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SPAR Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US7849331035
  • NASDAQ: SGRP
USD
0.29
-0.22 (-43.64%)

Jul 22

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Steel Connect, Inc.
IBEX Ltd.
National CineMedia, Inc.
SPAR Group, Inc.
Marchex, Inc.
Dolphin Entertainment, Inc.
Veritone, Inc.
IZEA Worldwide, Inc.
Able View Global, Inc.
Focus Universal, Inc.
Starbox Group Holdings Ltd.

Why is SPAR Group, Inc. ?

1
Weak Long Term Fundamental Strength with a -8.72% CAGR growth in Net Sales over the last 5 years
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -75.00%, its profits have fallen by -450.9%
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -2.47% over the previous quarter and collectively hold 11.82% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
  • Along with generating -75.00% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-75.0%
-1.17
75.16%
S&P 500
15.76%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-8.72%
EBIT Growth (5y)
-184.28%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
4.20
Tax Ratio
5.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.29%
ROCE (avg)
23.88%
ROE (avg)
25.59%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.01
EV to EBIT
-10.11
EV to EBITDA
-20.74
EV to Capital Employed
1.01
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.96%
ROE (Latest)
-108.48%
stock-recommendationTechnicals

Technical 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 Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
OPERATING PROFIT(Q)

Highest at USD 1.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.07 %

PRE-TAX PROFIT(Q)

Highest at USD 0.52 MM

NET PROFIT(Q)

Highest at USD 0.41 MM

EPS(Q)

Highest at USD 0.02

-11What is not working for the Company
NET PROFIT(HY)

At USD 0.1 MM has Grown at -78.09%

OPERATING CASH FLOW(Y)

Lowest at USD -15.24 MM

NET SALES(9M)

At USD 89.44 MM has Grown at -15.39%

CASH AND EQV(HY)

Lowest at USD 7.26 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.29 times

Here's what is working for SPAR Group, Inc.

Pre-Tax Profit
At USD 0.52 MM has Grown at 337.82%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.41 MM has Grown at 41,000%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit
Highest at USD 1.87 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 5.07 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 0.52 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 0.41 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for SPAR Group, Inc.

Operating Cash Flow
Lowest at USD -15.24 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
At USD 89.44 MM has Grown at -15.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 7.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.29 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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