SPAR Financials

SGRP Stock  USD 2.01  0.03  1.52%   
Based on the analysis of SPAR's profitability, liquidity, and operating efficiency, SPAR Group is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March. At this time, SPAR's Accounts Payable is relatively stable compared to the past year. As of 02/01/2025, Net Receivables is likely to grow to about 68.4 M, while Non Current Assets Total are likely to drop slightly above 11.1 M. Key indicators impacting SPAR's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.890.95
Notably Down
Slightly volatile
Operating Income11.3 M10.8 M
Sufficiently Up
Slightly volatile
Current Ratio1.731.8
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for SPAR includes many different criteria found on its balance sheet. An individual investor should monitor SPAR's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SPAR.

Net Income

4.71 Million

  

SPAR Stock Summary

SPAR competes with Mitie Group, Dexterra, Intertek Group, Brambles, and AZZ Incorporated. SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. SPAR Group, Inc. was founded in 1967 and is headquartered in Auburn Hills, Michigan. Spar operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 1831 people.
Specialization
Communication Services, Specialty Business Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7849331035
CUSIP784933103 693360109
LocationNew York; U.S.A
Business Address1910 Opdyke Court,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.sparinc.com
Phone248 364 7727
CurrencyUSD - US Dollar

SPAR Key Financial Ratios

SPAR Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets84.0M89.0M94.6M90.3M103.8M109.0M
Other Current Liab29.6M22.9M32.1M15.6M17.9M13.4M
Net Debt(2.7M)50K11.0M12.6M14.5M15.3M
Retained Earnings9.2M7.4M6.7M10.6M12.2M12.8M
Accounts Payable7.9M8.9M10.6M9.5M10.9M11.5M
Cash16.0M13.5M9.3M10.7M12.3M6.8M
Net Receivables46.9M54.2M63.7M56.6M65.1M68.4M
Other Current Assets3.6M8.8M7.9M8.7M10.1M10.6M
Total Liab45.4M51.7M56.5M50.0M57.5M60.4M
Total Current Assets66.5M72.0M80.9M76.1M87.5M91.9M
Short Term Debt10.7M12.1M18.3M21.9M25.2M26.4M
Intangible Assets2.3M2.3M2.0M1.2M1.1M1.0M
Other Assets3.0M8.7M5.8M5.7M6.6M3.3M
Long Term Debt1.3M1M700K1.4M1.2M2.1M
Good Will3.8M4.2M1.7M1.4M1.2M1.9M
Net Tangible Assets12.4M16.1M13.3M18.7M21.5M15.3M

SPAR Key Income Statement Accounts

The reason investors look at the income statement is to determine what SPAR's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue230.5M255.7M261.3M262.7M302.2M317.3M
Gross Profit45.2M47.5M51.0M55.5M63.8M32.6M
Operating Income9.7M4.2M8.3M9.4M10.8M11.3M
Ebit10.0M4.7M5.9M9.3M10.7M11.2M
Ebitda14.1M7.9M8.5M10.2M11.7M12.3M
Cost Of Revenue185.3M208.2M210.3M207.3M238.4M250.3M
Income Before Tax9.3M4.1M4.9M7.1M8.2M8.6M
Net Income9.0M2M2.1M3.9M4.5M4.7M
Income Tax Expense312K2.1M2.8M2.4M2.7M2.8M
Interest Expense690K585K965K1.9M2.2M2.3M
Minority Interest16.5M(3.8M)(2.9M)(2.9M)(3.3M)(3.2M)
Tax Provision312K2.1M2.8M2.6M3.0M2.1M
Net Interest Income(690K)(585K)(965K)(1.6M)(1.5M)(1.4M)

SPAR Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash5.5M(2.5M)(4.1M)1.4M1.2M842.7K
Free Cash Flow7.2M907K(6.8M)5.6M6.4M6.7M
Depreciation4.2M3.2M2.7M2.9M3.3M2.0M
Other Non Cash Items330K4.6M3.6M(1.2M)(1.1M)(1.0M)
Capital Expenditures1.6M1.7M1.8M1.2M1.4M1.4M
Net Income9.0M2M2.1M3.9M4.5M4.7M
End Period Cash Flow16.0M13.5M9.3M10.7M12.3M6.6M
Investments(1.6M)(1.7M)(1.8M)(1.6M)(1.5M)(1.4M)
Net Borrowings(2.0M)133K1.4M7.9M9.1M9.5M
Change To Netincome1.1M5.4M8.6M7.7M8.9M9.4M

SPAR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SPAR's current stock value. Our valuation model uses many indicators to compare SPAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPAR competition to find correlations between indicators driving SPAR's intrinsic value. More Info.
SPAR Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SPAR Group is roughly  5.54 . At this time, SPAR's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SPAR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SPAR Group Systematic Risk

SPAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPAR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SPAR Group correlated with the market. If Beta is less than 0 SPAR generally moves in the opposite direction as compared to the market. If SPAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPAR Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPAR is generally in the same direction as the market. If Beta > 1 SPAR moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SPAR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SPAR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SPAR growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0673

At this time, SPAR's Price Earnings To Growth Ratio is relatively stable compared to the past year.

SPAR February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SPAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPAR Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPAR Group based on widely used predictive technical indicators. In general, we focus on analyzing SPAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPAR's daily price indicators and compare them against related drivers.

Additional Tools for SPAR Stock Analysis

When running SPAR's price analysis, check to measure SPAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.