SGRP:NSC-SPAR Group Inc. (USD)

EQUITY | Specialty Business Services | NASDAQ Capital Market

Last Closing

USD 1.82

Change

+0.03 (+1.68)%

Market Cap

USD 0.02B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SPAR Group Inc is a supplier of merchandising and other marketing services in the United States and abroad. It provides in-store event staffing, product sampling, furniture and other product assembly, technology, and audit services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
CTAS Cintas Corporation

-1.02 (-0.15%)

USD 69.78B
CPRT Copart Inc

-0.73 (-1.32%)

USD 52.49B
FA First Advantage Corp

-0.01 (-0.06%)

USD 2.32B
LZ LegalZoom.com Inc

-0.30 (-3.16%)

USD 1.88B
TH Target Hospitality Corp

-0.16 (-1.37%)

USD 1.17B
SP SP Plus Corp

N/A

USD 1.07B
CASS Cass Information Systems Inc

+0.34 (+0.75%)

USD 0.62B
PFMT Performant Financial Corporati..

-0.09 (-2.78%)

USD 0.25B
DLHC DLH Holdings Corp

-0.11 (-1.03%)

USD 0.15B
OMEX Odyssey Marine Exploration Inc

+0.16 (+4.22%)

USD 0.09B

ETFs Containing SGRP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 80.20% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.20% 100% F 94% A
Trailing 12 Months  
Capital Gain 71.70% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.70% 100% F 91% A-
Trailing 5 Years  
Capital Gain 170.11% 80% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 170.11% 80% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 50% F 72% C
Dividend Return 12.24% 50% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.44% 43% F 35% F
Risk Adjusted Return 25.81% 57% F 62% D
Market Capitalization 0.02B 33% F 24% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.50 85% 68%
Price/Book Ratio 1.54 86% 56%
Price / Cash Flow Ratio 5.93 73% 36%
Price/Free Cash Flow Ratio 4.45 79% 37%
Management Effectiveness  
Return on Equity 12.20% 57% 81%
Return on Invested Capital 21.28% 80% 89%
Return on Assets 7.00% 73% 91%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector