SACKS PARENTE GOLF INC (SPGC) Stock Fundamental Analysis

NASDAQ:SPGC • US78577G2021

0.1 USD
-0.04 (-28.57%)
At close: Mar 14, 2025
0.099 USD
0 (-1%)
After Hours: 3/14/2025, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall SPGC gets a fundamental rating of 4 out of 10. We evaluated SPGC against 31 industry peers in the Leisure Products industry. SPGC has a great financial health rating, but its profitability evaluates not so good. SPGC shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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

  • 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.
  • The Return On Equity of SPGC (-198.90%) is worse than 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 better Gross Margin (61.18%) than 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of SPGC has declined.
  • The Profit Margin and Operating Margin are not available for SPGC so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
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

  • SPGC has an Altman-Z score of -8.96. This is a bad value and indicates that SPGC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -8.96, SPGC is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • 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 has a better Quick ratio (2.69) than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for SPGC have decreased strongly by -1337.04% in the last year.
  • SPGC shows a strong growth in Revenue. In the last year, the Revenue has grown by 822.59%.
  • The Revenue has been growing by 24.70% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, SPGC will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

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 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

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-14
Earnings (Next)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 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
Graham NumberN/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
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 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

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.