9.825 USD
-0.1 (-0.96%)
We assign a fundamental rating of 4 out of 10 to SPT. SPT was compared to 280 industry peers in the Software industry. SPT may be in some trouble as it scores bad on both profitability and health. SPT is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year SPT was profitable.
SPT had a positive operating cash flow in the past year.
In the past 5 years SPT always reported negative net income.
Of the past 5 years SPT 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.76%, SPT is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
With a Return On Equity value of -24.21%, SPT is not doing good in the industry: 61.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.76% | ||
| ROE | -24.21% | ||
| ROIC | N/A |
ROA(3y)-16.1%
ROA(5y)-14.47%
ROE(3y)-39.51%
ROE(5y)-31.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 77.70%, SPT is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
SPT's Gross Margin has been stable in the last couple of years.
SPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y1.29%
2. Health
2.1 Basic Checks
SPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SPT has been increased compared to 5 years ago.
Compared to 1 year ago, SPT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that SPT is in the distress zone and has some risk of bankruptcy.
SPT's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. SPT is outperformed by 66.79% of its industry peers.
SPT has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
The Debt to FCF ratio of SPT (1.35) is better than 72.86% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that SPT is not too dependend on debt financing.
SPT has a Debt to Equity ratio of 0.23. This is comparable to the rest of the industry: SPT outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACC11.11%
2.3 Liquidity
A Current Ratio of 0.89 indicates that SPT may have some problems paying its short term obligations.
The Current ratio of SPT (0.89) is worse than 79.64% of its industry peers.
A Quick Ratio of 0.89 indicates that SPT may have some problems paying its short term obligations.
SPT has a worse Quick ratio (0.89) than 78.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
SPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.18%, which is quite impressive.
Looking at the last year, SPT shows a quite strong growth in Revenue. The Revenue has grown by 13.09% in the last year.
SPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.64% yearly.
EPS 1Y (TTM)141.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y29.27%
Revenue growth 5Y31.64%
Sales Q2Q%12.62%
3.2 Future
SPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.98% yearly.
Based on estimates for the next years, SPT will show a quite strong growth in Revenue. The Revenue will grow by 12.11% on average per year.
EPS Next Y46.48%
EPS Next 2Y32.63%
EPS Next 3Y32.51%
EPS Next 5Y24.98%
Revenue Next Year12.11%
Revenue Next 2Y11.98%
Revenue Next 3Y12.54%
Revenue Next 5Y12.11%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.98, the valuation of SPT can be described as reasonable.
Based on the Price/Earnings ratio, SPT is valued cheaper than 85.00% of the companies in the same industry.
SPT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
Based on the Price/Forward Earnings ratio of 10.95, the valuation of SPT can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SPT indicates a rather cheap valuation: SPT is cheaper than 87.14% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SPT to the average of the S&P500 Index (35.79), we can say SPT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
80.71% of the companies in the same industry are more expensive than SPT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.68 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SPT's earnings are expected to grow with 32.51% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y32.63%
EPS Next 3Y32.51%
5. Dividend
5.1 Amount
SPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SPT (11/26/2025, 3:06:05 PM)
9.825
-0.1 (-0.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners97.35%
Inst Owner Change-0.89%
Ins Owners1.52%
Ins Owner Change-0.33%
Market Cap577.91M
Revenue(TTM)443.75M
Net Income(TTM)-47.00M
Analysts75
Price Target18.82 (91.55%)
Short Float %8.42%
Short Ratio3.09
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)2
Avg EPS beat(2)30.09%
Min EPS beat(2)17.85%
Max EPS beat(2)42.33%
EPS beat(4)4
Avg EPS beat(4)32.44%
Min EPS beat(4)17.85%
Max EPS beat(4)45.14%
EPS beat(8)8
Avg EPS beat(8)299.64%
EPS beat(12)12
Avg EPS beat(12)346.73%
EPS beat(16)16
Avg EPS beat(16)268.7%
Revenue beat(2)0
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)-0.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)0.32%
Revenue beat(8)2
Avg Revenue beat(8)-0.12%
Revenue beat(12)3
Avg Revenue beat(12)-0.23%
Revenue beat(16)6
Avg Revenue beat(16)0.11%
PT rev (1m)-17.67%
PT rev (3m)-19.18%
EPS NQ rev (1m)-13.96%
EPS NQ rev (3m)-14.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 10.95 | ||
| P/S | 1.3 | ||
| P/FCF | 17.68 | ||
| P/OCF | 15.78 | ||
| P/B | 2.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.82
EY8.35%
EPS(NY)0.9
Fwd EY9.13%
FCF(TTM)0.56
FCFY5.66%
OCF(TTM)0.62
OCFY6.34%
SpS7.54
BVpS3.3
TBVpS-0.25
PEG (NY)0.26
PEG (5Y)N/A
Graham Number7.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.76% | ||
| ROE | -24.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.7% | ||
| FCFM | 7.37% |
ROA(3y)-16.1%
ROA(5y)-14.47%
ROE(3y)-39.51%
ROE(5y)-31.83%
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 3Y1.04%
GM growth 5Y1.29%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 37.45% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 0.64 |
F-Score4
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)35.7%
Cap/Depr(5y)45.04%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
EPS Next Y46.48%
EPS Next 2Y32.63%
EPS Next 3Y32.51%
EPS Next 5Y24.98%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y29.27%
Revenue growth 5Y31.64%
Sales Q2Q%12.62%
Revenue Next Year12.11%
Revenue Next 2Y11.98%
Revenue Next 3Y12.54%
Revenue Next 5Y12.11%
EBIT growth 1Y28.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.1%
EBIT Next 3Y45.53%
EBIT Next 5Y37.53%
FCF growth 1Y221.16%
FCF growth 3Y18.94%
FCF growth 5YN/A
OCF growth 1Y205.03%
OCF growth 3Y21.1%
OCF growth 5YN/A
SPROUT SOCIAL INC - CLASS A / SPT FAQ
Can you provide the ChartMill fundamental rating for SPROUT SOCIAL INC - CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to SPT.
What is the valuation status for SPT stock?
ChartMill assigns a valuation rating of 8 / 10 to SPROUT SOCIAL INC - CLASS A (SPT). This can be considered as Undervalued.
What is the profitability of SPT stock?
SPROUT SOCIAL INC - CLASS A (SPT) has a profitability rating of 2 / 10.
What are the PE and PB ratios of SPROUT SOCIAL INC - CLASS A (SPT) stock?
The Price/Earnings (PE) ratio for SPROUT SOCIAL INC - CLASS A (SPT) is 11.98 and the Price/Book (PB) ratio is 2.98.
What is the earnings growth outlook for SPROUT SOCIAL INC - CLASS A?
The Earnings per Share (EPS) of SPROUT SOCIAL INC - CLASS A (SPT) is expected to grow by 46.48% in the next year.