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Spok Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: US84863T1060
USD
13.03
-0.1 (-0.76%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Anterix, Inc.
AT&T, Inc.
United States Cellular Corp.
Telephone & Data Systems, Inc.
Verizon Communications, Inc.
Liberty Broadband Corp.
T-Mobile US, Inc.
Spok Holdings, Inc.
Gogo, Inc.
Globalstar, Inc.
Why is Spok Holdings, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 38.22%
3
Negative results in Jun 25
  • CASH AND EQV(HY) Lowest at USD 40.12 MM
  • DEBT-EQUITY RATIO (HY) Highest at -8.22 %
4
With ROE of 10.84%, it has a very attractive valuation with a 2.24 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -20.02%, its profits have fallen by -6.3%
5
High Institutional Holdings at 64.41%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.73% over the previous quarter.
6
Below par performance in long term as well as near term
  • Along with generating -20.02% 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 hold?
  1. Overall Portfolio exposure to Spok Holdings, Inc. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Spok Holdings, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Spok Holdings, Inc.
-21.22%
-0.35
31.42%
S&P 500
13.22%
0.61
20.17%
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)
-1.53%
EBIT Growth (5y)
38.22%
EBIT to Interest (avg)
9.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.85
Tax Ratio
24.70%
Dividend Payout Ratio
171.77%
Pledged Shares
0
Institutional Holding
64.41%
ROCE (avg)
9.29%
ROE (avg)
8.47%
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
21
Industry P/E
Price to Book Value
2.24
EV to EBIT
15.47
EV to EBITDA
13.01
EV to Capital Employed
2.39
EV to Sales
2.32
PEG Ratio
NA
Dividend Yield
7.36%
ROCE (Latest)
15.46%
ROE (Latest)
10.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 28.8 MM

RAW MATERIAL COST(Y)

Fallen by -5.21% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 6.4 MM

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at USD 40.12 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.22 %

Here's what is working for Spok Holdings, Inc.
Operating Cash Flow
Highest at USD 28.8 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
Highest at USD 6.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost
Fallen by -5.21% (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 Spok Holdings, Inc.
Cash and Eqv
Lowest at USD 40.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -8.22 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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