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SGRP

SPAR Group NasdaqCM:SGRP Stock Report

Last Price

US$1.20

Market Cap

US$26.1m

7D

3.4%

1Y

-24.5%

Updated

24 May, 2022

Data

Company Financials
SGRP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

SGRP Stock Overview

SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide.

SPAR Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for SPAR Group
Historical stock prices
Current Share PriceUS$1.20
52 Week HighUS$3.86
52 Week LowUS$1.00
Beta1.24
1 Month Change-7.69%
3 Month Change-7.69%
1 Year Change-24.53%
3 Year Change50.00%
5 Year Change22.45%
Change since IPO-76.00%

Recent News & Updates

Feb 01
If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

SGRPUS MediaUS Market
7D3.4%2.7%-0.5%
1Y-24.5%-25.7%-12.3%

Return vs Industry: SGRP exceeded the US Media industry which returned -25.7% over the past year.

Return vs Market: SGRP underperformed the US Market which returned -12.3% over the past year.

Price Volatility

Is SGRP's price volatile compared to industry and market?
SGRP volatility
SGRP Average Weekly Movement9.5%
Media Industry Average Movement8.1%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: SGRP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: SGRP's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19671,863Mike Matacunashttps://www.sparinc.com

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

How do SPAR Group's earnings and revenue compare to its market cap?
SGRP fundamental statistics
Market CapUS$26.15m
Earnings (TTM)-US$2.02m
Revenue (TTM)US$253.62m

0.1x

P/S Ratio

-12.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGRP income statement (TTM)
RevenueUS$253.62m
Cost of RevenueUS$206.52m
Gross ProfitUS$47.09m
Other ExpensesUS$49.12m
Earnings-US$2.02m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.093
Gross Margin18.57%
Net Profit Margin-0.80%
Debt/Equity Ratio47.5%

How did SGRP perform over the long term?

See historical performance and comparison

Valuation

Is SPAR Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.03x

Price to Book (PB) ratio

Share Price vs. Fair Value

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 Ratio

PE vs Industry: SGRP is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US Media industry average.

PE vs Market: SGRP is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SGRP is good value based on its Price-To-Book Ratio (1x) compared to the US Media industry average (1.7x).


Future Growth

How is SPAR Group 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


8.8%

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.


Past Performance

How has SPAR Group 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


31.3%

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 (22.7%).


Return on Equity

High ROE: SGRP has a negative Return on Equity (4%), as it is currently unprofitable.


Financial Health

How is SPAR Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is SPAR Group 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 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.


Discover strong dividend paying companies

Management

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

1.8yrs

Average management tenure


CEO

Mike Matacunas (53 yo)

1.25yrs

Tenure

US$348,086

Compensation

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 ($USD348.09K) is below average for companies of similar size in the US market ($USD770.27K).

Compensation vs Earnings: Insufficient data to compare Mike's compensation with company performance.


Leadership Team

Experienced Management: SGRP's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: SGRP's board of directors are not considered experienced ( 1.3 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Company Information

SPAR Group, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: SPAR Group, Inc.
  • Ticker: SGRP
  • Exchange: NasdaqCM
  • Founded: 1967
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: US$26.149m
  • Shares outstanding: 21.79m
  • Website: https://www.sparinc.com

Number of Employees


Location

  • SPAR Group, Inc.
  • 1910 Opdyke Court
  • Auburn Hills
  • Michigan
  • 48326
  • United States

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 Price2022/05/24 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.