SPAR Valuation
| SGRP Stock | USD 1.32 0.02 1.54% |
Today, the company appears to be undervalued. SPAR Group owns a latest Real Value of $2.78 per share. The recent price of the company is $1.32. Our model measures the value of SPAR Group from inspecting the company fundamentals such as return on equity of 0.34, and Current Valuation of 32.44 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SPAR's valuation include:
Price Book 1.0586 | Enterprise Value | Enterprise Value Ebitda 1.7505 | Price Sales 0.1332 | Forward PE 20.0803 |
Undervalued
Today
Please note that SPAR's price fluctuation is moderately volatile at this time. Calculation of the real value of SPAR Group is based on 3 months time horizon. Increasing SPAR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPAR's intrinsic value may or may not be the same as its current market price of 1.32, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.32 | Real 2.78 | Target 7.0 | Hype 1.31 | Naive 1.43 |
The intrinsic value of SPAR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SPAR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SPAR Group helps investors to forecast how SPAR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SPAR more accurately as focusing exclusively on SPAR's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SPAR's intrinsic value based on its ongoing forecasts of SPAR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SPAR's closest peers.
SPAR Cash |
|
SPAR Valuation Trend
SPAR's real value is important for investors to make better decisions and a more accurate overall view of SPAR's financial worth over time. Using both SPAR's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
SPAR Total Value Analysis
SPAR Group is at this time projected to have valuation of 32.44 M with market capitalization of 30.48 M, debt of 23.37 M, and cash on hands of 12.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SPAR fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.44 M | 30.48 M | 23.37 M | 12.4 M |
SPAR Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPAR Group had not issued any dividends in recent years. Based on the analysis of SPAR's profitability, liquidity, and operating efficiency, SPAR Group is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 11.3 M | 10.8 M |
|
|
SPAR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SPAR has an asset utilization ratio of 291.03 percent. This connotes that the Company is making $2.91 for each dollar of assets. An increasing asset utilization means that SPAR Group is more efficient with each dollar of assets it utilizes for everyday operations.SPAR Ownership Allocation
SPAR Group secures a total of 23.45 Million outstanding shares. SPAR Group owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.14 % of SPAR Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SPAR Profitability Analysis
The company reported the previous year's revenue of 262.75 M. Net Income was 3.9 M with profit before overhead, payroll, taxes, and interest of 46.84 M.About SPAR Valuation
The stock valuation mechanism determines SPAR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPAR Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPAR. We calculate exposure to SPAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPAR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.8 M | 32.6 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.24 | 0.30 |
SPAR Growth Indicators
Investing in growth stocks can be very risky. If the company such as SPAR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.5 M | |
| Quarterly Earnings Growth Y O Y | 4.458 | |
| Forward Price Earnings | 20.0803 |
SPAR Current Valuation Indicators
SPAR's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SPAR's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SPAR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SPAR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SPAR's worth.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.