SPAR Group (OTCPK:SGPP.Y) - Stock Price, News & Analysis

SGPP.Y Stock Overview

The SPAR Group Ltd engages in the wholesale and distribution of goods and services to grocery stores and other group retail outlets in South Africa and internationally.

About the company

SGPP.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 66.1% below our estimate of its fair value

Earnings are forecast to grow 41.6% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Large one-off items impacting financial results

Profit margins (0.3%) are lower than last year (1.6%)

The SPAR Group Ltd Competitors

SpartanNash

NasdaqGS:SPTN

US$668.3m

Andersons

NasdaqGS:ANDE

US$1.9b

Chefs' Warehouse

NasdaqGS:CHEF

US$1.3b

G. Willi-Food International

NasdaqCM:WILC

US$125.2m

Price History & Performance

Summary of all time highs, changes and price drops for SPAR Group
Historical stock prices
Current Share Price	R6.01
52 Week High	R6.47
52 Week Low	R6.01
Beta	0.11
1 Month Change	0%
3 Month Change	-7.11%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-59.72%

Recent updates

Shareholder Returns

	SGPP.Y	US Consumer Retailing	US Market
7D	0%	-0.4%	-0.7%
1Y	n/a	15.3%	22.3%

Return vs Industry: Insufficient data to determine how SGPP.Y performed against the US Consumer Retailing industry.

Return vs Market: Insufficient data to determine how SGPP.Y performed against the US Market.

Price Volatility

Is SGPP.Y's price volatile compared to industry and market?
SGPP.Y volatility
SGPP.Y Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	4.8%
Market Average Movement	6.1%
10% most volatile stocks in US Market	16.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SGPP.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SGPP.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1932	n/a	Angelo Swartz	www.spar.co.za

The SPAR Group Ltd engages in the wholesale and distribution of goods and services to grocery stores and other group retail outlets in South Africa and internationally. The company offers fresh produce, in-store bakery, butchery, deli, ready-to-eat meals, home-meal replacements, groceries, general merchandise, baked foods, liquor products, building and hardware products, coffee, dispensary and health-related products, confectionery, health and beauty, frozen foods, catering products, wines, and non-food items. It operates stores under the SUPERSPAR, SPAR, KWIKSPAR, SPAR EXPRESS, TOPS at SPAR, Buildit, PHARMACY at SPAR, EUROSPAR, MACE, XL, Londis, VALUE CENTRE, maxi, TopCC, and SAVEMOR brands.

The SPAR Group Ltd Fundamentals Summary

How do SPAR Group's earnings and revenue compare to its market cap?
SGPP.Y fundamental statistics
Market cap	US$990.20m
Earnings (TTM)	US$21.32m
Revenue (TTM)	US$7.93b

46.4x

P/E Ratio

0.1x

P/S Ratio

Is SGPP.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGPP.Y income statement (TTM)
Revenue	R149.32b
Cost of Revenue	R131.38b
Gross Profit	R17.95b
Other Expenses	R17.54b
Earnings	R401.30m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Jun 12, 2024

Earnings per share (EPS)	2.08
Gross Margin	12.02%
Net Profit Margin	0.27%
Debt/Equity Ratio	112.1%

How did SGPP.Y perform over the long term?

See historical performance and comparison

SPAR Group OTCPK:SGPP.Y Stock Report