SP Plus Competitors

Delisted . USA . 
Stock . SP Plus Corp
SP Plus Corp competes with Cass Information, First Advantage, Rentokil Initial, CBIZ, and Civeo Corp; as well as few others. The company is active under Commercial Services & Supplies sector as part of Industrials industry. Analyzing SP Plus competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SP Plus to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SP Plus competition on your existing holdings.
  
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SP Plus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SP Plus and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of SP Plus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SP Plus Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BV
+ 0.75
FA
CBZ
+ 0.63
RTO
ARMK
+ 0.62
CBZ
CVEO
+ 0.61
CBZ
ARMK
+ 0.53
MMS
CBZ
+ 0.47
FA
  
High negative correlations   
MMS
- 0.85
CASS
BV
- 0.41
CASS
ARMK
- 0.36
CASS
BV
- 0.27
CVEO
ABM
- 0.23
MMS
BV
- 0.21
NTIP

Risk-Adjusted Indicators

There is a big difference between SP Plus Stock performing well and SP Plus Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SP Plus' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CASS  1.16  0.09  0.00 (0.03) 0.00 
 0.00 
 2.67 
(2.97)
 8.63 
FA  1.64 (0.56) 0.00 (0.98) 0.00 
 0.00 
 2.43 
(4.35)
 17.95 
RTO  1.51 (0.35) 0.00  2.18  0.00 
 0.00 
 2.28 
(3.67)
 13.47 
CBZ  1.18 (0.18) 0.00 (0.39) 0.00 
 0.00 
 1.91 
(3.40)
 7.72 
CVEO  1.72 (0.07) 0.00 (0.54) 0.00 
 0.00 
 3.79 
(3.18)
 25.93 
MMS  1.33 (0.03) 0.00 (0.21) 0.00 
 0.00 
 3.04 
(2.78)
 10.72 
NTIP  1.44  0.17  0.11  0.27  1.81 
(1.82)
 3.70 
(3.57)
 10.34 
BV  1.63 (0.37) 0.00 (0.55) 0.00 
 0.00 
 2.65 
(3.75)
 12.01 
ARMK  1.06 (0.23) 0.00 (9.42) 0.00 
 0.00 
 2.11 
(2.40)
 6.23 
ABM  1.33 (0.14) 0.00 (0.31) 0.00 
 0.00 
 2.86 
(3.26)
 13.58 
All Fundamental Data

SP Plus Competitive Analysis

The better you understand SP Plus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SP Plus' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SP Plus' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CASS FA RTO CBZ CVEO MMS NTIP BV ARMK ABM
 0.02 
 42.68 
Cass
 0.39 
 12.66 
First
 3.03 
 21.39 
Rentokil
 0.31 
 68.46 
CBIZ
 3.94 
 20.47 
Civeo
 0.47 
 66.84 
Maximus
 0.73 
 1.36 
Network
 2.37 
 12.77 
BrightView
 1.37 
 34.43 
Aramark
 3.41 
 47.06 
ABM
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Very risky
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Low
Low
Very Low
Low
Very Small
Below Average
Low
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Strong Sell
Strong Hold
Hold
Strong Hold
Strong Hold
Strong Hold
Hold
Strong Hold
Current Ratio
0.95
5.15
1.88
4.42
1.42
1.47
48.8
1.29
1.0
1.21
Net Asset
2.4 B
3.92 B
11.13 B
2.13 B
405.07 M
4.13 B
45.41 M
3.39 B
12.67 B
5.1 B
Profit Margin
0.0872
-0.13
0.0565
0.0226
-0.025
0.0528
-0.77
0.0264
0.0194
0.0096
EBITDA
12.47 M
83.15 M
1.16 B
140.25 M
70.07 M
488.5 M
(3.62 M)
303.1 M
1.17 B
325.2 M
Operating Margin
0.19
-0.37
0.11
-0.13
-0.0484
0.0619
-0.93
-0.001
0.0502
0.0366
Current Valuation
234.15 M
4.18 B
14.58 B
5.58 B
345.27 M
5.21 B
(9.09 M)
2.51 B
14.99 B
4.43 B
Price To Book
2.51
1.68
1.93
2.11
1.27
2.29
0.71
0.96
3.0
1.59
Retained Earnings
148.49 M
(159.81 M)
3.52 B
896.12 M
(980.72 M)
1.28 B
(21.37 M)
(68.9 M)
239.71 M
1.27 B
Current Asset
N/A
N/A
N/A
372.48 M
89.96 M
620.98 M
1.88 M
142.66 M
2.49 B
993.7 M
Five Year Return
2.23
N/A
N/A
N/A
N/A
1.12
3.84
N/A
1.26
1.92
Beta
0.69
1.24
0.57
0.99
2.03
0.7
0.14
1.32
1.67
1.13
Number Of Employees
1.03 K
10 K
14
10 K
2.6 K
41.1 K
2
19.1 K
266.68 K
117 K
Shares Outstanding
13.46 M
173.51 M
502.63 M
53.76 M
13.65 M
56.6 M
23.04 M
95.5 M
265.1 M
62.21 M
Cash Flow From Operations
38.95 M
28.2 M
737 M
123.69 M
83.51 M
515.26 M
(1.08 M)
205.6 M
726.51 M
226.7 M
Annual Yield
0.0293
N/A
0.0279
N/A
0.0454
0.0175
0.0758
N/A
0.012
0.0233
Total Debt
2.17 B
35.24 M
4.73 B
172.79 M
6.66 M
97.22 M
24 K
927 M
5.57 B
1.45 B
Return On Equity
0.0836
-0.0996
0.0738
0.0319
-0.0658
0.17
-0.03
0.0415
0.11
0.0446
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0114
-0.014
0.0386
0.0235
0.0094
0.073
-0.0221
0.031
0.0368
0.0382
Number Of Shares Shorted
151.58 K
5.25 M
2.92 M
1.46 M
157.86 K
1.79 M
3.09 K
4.55 M
4.96 M
1.54 M
Book Value Per Share
16.96
7.55
1.68
36.11
17.31
28.75
1.97
13.25
11.6
28.38
Current Liabilities
N/A
N/A
N/A
271.05 M
66.25 M
340.76 M
569 K
92.01 M
2.18 B
599.2 M
Total Asset
2.4 B
3.92 B
11.13 B
2.13 B
405.07 M
4.13 B
45.41 M
3.39 B
12.67 B
5.1 B
Debt To Equity
0.05
0.5
2.64
0.35
0.48
1.08
0.003
1.2
2.56
0.79
Short Ratio
3.35
5.86
5.63
4.69
0.95
2.32
0.08
6.32
2.2
5.26
Target Price
47.0
18.86
34.3
98.5
30.0
102.0
N/A
18.68
44.46
57.5
Last Dividend Paid
1.21
N/A
0.091
N/A
1.0
1.2
0.1
N/A
0.4
0.94
Shares Owned By Institutions
67.04
96.94
13.88
86.25
80.04
98.94
25.7
96.95
99.92
96.66
Market Capitalization
574.81 M
2.2 B
10.9 B
3.69 B
290.96 M
3.77 B
31.1 M
1.22 B
9.13 B
2.93 B
Price To Earning
17.69
63.07
38.73
29.56
N/A
19.5
20.27
36.38
66.43
64.99
Price To Earnings To Growth
N/A
1.61
0.52
1.3
5.0
2.07
N/A
4.04
1.57
4.45
Price To Sales
2.61
2.55
2.01
2.04
0.43
0.7
314.84
0.45
0.52
0.35
Net Income
19.17 M
(110.27 M)
625 M
41.04 M
(18.43 M)
306.91 M
(3.03 M)
66.4 M
261.89 M
81.4 M
Earnings Per Share
1.39
-0.74
0.78
0.78
-1.19
4.64
-0.06
0.27
1.27
1.27
Shares Owned By Insiders
11.02
3.06
N/A
4.88
15.04
1.06
40.95
3.05
0.65
1.59
Revenue
199.19 M
860.21 M
5.38 B
1.81 B
682.12 M
5.31 B
100 K
2.77 B
17.4 B
8.36 B
Working Capital
N/A
225.31 M
118 M
129.92 M
17.81 M
393.01 M
40.07 M
236.8 M
(807.65 M)
440.3 M
Cash And Equivalents
346.99 M
361.19 M
2.17 B
4.7 M
4.78 M
40.66 M
52.12 M
20.1 M
329.45 M
73 M
Cash Per Share
25.4
2.36
6.38
0.04
0.34
1.91
2.19
0.28
1.28
0.97
Gross Profit
96.06 M
411.29 M
726 M
187.47 M
149.46 M
1.25 B
34.23 M
638.6 M
2.72 B
1.13 B
Day Typical Price
42.68
12.7
21.25
67.81
20.71
66.77
1.36
12.84
34.37
46.24
Accumulation Distribution
0.027
0.0271
0.021
0.0426
0.0405
0.0216
0.0073
0.0336
0.0433
0.0599
Market Facilitation Index
1.17
0.35
0.45
2.94
0.86
1.46
0.01
0.44
1.52
2.83
Daily Balance Of Power
(0.01)
(0.14)
1.4
(0.07)
(0.98)
0.2123
(1.00)
(0.70)
(0.32)
0.5477
Period Momentum Indicator
(0.01)
(0.05)
0.63
(0.21)
(0.84)
0.31
(0.01)
(0.31)
(0.48)
1.55
Rate Of Daily Change
1.0
1.0
1.03
1.0
0.96
1.0
0.99
0.98
0.99
1.03
Day Median Price
42.68
12.73
21.19
67.48
20.83
66.74
1.37
12.87
34.34
45.84
Price Action Indicator
N/A
(0.09)
0.52
0.87
(0.78)
0.26
(0.01)
(0.26)
(0.15)
2.0
Coefficient Of Variation
(9,408)
(389.92)
(697.97)
(584.16)
(3,569)
(2,237)
1664.12
(457.46)
(620.25)
(863.63)
Mean Deviation
1.16
1.64
1.51
1.18
1.72
1.33
1.44
1.63
1.06
1.33
Jensen Alpha
0.0852
(0.56)
(0.35)
(0.18)
(0.07)
(0.03)
0.1745
(0.37)
(0.23)
(0.14)
Total Risk Alpha
0.2506
(0.23)
0.046
(0.01)
0.4282
0.2246
0.4601
(0.12)
(0.000026)
0.1041
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.1081
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
5.6
N/A
N/A
N/A
Standard Deviation
1.65
2.5
2.22
1.55
3.12
1.89
2.06
2.22
1.37
2.16
Kurtosis
3.17
7.72
5.54
0.7892
20.73
4.12
2.58
1.88
0.365
6.1
Potential Upside
2.67
2.43
2.28
1.91
3.79
3.04
3.7
2.65
2.11
2.86
Treynor Ratio
(0.03)
(0.98)
2.18
(0.39)
(0.54)
(0.21)
0.2651
(0.55)
(9.42)
(0.31)
Maximum Drawdown
8.63
17.95
13.47
7.72
25.93
10.72
10.34
12.01
6.23
13.58
Variance
2.72
6.25
4.92
2.4
9.73
3.59
4.23
4.93
1.87
4.68
Market Risk Adjusted Performance
(0.02)
(0.97)
2.19
(0.38)
(0.53)
(0.20)
0.2751
(0.54)
(9.41)
(0.30)
Risk Adjusted Performance
(0)
(0.21)
(0.11)
(0.14)
(0.02)
(0.03)
0.0566
(0.18)
(0.13)
(0.09)
Skewness
(0.98)
(1.84)
(1.75)
(0.74)
(3.24)
(0.59)
0.014
0.4184
0.1482
(1.72)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.81
N/A
N/A
N/A
Information Ratio
0.0695
(0.20)
(0.08)
(0.09)
0.0144
0.0251
0.1244
(0.16)
(0.06)
(0.05)
Value At Risk
(2.97)
(4.35)
(3.67)
(3.40)
(3.18)
(2.78)
(3.57)
(3.75)
(2.40)
(3.26)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(1.82)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.37
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
3.27
N/A
N/A
N/A

SP Plus Competition Performance Charts

Five steps to successful analysis of SP Plus Competition

SP Plus' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SP Plus Corp in relation to its competition. SP Plus' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SP Plus in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SP Plus' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SP Plus Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SP Plus position

In addition to having SP Plus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Artificial Intelligence Theme
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Other Consideration for investing in SP Plus Stock

If you are still planning to invest in SP Plus Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SP Plus' history and understand the potential risks before investing.
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