SPAR Return On Equity vs. Operating Margin
| SGRP Stock | USD 1.59 0.01 0.63% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.12 | Current Value 0.13 | Quarterly Volatility 0.16627414 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.24 |
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For SPAR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SPAR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SPAR Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SPAR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SPAR Group over time as well as its relative position and ranking within its peers.
SPAR |
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPAR. If investors know SPAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.458 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.44) | Return On Assets |
The market value of SPAR Group is measured differently than its book value, which is the value of SPAR that is recorded on the company's balance sheet. Investors also form their own opinion of SPAR's value that differs from its market value or its book value, called intrinsic value, which is SPAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPAR's market value can be influenced by many factors that don't directly affect SPAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SPAR Group Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SPAR's current stock value. Our valuation model uses many indicators to compare SPAR value to that of its competitors to determine the firm's financial worth. SPAR Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 0.03 of Operating Margin per Return On Equity. The ratio of Return On Equity to Operating Margin for SPAR Group is roughly 33.76 . At this time, SPAR's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SPAR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SPAR Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SPAR |
| = | 0.34 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SPAR |
| = | 0.01 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
SPAR Operating Margin Comparison
SPAR is currently under evaluation in operating margin category among its peers.
SPAR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SPAR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SPAR will eventually generate negative long term returns. The profitability progress is the general direction of SPAR's change in net profit over the period of time. It can combine multiple indicators of SPAR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3 M | -3.2 M | |
| Operating Income | 10.8 M | 11.3 M | |
| Income Before Tax | 8.2 M | 8.6 M | |
| Total Other Income Expense Net | -2.6 M | -2.5 M | |
| Net Income | 4.5 M | 4.7 M | |
| Income Tax Expense | 2.7 M | 2.8 M | |
| Net Loss | -658.8 K | -625.9 K | |
| Net Income From Continuing Ops | 2.5 M | 2.5 M | |
| Non Operating Income Net Other | 278.3 K | 265.2 K | |
| Interest Income | 1.2 M | 621.5 K | |
| Net Interest Income | -1.5 M | -1.4 M | |
| Change To Netincome | 8.9 M | 9.4 M | |
| Net Income Per Share | 0.15 | 0.16 | |
| Income Quality | 2.01 | 2.29 | |
| Net Income Per E B T | 0.63 | 0.66 |
SPAR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SPAR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SPAR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SPAR's important profitability drivers and their relationship over time.
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Additional Tools for SPAR Stock Analysis
When running SPAR's price analysis, check to measure SPAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.