Fundamental Analysis of SP Plus Corp - Growth / Value Index
SP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Price to Book Ratio of 7.12 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 48.46 | 29.28 | 22.66 % | |
| Price to Book | 5.23 | 4053330 | -15.22 % | 3.94 |
| Price to Sales | 0.759 | 0.582 | -16.24 % | |
| Enterprise Value to EBITDA Multiple | 1.62 | 13.92 | 8.63 % |
SP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Good Return on Equity of 15.27% is achieved by the company
Very Low Dividend Yield of 0.890 %
Low Earning Yield of 2.15 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.79 | 13835725 | -30.82 % | 2.92 |
| Return On Asset | 2.31 | 3012414 | -25.26 % | 0.665 |
| Net Profit Margin | 1.57 | 1.99 | -31.71 % | 1.68 |
| Operating Profit Margin | 4.27 | 4.52 | -15.24 % | 4.50 |
| EBITDA Margin | 61.80 | 5.56 | -21.55 % | 6.49 |
Highlights
| Market Cap | 1017.07 M |
| Enterprise Value | 1352.67 M |
| Price/Book TTM | 5.23 |
| Outstanding Share | 19798.90 K |
| Float/ Outstanding Share | 88.26% |
| Dividend Yield | 0.890 % |
Share Holding
Guru Numbers
| Price/Graham No | 2954.61 |
| Peter Lynch Ratio | -0.381 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2237661 |
| Sloan Ratio | -31686.78 |
| Peter Lynch Fair Value | 0 |
SP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1347.70 M | 12.42 % | 0.595 % |
| Gross Profit | 948400 K | 10.55 % | 88.53 % |
| EBITDA | 832900 K | 11.81 % | 92.73 % |
| Net Profit | 21100.01 K | 23.23 % | 533.33 % |
| EPS | 1.06 | 18.47 % | NA |
SP - Stability Highlights
Stability Analysis
Altman Z Score of 2239506 suggests good Stability
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 7.81
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1338118 | -8.86 % | 1.55 |
| Cash Ratio | 0.057 | 56.86 % | |
| Quick Ratio | 0.626 | 0 % | 0.646 |
| Shareholders Equity | 21.77 | 8.04 % | |
| Debt to EBITDA | 3.46 | 14.69 % |
Historical Valuation Ratios of SP Plus Corp
Historical Valuation Ratios
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Historical Profitability Ratios of SP Plus Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of SP Plus Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of SP Plus Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)