USD
-0.04 (-28.57%)
0.099 USD
0 (-1%)
SPGC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. No worries on liquidiy or solvency for SPGC as it has an excellent financial health rating, but there are worries on the profitability. SPGC shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year SPGC has reported negative net income.
- In the past year SPGC has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -155.98%, SPGC is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -198.90%, SPGC is doing worse than 86.67% of the companies in the same industry.
| 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
- With an excellent Gross Margin value of 61.18%, SPGC belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- SPGC's Gross Margin has declined in the last couple of years.
- 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
2. Health
2.1 Basic Checks
- SPGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SPGC has less shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- Based on the Altman-Z score of -8.96, we must say that SPGC is in the distress zone and has some risk of bankruptcy.
- SPGC's Altman-Z score of -8.96 is on the low side compared to the rest of the industry. SPGC is outperformed by 90.00% of its industry peers.
- SPGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.96 |
ROIC/WACCN/A
WACC7.48%
2.3 Liquidity
- A Current Ratio of 3.62 indicates that SPGC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.62, SPGC is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
- 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.
- SPGC has a Quick ratio of 2.69. This is amongst the best in the industry. SPGC outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
- SPGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1337.04%.
- The Revenue has grown by 822.59% in the past year. This is a very strong growth!
- 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%-706.89%
Revenue 1Y (TTM)822.59%
Revenue growth 3Y24.7%
Revenue growth 5YN/A
Sales Q2Q%1111%
3.2 Future
- SPGC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
- SPGC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 188.48% yearly.
EPS Next Y28.75%
EPS Next 2Y38.24%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year912.03%
Revenue Next 2Y289.36%
Revenue Next 3Y188.48%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.24%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
- No dividends for SPGC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.1
-0.04 (-28.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners3.86%
Inst Owner Change-10.02%
Ins Owners7.65%
Ins Owner Change0%
Market Cap892.00K
Revenue(TTM)2.49M
Net Income(TTM)-5.25M
AnalystsN/A
Price Target3.06 (2960%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-18.76%
Min EPS beat(2)-29.08%
Max EPS beat(2)-8.44%
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)2
Avg Revenue beat(2)17.33%
Min Revenue beat(2)12.26%
Max Revenue beat(2)22.4%
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)-75%
PT rev (3m)-75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)51.61%
EPS NY rev (1m)0%
EPS NY rev (3m)10.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.59
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0.28
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -155.98% | ||
| ROE | -198.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.18% | ||
| FCFM | 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
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 3Y-23.4%
GM growth 5YN/A
F-Score4
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 490.23% | ||
| Cap/Sales | 26.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.69 | ||
| Altman-Z | -8.96 |
F-Score4
WACC7.48%
ROIC/WACCN/A
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)-1337.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-706.89%
EPS Next Y28.75%
EPS Next 2Y38.24%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)822.59%
Revenue growth 3Y24.7%
Revenue growth 5YN/A
Sales Q2Q%1111%
Revenue Next Year912.03%
Revenue Next 2Y289.36%
Revenue Next 3Y188.48%
Revenue Next 5YN/A
EBIT growth 1Y-70.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.92%
EBIT Next 3Y26.6%
EBIT Next 5YN/A
FCF growth 1Y-638.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-629.37%
OCF growth 3YN/A
OCF growth 5YN/A
SACKS PARENTE GOLF INC / SPGC FAQ
What is the ChartMill fundamental rating of SACKS PARENTE GOLF INC (SPGC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SPGC.
Can you provide the valuation status for SACKS PARENTE GOLF INC?
ChartMill assigns a valuation rating of 1 / 10 to SACKS PARENTE GOLF INC (SPGC). This can be considered as Overvalued.
Can you provide the profitability details for SACKS PARENTE GOLF INC?
SACKS PARENTE GOLF INC (SPGC) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for SPGC stock?
The Earnings per Share (EPS) of SACKS PARENTE GOLF INC (SPGC) is expected to grow by 28.75% in the next year.