SP Group A/S (SPG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Flügger Group A/S

RIAS A/S

SP Group A/S

Why is SP Group A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is SP Group A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

SP Group A/S

-100.0%

0.21

35.53%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.03%

EBIT Growth (5y)

12.01%

EBIT to Interest (avg)

11.28

Debt to EBITDA (avg)

1.69

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.98

Tax Ratio

23.74%

Dividend Payout Ratio

18.53%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

13.56%

ROE (avg)

15.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.01

EV to EBIT

10.33

EV to EBITDA

6.56

EV to Capital Employed

1.89

EV to Sales

1.25

PEG Ratio

0.70

Dividend Yield

1.47%

ROCE (Latest)

18.33%

ROE (Latest)

14.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for SP Group A/S

Operating Cash Flow - Annually

Highest at DKK 360.37 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Operating Profit to Interest - Quarterly

Highest at 15.97 times

in each of the last 5 periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 62 MM has Grown at 21.3 %

over average PBT of the previous four periods of DKK 51 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 51 MM has Grown at 25.4 %

over average PAT of the previous four periods of DKK 40 MM

MOJO Watch

Near term PAT trend is positive

PAT (DKK MM)

Here's what is not working for SP Group A/S

Cash and Cash Equivalents - Half Yearly

Lowest at DKK 50.28 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (DKK MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 7.93 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)