Fundamental Analysis of SPAR Group Inc - Growth / Value Index
SGRP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.112
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.74 | -61.70 | -410.63 % | |
| Price to Book | 1.15 | 1.16 | 4.60 % | 1.16 |
| Price to Sales | 0.171 | 0.178 | 10.17 % | |
| Enterprise Value to EBITDA Multiple | 6.29 | 4.79 | -54.13 % |
SGRP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 19.74
Low Earning Yield of 3.93 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.64 | -2.68 | -128.29 % | 4.35 |
| Return On Asset | 1.74 | -0.838 | -137.31 % | 1.36 |
| Net Profit Margin | 0.616 | -0.289 | -135.47 % | 1.88 |
| Operating Profit Margin | 2.70 | 2.26 | 96.27 % | 4.16 |
| EBITDA Margin | 3.28 | 4.36 | 125.73 % | 3.66 |
Highlights
| Market Cap | 46252.56 K |
| Enterprise Value | 54226.56 K |
| Price/Book TTM | 1.15 |
| Outstanding Share | 24216.00 K |
| Float/ Outstanding Share | 44.39% |
| Dividend Yield | 1.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.20 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.94 |
| Sloan Ratio | -0.0168 |
| Peter Lynch Fair Value | 1.72 |
SGRP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 263010 K | 0.392 % | 3.32 % |
| Gross Profit | 54733.00 K | 5.86 % | 11.22 % |
| EBITDA | 8619.00 K | 126.61 % | 5.86 % |
| Net Profit | 1621.00 K | 135.61 % | 11.75 % |
| EPS | 0.069 | 132.19 % | NA |
SGRP - Stability Highlights
Stability Analysis
Altman Z Score of 3.89 suggests good Stability
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.662 | -24.68 % | 0.662 |
| Cash Ratio | 0.221 | 28.85 % | |
| Quick Ratio | 0 | 0 % | 1.57 |
| Shareholders Equity | 31.26 | 31.88 % | |
| Debt to EBITDA | 1.64 | -58.17 % |
Historical Valuation Ratios of SPAR Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of SPAR Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of SPAR Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of SPAR Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)