SPAR Group Inc
NASDAQ:SGRP
Intrinsic Value
SPAR Group, Inc. engages in the provision of merchandising and marketing services to retailers, manufacturers, and distributors. [ Read More ]
The intrinsic value of one SGRP stock under the Base Case scenario is 2.37 USD. Compared to the current market price of 1.59 USD, SPAR Group Inc is Undervalued by 33%.
Valuation Backtest
SPAR Group Inc
Run backtest to discover the historical profit from buying and selling SGRP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SPAR Group Inc
Current Assets | 79.8m |
Cash & Short-Term Investments | 8m |
Receivables | 65.7m |
Other Current Assets | 6.1m |
Non-Current Assets | 14.2m |
PP&E | 5.1m |
Intangibles | 3m |
Other Non-Current Assets | 6.1m |
Current Liabilities | 52.2m |
Accounts Payable | 10.5m |
Accrued Liabilities | 17.6m |
Short-Term Debt | 18.6m |
Other Current Liabilities | 5.5m |
Non-Current Liabilities | 17.3m |
Long-Term Debt | 900k |
Other Non-Current Liabilities | 16.4m |
Earnings Waterfall
SPAR Group Inc
Revenue
|
262.3m
USD
|
Cost of Revenue
|
-208.3m
USD
|
Gross Profit
|
54m
USD
|
Operating Expenses
|
-48.1m
USD
|
Operating Income
|
5.9m
USD
|
Other Expenses
|
-6.7m
USD
|
Net Income
|
-750k
USD
|
Free Cash Flow Analysis
SPAR Group Inc
SGRP Profitability Score
Profitability Due Diligence
SPAR Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
SPAR Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SGRP Solvency Score
Solvency Due Diligence
SPAR Group Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
SPAR Group Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGRP Price Targets Summary
SPAR Group Inc
According to Wall Street analysts, the average 1-year price target for SGRP is 7.14 USD with a low forecast of 7.07 USD and a high forecast of 7.35 USD.
Ownership
SGRP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SGRP Price
SPAR Group Inc
Average Annual Return | 20% |
Standard Deviation of Annual Returns | 42.66% |
Max Drawdown | -60% |
Market Capitalization | 36.9m USD |
Shares Outstanding | 23 241 000 |
Percentage of Shares Shorted | 0.08% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SGRP stock under the Base Case scenario is 2.37 USD.
Compared to the current market price of 1.59 USD, SPAR Group Inc is Undervalued by 33%.