SGRP Stock Overview
SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide.
SPAR Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.18|
|52 Week High||US$3.86|
|52 Week Low||US$1.00|
|1 Month Change||-9.92%|
|3 Month Change||-6.35%|
|1 Year Change||-13.87%|
|3 Year Change||71.26%|
|5 Year Change||12.38%|
|Change since IPO||-76.40%|
Recent News & Updates
|SGRP||US Media||US Market|
Return vs Industry: SGRP exceeded the US Media industry which returned -33.2% over the past year.
Return vs Market: SGRP exceeded the US Market which returned -21.2% over the past year.
|SGRP Average Weekly Movement||11.3%|
|Media Industry Average Movement||8.1%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: SGRP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: SGRP's weekly volatility (11%) has been stable over the past year.
About the Company
SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. The company offers syndicated and dedicated merchandising services at the retail store level for retailers, manufacturers, and distributors; and project services, such as new product launches, special seasonal or promotional merchandising, product support, product recalls, and in-store product demonstrations and in-store product sampling, as well as kiosk product replenishment, inventory control, new and existing store resets, re-merchandising, remodels and category implementations, and under annual or stand-alone project contracts or agreements. It also provides retailer specific services consisting of in-store services, including new store openings, new store sets and existing store resets and remodels, and under annual or stand-alone project contracts or agreements.
SPAR Group Fundamentals Summary
|SGRP fundamental statistics|
Is SGRP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SGRP income statement (TTM)|
|Cost of Revenue||US$206.52m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.093|
|Net Profit Margin||-0.80%|
How did SGRP perform over the long term?See historical performance and comparison
Is SGRP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SGRP?
Other financial metrics that can be useful for relative valuation.
|What is SGRP's n/a Ratio?|
Price to Sales Ratio vs Peers
How does SGRP's PS Ratio compare to its peers?
|SGRP PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
LDSN Luduson G
DRCT Direct Digital Holdings
NXTP NextPlay Technologies
SGRP SPAR Group
Price-To-Sales vs Peers: SGRP is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does SGRP's PE Ratio compare vs other companies in the US Media Industry?
Price-To-Sales vs Industry: SGRP is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Media industry average (1.2x)
Price to Sales Ratio vs Fair Ratio
What is SGRP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.1x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SGRP's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SGRP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SGRP's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SGRP's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SGRP's PEG Ratio to determine if it is good value.
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How is SPAR Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Media 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 SPAR Group 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.
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- Examine SPAR Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has SPAR Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SGRP is currently unprofitable.
Growing Profit Margin: SGRP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SGRP is unprofitable, but has reduced losses over the past 5 years at a rate of 31.3% per year.
Accelerating Growth: Unable to compare SGRP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SGRP is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (18.8%).
Return on Equity
High ROE: SGRP has a negative Return on Equity (4%), as it is currently unprofitable.
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How is SPAR Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SGRP's short term assets ($79.8M) exceed its short term liabilities ($55.0M).
Long Term Liabilities: SGRP's short term assets ($79.8M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: SGRP's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: SGRP's debt to equity ratio has increased from 37.4% to 47.5% over the past 5 years.
Debt Coverage: SGRP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SGRP's interest payments on its debt are well covered by EBIT (12.9x coverage).
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What is SPAR Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SGRP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SGRP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SGRP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SGRP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SGRP has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Matacunas (54 yo)
Mr. Michael R. Matacunas is also known as Mike is Chief Executive Officer, President and a Director at SPAR Group, Inc. since February 16, 2021. He is a Fortune 500 veteran with relevant leadership experi...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD348.09K) is below average for companies of similar size in the US market ($USD799.15K).
Compensation vs Earnings: Insufficient data to compare Mike's compensation with company performance.
Experienced Management: SGRP's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: SGRP's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SGRP insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.
SPAR Group, Inc.'s employee growth, exchange listings and data sources
- Name: SPAR Group, Inc.
- Ticker: SGRP
- Exchange: NasdaqCM
- Founded: 1967
- Industry: Advertising
- Sector: Media
- Implied Market Cap: US$25.713m
- Shares outstanding: 21.79m
- Website: https://www.sparinc.com
Number of Employees
- SPAR Group, Inc.
- 1910 Opdyke Court
- Auburn Hills
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.