Spark Power Group Inc
TSX:SPG
Intrinsic Value
Spark Power Group, Inc. engages in the provision of electrical power services and solutions. [ Read More ]
The intrinsic value of one
SPG
stock under the Base Case scenario is
1.76
CAD.
Compared to the current market price of 0.82 CAD,
Spark Power Group Inc
is
Undervalued by 53%.
Spark Power Group Inc's market capitalization is 74.8m CAD.
SPG stock price is 0.82 CAD.
SPG stock price (0.82 CAD) is 53% less than its Intrinsic Value (1.76 CAD).
SPG has upside potential of 187% compared to the average analyst price target.
Open Wall St Estimates
SPG's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
SPG's short-term assets (111m CAD) exceed its short-term liabilties (94m CAD).
SPG's D/E (Debt to Equity) is equal to 1.19.
SPG has positive Free Cash Flow for the last twelve months.
SPG's Revenue has been growing by 8% per year for the last 3 years.
SPG has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SPG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
SPG's long-term assets (213m CAD) exceed its long-term liabilties (146m CAD).
SPG has positive Gross Profit for the last twelve months.
SPG's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 10%.
SPG has positive Operating Income for the last twelve months.
SPG's Revenue has dropped by 20% over the past 12 months.
SPG has positive Net Income for the last twelve months.
SPG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 44% to 1%.
SPG has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
SPG's Altman Z-Score is very low and is equal to 0.92.
SPG doesn't generate enough operating income (1m CAD) to safely cover interest payments on its debt (9m CAD).
Valuation Backtest
Spark Power Group Inc
Run backtest to discover the historical profit from buying and selling
SPG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Spark Power Group Inc
Balance Sheet Decomposition
Spark Power Group Inc
| Current Assets | 110.9m |
| Receivables | 97.5m |
| Other Current Assets | 13.4m |
| Non-Current Assets | 102.5m |
| PP&E | 47m |
| Intangibles | 48.4m |
| Other Non-Current Assets | 7.1m |
| Current Liabilities | 94.4m |
| Accounts Payable | 43.2m |
| Short-Term Debt | 28.5m |
| Other Current Liabilities | 22.6m |
| Non-Current Liabilities | 51.5m |
| Long-Term Debt | 51.5m |
Earnings Waterfall
Spark Power Group Inc
|
Revenue
|
267.4m
CAD
|
|
Cost of Revenue
|
-210m
CAD
|
|
Gross Profit
|
57.4m
CAD
|
|
Operating Expenses
|
-55.9m
CAD
|
|
Operating Income
|
1.5m
CAD
|
|
Other Expenses
|
4.9m
CAD
|
|
Net Income
|
6.4m
CAD
|
Free Cash Flow Analysis
Spark Power Group Inc
SPG Profitability Score
Profitability Due Diligence
Spark Power Group Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Spark Power Group Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
SPG Solvency Score
Solvency Due Diligence
Spark Power Group Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Spark Power Group Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPG Price Targets Summary
Spark Power Group Inc
According to Wall Street analysts, the average 1-year price target for
SPG
is 2.35 CAD
.
Shareholder Return
SPG Price
Spark Power Group Inc
| Average Annual Return | -12.49% |
| Standard Deviation of Annual Returns | 27.18% |
| Max Drawdown | -88% |
| Market Capitalization | 74.8m CAD |
| Shares Outstanding | 90 834 096 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Spark Power Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Spark Power Group, Inc. engages in the provision of electrical power services and solutions. The company is headquartered in Oakville, Ontario. The company went IPO on 2017-08-01. The company operates through four segments: Technical Services, Renewables, Sustainability Solutions and Corporate. The technical services segment includes the New Electric, Spark High Voltage, Orbis, Lizco and 3-Phase CGUs. The renewables segment includes both the One Wind, Northwind, and Spark Power Solutions CGUs. The sustainability solutions segment includes the Bullfrog Power CGU. The company provides electrical and power projects services, on-site facility services, renewable asset services, power equipment services and sustainability solutions. Its electrical and power projects services, includes engineering services, construction services, equipment installation and system integration.
Contact
IPO
Employees
Officers
The intrinsic value of one
SPG
stock under the Base Case scenario is
1.76
CAD.
Compared to the current market price of 0.82 CAD,
Spark Power Group Inc
is
Undervalued by 53%.
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