ScoreWhy is SPAR Group, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.72% over the last 5 years
2
The company declared very negative results in Dec'24 after negative results in Sep'24
- NET PROFIT(Q) At USD -4.75 MM has Fallen at -2,507.69%
- OPERATING CASH FLOW(Y) Lowest at USD -15.9 MM
- ROCE(HY) Lowest at -93.99%
3
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 -45.26%, its profits have fallen by -450.9%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.48% over the previous quarter and collectively hold 12.74% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.26% returns
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.
-46.7%
-1.55
44.14%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
12.74%
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
1.06
EV to EBIT
-10.34
EV to EBITDA
-21.21
EV to Capital Employed
1.03
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.96%
ROE (Latest)
-108.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -4.75 MM
NET SALES(Q)
Highest at USD 41.42 MM
-17What is not working for the Company
NET PROFIT(Q)
At USD -4.75 MM has Fallen at -2,507.69%
OPERATING CASH FLOW(Y)
Lowest at USD -15.9 MM
ROCE(HY)
Lowest at -93.99%
RAW MATERIAL COST(Y)
Grown by 17.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 108.68 %
Here's what is working for SPAR Group, Inc.
Net Sales
Highest at USD 41.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for SPAR Group, Inc.
Net Profit
At USD -4.75 MM has Fallen at -2,507.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -15.9 MM
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 108.68 %
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
Raw Material Cost
Grown by 17.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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