ScoreWhy is SPAR Group, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.76% over the last 5 years
2
With a fall in Net Sales of -32.57%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Sep 24 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD -12.74 MM
- NET SALES(Q) At USD 38.63 MM has Fallen at -32.57%
- PRE-TAX PROFIT(Q) At USD 0.12 MM has Fallen at -97.88%
3
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -58.72%, its profits have fallen by -156.3%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.68% over the previous quarter and collectively hold 14.22% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -58.72% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SPAR Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPAR Group, Inc.
-61.28%
-1.25
49.07%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.76%
EBIT Growth (5y)
-176.88%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
4.70
Tax Ratio
5.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.22%
ROCE (avg)
23.88%
ROE (avg)
25.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-25.04
EV to EBITDA
14.42
EV to Capital Employed
1.02
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.72%
ROE (Latest)
-11.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD 0.46 MM
RAW MATERIAL COST(Y)
Fallen by -14.94% (YoY
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -12.74 MM
NET SALES(Q)
At USD 38.63 MM has Fallen at -32.57%
PRE-TAX PROFIT(Q)
At USD 0.12 MM has Fallen at -97.88%
NET PROFIT(Q)
At USD -0 MM has Fallen at -100.03%
ROCE(HY)
Lowest at -47.7%
DEBT-EQUITY RATIO
(HY)
Highest at 54.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.49 times
Here's what is working for SPAR Group, Inc.
Raw Material Cost
Fallen by -14.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SPAR Group, Inc.
Net Sales
At USD 38.63 MM has Fallen at -32.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.12 MM has Fallen at -97.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0 MM has Fallen at -100.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -12.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 54.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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