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SACKS PARENTE GOLF INC (SPGC) Stock Fundamental Analysis

NASDAQ:SPGC - Nasdaq - US78577G2021 - Common Stock - Currency: USD

0.1  -0.04 (-28.57%)

After market: 0.099 0 (-1%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SPGC. SPGC was compared to 30 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.


Dividend Valuation Growth Profitability Health

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1

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.
SPGC Yearly Net Income VS EBIT VS OCF VS FCFSPGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -155.98%, SPGC is doing worse than 93.33% of the companies in the same industry.
SPGC's Return On Equity of -198.90% is on the low side compared to the rest of the industry. SPGC is outperformed by 86.67% of its industry peers.
Industry RankSector 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
SPGC Yearly ROA, ROE, ROICSPGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 -200 400 -400

1.3 Margins

SPGC has a Gross Margin of 61.18%. This is amongst the best in the industry. SPGC outperforms 93.33% of its industry peers.
In the last couple of years the Gross Margin of SPGC has declined.
SPGC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
SPGC Yearly Profit, Operating, Gross MarginsSPGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -500 -1K -1.5K

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7

2. Health

2.1 Basic Checks

SPGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPGC has less shares outstanding
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.
SPGC Yearly Shares OutstandingSPGC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
SPGC Yearly Total Debt VS Total AssetsSPGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M

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.
The Altman-Z score of SPGC (-8.96) is worse than 90.00% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.96
ROIC/WACCN/A
WACC7.48%
SPGC Yearly LT Debt VS Equity VS FCFSPGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M 4M -4M

2.3 Liquidity

SPGC has a Current Ratio of 3.62. This indicates that SPGC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.62, SPGC is doing good in 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's Quick ratio of 2.69 is amongst the best of the industry. SPGC outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 2.69
SPGC Yearly Current Assets VS Current LiabilitesSPGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M 5M

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7

3. Growth

3.1 Past

The earnings per share for SPGC have decreased strongly by -1337.04% in the last year.
The Revenue has grown by 822.59% in the past year. This is a very strong growth!
Measured over the past years, SPGC shows a very strong growth in Revenue. The Revenue has been growing by 24.70% on average per year.
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.
The Revenue is expected to grow by 188.48% on average over the next years. This is a very strong growth
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.
SPGC Yearly Revenue VS EstimatesSPGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
SPGC Yearly EPS VS EstimatesSPGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0.5 -1 -1.5 -2 -2.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPGC. In the last year negative earnings were reported.
Also next year SPGC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPGC Price Earnings VS Forward Price EarningsSPGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPGC Per share dataSPGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

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%

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0

5. Dividend

5.1 Amount

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

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SACKS PARENTE GOLF INC

NASDAQ:SPGC (3/14/2025, 8:00:01 PM)

After market: 0.099 0 (-1%)

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 Change0.34%
Market Cap892.00K
AnalystsN/A
Price Target3.06 (2960%)
Short Float %N/A
Short RatioN/A
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)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 RankSector 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
Profitability
Industry RankSector 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
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 3Y-23.4%
GM growth 5YN/A
F-Score4
Asset Turnover0.74
Health
Industry RankSector 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