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SPAR Group Inc
NASDAQ:SGRP

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SPAR Group Inc Logo
SPAR Group Inc
NASDAQ:SGRP
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Price: 1.36 USD +3.82% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one SGRP stock under the Base Case scenario is 4.76 USD. Compared to the current market price of 1.36 USD, SPAR Group Inc is Undervalued by 71%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SGRP Intrinsic Value
Base Case
4.76 USD
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SGRP Profitability Score
Profitability Due Diligence

SPAR Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

SPAR Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

SGRP Solvency Score
Solvency Due Diligence

SPAR Group Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
47/100
Solvency
Score

SPAR Group Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
19%
Gross Margin
1%
Operating Margin
-1%
Net Margin
-2%
FCF Margin
-11%
ROE
1%
ROIC
Other

SGRP Capital Structure
SPAR Group Inc

Market Capitalization 30.6M USD
Total Debt 20.7M USD
Minority Interest 15.9M USD
Preferred Equity 0 USD
Cash and Equivalents 11.3M USD
Short-Term Investments 0 USD
Enterprise Value 55.9M USD

Wall St
Price Targets

SGRP Price Targets Summary
SPAR Group Inc

Wall Street analysts forecast SGRP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SGRP is 7 USD .

Lowest
Price Target
Not Available
Average
Price Target
7 USD
415% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SGRP Competitors
SPAR Group Inc

SGRP Suppliers & Customers
SPAR Group Inc

SPAR Group Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in Austria, with the largest number of suppliers in the Technology industry.

Suppliers Map

Ownership

SGRP Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 71.07% of the company. Insiders own 62.16%. The biggest insider is Brown Robert G/ (Director, 10 percent owner), who owns 25.78% of SPAR Group Inc.

Insiders
62.16%
Institutions
8.91%
Other
28.93%
Insiders
62.16%
Brown Robert G/
Director, 10 percent owner
Ownership
25.78%
Market Value
7.6M USD
Shares
5 607 618
Bartels Williams H
Director, 10 percent owner
Ownership
22.6514%
Market Value
6.7M USD
Shares
4 927 084
Spar Business Services Inc
Other
Ownership
5.6112%
Market Value
1.7M USD
Shares
1 220 538
Olivier Christiaan Mauritz
Chief Executive Officer
Ownership
2.9107%
Market Value
861k USD
Shares
633 140
Novgorodtsev Igor
Director
Ownership
1.8696%
Market Value
553k USD
Shares
406 670
Partridge Jack W
Director
Ownership
1.1251%
Market Value
333k USD
Shares
244 740
Devriese Fay
Chief Financial Officer
Ownership
0.6081%
Market Value
180k USD
Shares
132 277
Belzer Kori
Global Chief Operating Officer
Ownership
0.4186%
Market Value
124k USD
Shares
91 052
Segreto James R
Chief Financial Officer
Ownership
0.3344%
Market Value
98.9k USD
Shares
72 739
Drogue Arthur B
Director
Ownership
0.2758%
Market Value
81.6k USD
Shares
60 000
Adolph Steven Jay
President, International
Ownership
0.2202%
Market Value
65.1k USD
Shares
47 899
Mccarthey R Eric
Director
Ownership
0.1839%
Market Value
54.4k USD
Shares
40 000
Marrone Gerard
Chief Revenue Officer
Ownership
0.1707%
Market Value
50.5k USD
Shares
37 121
Institutions
8.91%
Back

SGRP Insider Trading
Buy and sell transactions by insiders

SPAR Group Inc insiders have only sold shares in the past 12 months.

During the last 12 months SPAR Group Inc insiders have not bought any shares, and sold 441k USD worth of shares. The last transaction was made on Nov 30, 2022 by Brown Robert G/ (Director, 10 percent owner), who sold 121k USD worth of SGRP shares.

Sold
0-3
months
171k USD
2
3-6
months
141k USD
2
6-9
months
0 USD
0
9-12
months
129k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
171k USD
N/A
-171.2k
6 Months
313k USD
N/A
-312.5k
9 Months
313k USD
N/A
-312.5k
12 Months
441k USD
N/A
-441.4k
Purchases
189
Sales
164
Why is insider trading important?

Shareholder Return

SGRP Price
SPAR Group Inc

1M 1M
-17%
6M 6M
+4%
1Y 1Y
-1%
3Y 3Y
+15%
5Y 5Y
+11%
Annual Price Range
1.36
52w Low
1.03
52w High
1.95
Price Metrics
Average Annual Return 15.16%
Standard Deviation of Annual Returns 80.06%
Max Drawdown -75%

Company Profile

SPAR Group Inc

Country

United States of America

Industry

Media

Market Cap

30.6M USD

Dividend Yield

0%

Description

SPAR Group, Inc. engages in the provision of merchandising and marketing services to retailers, manufacturers, and distributors. The company is headquartered in Auburn Hills, Michigan and currently employs 1,109 full-time employees. The firm provides its merchandising and other marketing services to manufacturers, distributors and retailers across the world, primarily in mass merchandisers, office supply, grocery, drug store, independent, convenience, toy, home improvement and electronics stores. The company operates through two segments: Domestic Division and International Division. The Domestic Division provides merchandising and marketing services, furniture and other product assembly services, audit services, and technology services to manufacturers, distributors and retailers in the United States. These services are primarily performed in mass merchandisers, office supply, grocery, drug store, dollar and electronics stores. The International Division provides merchandising, marketing services and in-store event staffing through subsidiaries and joint ventures in Japan, Canada, South Africa, India, China, Australia, Mexico and Brazil.

Contact

MICHIGAN
Auburn Hills
1910 Opdyke Court
+12483647727.0
https://www.sparinc.com/

IPO

1996-03-01

Employees

1 109

Officers

Pres, CEO & Director
Mr. Michael R. Matacunas
Co-Founder & Director
Mr. Robert G. Brown
CFO, Treasurer & Sec.
Ms. Fay DeVriese
Global Chief Operating Officer
Ms. Kori G. Belzer
Chief Strategy & Growth Officer
Mr. William Linnane
Chief Global Commercial Officer
Mr. Ronald Lutz
Show More
Global Chief Information Officer
Mr. A. Husam Mufti
VP of Marketing
Danealle Craft
Sr. VP of People & Talent
Ms. Lisa Cona
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SGRP stock?

The intrinsic value of one SGRP stock under the Base Case scenario is 4.76 USD.

Is SGRP stock undervalued or overvalued?

Compared to the current market price of 1.36 USD, SPAR Group Inc is Undervalued by 71%.