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SGPS

Springs Global Participações BOVESPA:SGPS3 Stock Report

Last Price

R$3.45

Market Cap

R$172.5m

7D

-21.4%

1Y

-69.6%

Updated

24 May, 2022

Data

Company Financials
SGPS3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

SGPS3 Stock Overview

Springs Global Participações S.A., through its subsidiaries, manufactures and sells home textile products primarily in Brazil, the United States, and Argentina.

Springs Global Participações Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Springs Global Participações
Historical stock prices
Current Share PriceR$3.45
52 Week HighR$15.69
52 Week LowR$3.03
Beta1.7
1 Month Change-31.28%
3 Month Change-32.88%
1 Year Change-69.55%
3 Year Change-59.88%
5 Year Change-65.67%
Change since IPO-95.53%

Recent News & Updates

Shareholder Returns

SGPS3BR Consumer DurablesBR Market
7D-21.4%-0.1%1.7%
1Y-69.6%-40.8%-19.1%

Return vs Industry: SGPS3 underperformed the BR Consumer Durables industry which returned -41.5% over the past year.

Return vs Market: SGPS3 underperformed the BR Market which returned -19.5% over the past year.

Price Volatility

Is SGPS3's price volatile compared to industry and market?
SGPS3 volatility
SGPS3 Average Weekly Movement11.0%
Consumer Durables Industry Average Movement7.6%
Market Average Movement6.4%
10% most volatile stocks in BR Market9.8%
10% least volatile stocks in BR Market2.9%

Stable Share Price: SGPS3 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: SGPS3's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
20059,151Josué Gomes da Silvahttps://www.springs.com

Springs Global Participações S.A., through its subsidiaries, manufactures and sells home textile products primarily in Brazil, the United States, and Argentina. It operates through two segments, Wholesale and Retail. The company offers bedding, tabletop, and bath products comprising bed sheets and pillowcases, tablecloths, towels, rugs, and bath accessories; utility bedding products, such as pillows, mattress pads, comforters, and bedspreads; and intermediate products, including yarns and fabrics.

Springs Global Participações Fundamentals Summary

How do Springs Global Participações's earnings and revenue compare to its market cap?
SGPS3 fundamental statistics
Market CapR$172.50m
Earnings (TTM)-R$190.33m
Revenue (TTM)R$1.67b

0.1x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGPS3 income statement (TTM)
RevenueR$1.67b
Cost of RevenueR$1.10b
Gross ProfitR$575.70m
Other ExpensesR$766.03m
Earnings-R$190.33m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jun 25, 2022

Earnings per share (EPS)-3.81
Gross Margin34.44%
Net Profit Margin-11.39%
Debt/Equity Ratio103.6%

How did SGPS3 perform over the long term?

See historical performance and comparison

Valuation

Is Springs Global Participações undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: SGPS3 (R$3.45) is trading below our estimate of fair value (R$8.03)

Significantly Below Fair Value: SGPS3 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SGPS3 is unprofitable, so we can't compare its PE Ratio to the BR Consumer Durables industry average.

PE vs Market: SGPS3 is unprofitable, so we can't compare its PE Ratio to the BR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SGPS3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SGPS3 is good value based on its PB Ratio (0.2x) compared to the BR Consumer Durables industry average (0.8x).


Future Growth

How is Springs Global Participações forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.5%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Springs Global Participações has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Springs Global Participações performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-41.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SGPS3 is currently unprofitable.

Growing Profit Margin: SGPS3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SGPS3 is unprofitable, and losses have increased over the past 5 years at a rate of 41.7% per year.

Accelerating Growth: Unable to compare SGPS3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SGPS3 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (15.3%).


Return on Equity

High ROE: SGPS3 has a negative Return on Equity (-20.92%), as it is currently unprofitable.


Financial Health

How is Springs Global Participações's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SGPS3's short term assets (R$1.3B) exceed its short term liabilities (R$1.1B).

Long Term Liabilities: SGPS3's short term assets (R$1.3B) exceed its long term liabilities (R$1.1B).


Debt to Equity History and Analysis

Debt Level: SGPS3's net debt to equity ratio (86.7%) is considered high.

Reducing Debt: SGPS3's debt to equity ratio has reduced from 106.2% to 103.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SGPS3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SGPS3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.6% per year.


Dividend

What is Springs Global Participações's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SGPS3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SGPS3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SGPS3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SGPS3's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: SGPS3 is not paying a notable dividend for the BR market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SGPS3 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average board tenure


CEO

Josué Gomes da Silva (57 yo)

16.33yrs

Tenure

Mr. Josué Christiano Gomes da Silva serves as the Chairman and Chief Executive Officer of Wembley SA and Companhia de Tecidos Norte de Minas. Mr. Gomes da Silva has been the Chief Executive Officer of Spri...


Board Members

Experienced Board: SGPS3's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Springs Global Participações S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Springs Global Participações S.A.
  • Ticker: SGPS3
  • Exchange: BOVESPA
  • Founded: 2005
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Implied Market Cap: R$172.500m
  • Shares outstanding: 50.00m
  • Website: https://www.springs.com

Number of Employees


Location

  • Springs Global Participações S.A.
  • Avenida Lincoln Alves dos Santos
  • 955, Distrito Industrial
  • Montes Claros
  • Minas Gerais
  • 39404-005
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.