SPROUT SOCIAL INC - CLASS A (SPT) Stock Fundamental Analysis
USA - NASDAQ:SPT - US85209W1099 - Common Stock
10.82 USD
-0.43 (-3.82%)
10.82 USD
0 (0%)
Overall SPT gets a fundamental rating of 4 out of 10. We evaluated SPT against 285 industry peers in the Software industry. Both the profitability and financial health of SPT have multiple concerns. SPT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year SPT was profitable.
In the past year SPT had a positive cash flow from operations.
SPT had negative earnings in each of the past 5 years.
SPT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -12.94%, SPT is not doing good in the industry: 66.32% of the companies in the same industry are doing better.
The Return On Equity of SPT (-29.64%) is worse than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.94% | ||
| ROE | -29.64% | ||
| 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
SPT has a better Gross Margin (77.62%) than 74.74% of its industry peers.
In the last couple of years the Gross Margin of SPT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SPT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.62% |
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.
The number of shares outstanding for SPT has been increased compared to 1 year ago.
Compared to 5 years ago, SPT has more shares outstanding
The debt/assets ratio for SPT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that SPT is in the distress zone and has some risk of bankruptcy.
SPT has a worse Altman-Z score (1.01) than 65.26% of its industry peers.
The Debt to FCF ratio of SPT is 0.46, which is an excellent value as it means it would take SPT, only 0.46 years of fcf income to pay off all of its debts.
SPT has a better Debt to FCF ratio (0.46) than 79.30% of its industry peers.
SPT has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SPT (0.08) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACC11.09%
2.3 Liquidity
SPT has a Current Ratio of 1.00. This is a bad value and indicates that SPT is not financially healthy enough and could expect problems in meeting its short term obligations.
SPT's Current ratio of 1.00 is on the low side compared to the rest of the industry. SPT is outperformed by 72.28% of its industry peers.
A Quick Ratio of 1.00 indicates that SPT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, SPT is doing worse than 71.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 260.00% over the past year.
SPT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.79%.
SPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.64% yearly.
EPS 1Y (TTM)260%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)14.79%
Revenue growth 3Y29.27%
Revenue growth 5Y31.64%
Sales Q2Q%12.46%
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.
The Revenue is expected to grow by 12.11% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 15.03, SPT is valued correctly.
84.21% of the companies in the same industry are more expensive than SPT, based on the Price/Earnings ratio.
SPT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
With a Price/Forward Earnings ratio of 12.06, SPT is valued correctly.
SPT's Price/Forward Earnings ratio is rather cheap when compared to the industry. SPT is cheaper than 86.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SPT to the average of the S&P500 Index (22.99), we can say SPT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
SPT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SPT is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.49 | ||
| 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)0.32
PEG (5Y)N/A
EPS Next 2Y32.63%
EPS Next 3Y32.51%
5. Dividend
5.1 Amount
No dividends for SPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.82
-0.43 (-3.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners97.35%
Inst Owner Change-0.27%
Ins Owners1.52%
Ins Owner Change-0.11%
Market Cap636.43M
Revenue(TTM)430.80M
Net Income(TTM)-54709000
Analysts74.12
Price Target22.87 (111.37%)
Short Float %7.9%
Short Ratio3.36
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)31.49%
Min EPS beat(2)17.85%
Max EPS beat(2)45.14%
EPS beat(4)4
Avg EPS beat(4)23.79%
Min EPS beat(4)7.71%
Max EPS beat(4)45.14%
EPS beat(8)8
Avg EPS beat(8)304.21%
EPS beat(12)12
Avg EPS beat(12)347.33%
EPS beat(16)16
Avg EPS beat(16)269.93%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-0.22%
Max Revenue beat(2)0.32%
Revenue beat(4)1
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)0.32%
Revenue beat(8)3
Avg Revenue beat(8)-0.01%
Revenue beat(12)3
Avg Revenue beat(12)-0.24%
Revenue beat(16)7
Avg Revenue beat(16)0.29%
PT rev (1m)0%
PT rev (3m)-16.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.26%
EPS NY rev (1m)0%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 12.06 | ||
| P/S | 1.48 | ||
| P/FCF | 19.49 | ||
| P/OCF | 17.54 | ||
| P/B | 3.45 | ||
| P/tB | 14.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.72
EY6.65%
EPS(NY)0.9
Fwd EY8.29%
FCF(TTM)0.56
FCFY5.13%
OCF(TTM)0.62
OCFY5.7%
SpS7.32
BVpS3.14
TBVpS0.75
PEG (NY)0.32
PEG (5Y)N/A
Graham Number7.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.94% | ||
| ROE | -29.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.62% | ||
| FCFM | 7.58% |
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-Score7
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 32.15% | ||
| Cap/Sales | 0.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.01 |
F-Score7
WACC11.09%
ROIC/WACCN/A
Cap/Depr(3y)32.24%
Cap/Depr(5y)42.96%
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)260%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y46.48%
EPS Next 2Y32.63%
EPS Next 3Y32.51%
EPS Next 5Y24.98%
Revenue 1Y (TTM)14.79%
Revenue growth 3Y29.27%
Revenue growth 5Y31.64%
Sales Q2Q%12.46%
Revenue Next Year12.11%
Revenue Next 2Y11.98%
Revenue Next 3Y12.54%
Revenue Next 5Y12.11%
EBIT growth 1Y25.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.1%
EBIT Next 3Y45.53%
EBIT Next 5Y37.53%
FCF growth 1Y91.77%
FCF growth 3Y18.94%
FCF growth 5YN/A
OCF growth 1Y95.31%
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 7 / 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 15.03 and the Price/Book (PB) ratio is 3.45.
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.