Spar Group Stock Price To Sales

SGRP Stock

USD 2.24 0.03 1.36%

SPAR Group fundamentals help investors to digest information that contributes to SPAR's financial success or failures. It also enables traders to predict the movement of SPAR Stock. The fundamental analysis module provides a way to measure SPAR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPAR stock.

		Last Reported	Projected for Next Year
	Price To Sales Ratio	0.09	0.09

As of 11/26/2024, Price To Sales Ratio is likely to drop to 0.09.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SPAR Group Company Price To Sales Analysis

SPAR's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current SPAR Price To Sales

0.20 X

Most of SPAR's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPAR Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SPAR Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for SPAR is extremely important. It helps to project a fair market value of SPAR Stock properly, considering its historical fundamentals such as Price To Sales. Since SPAR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SPAR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SPAR's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.27	0.74	0.94	0.99	0.99	0.88	0.68	-0.4	0.75	-0.4	0.74	0.08	-0.07	0.39	0.74	0.78	0.8	-0.79	0.65	0.67	0.72	0.48
Total Stockholder Equity	0.85		0.25	0.79	0.74	0.8	0.77	0.73	0.55	-0.57	0.84	-0.39	0.57	-0.16	-0.42	0.04	0.87	0.68	0.88	-0.62	0.65	0.68	0.69	0.59
Net Debt	0.27	0.25		0.4	0.29	0.34	0.32	0.54	0.77	-0.06	0.61	0.01	0.13	0.05	-0.18	0.32	0.36	0.34	0.53	-0.22	0.75	0.74	0.56	0.82
Retained Earnings	0.74	0.79	0.4		0.6	0.66	0.69	0.85	0.73	-0.3	0.71	-0.13	0.63	0.11	-0.11	0.17	0.77	0.82	0.9	-0.68	0.53	0.62	0.68	0.58
Accounts Payable	0.94	0.74	0.29	0.6		0.96	0.96	0.83	0.66	-0.36	0.68	-0.46	0.6	0.03	-0.02	0.38	0.67	0.7	0.72	-0.79	0.58	0.59	0.59	0.42
Net Receivables	0.99	0.8	0.34	0.66	0.96		0.99	0.87	0.69	-0.37	0.76	-0.41	0.7	0.09	-0.06	0.42	0.72	0.73	0.77	-0.77	0.7	0.7	0.71	0.51
Total Liab	0.99	0.77	0.32	0.69	0.96	0.99		0.89	0.71	-0.34	0.71	-0.39	0.72	0.12	0.0	0.46	0.69	0.78	0.77	-0.82	0.64	0.65	0.68	0.46
Total Current Assets	0.88	0.73	0.54	0.85	0.83	0.87	0.89		0.9	-0.41	0.83	-0.38	0.66	0.09	-0.12	0.47	0.73	0.84	0.86	-0.79	0.68	0.75	0.79	0.63
Short Term Debt	0.68	0.55	0.77	0.73	0.66	0.69	0.71	0.9		-0.27	0.78	-0.35	0.55	0.15	-0.12	0.51	0.62	0.72	0.81	-0.71	0.77	0.83	0.8	0.8
Intangible Assets	-0.4	-0.57	-0.06	-0.3	-0.36	-0.37	-0.34	-0.41	-0.27		-0.68	0.8	0.11	0.76	0.85	0.05	-0.44	-0.36	-0.45	0.31	-0.19	-0.21	-0.22	-0.19
Common Stock	0.75	0.84	0.61	0.71	0.68	0.76	0.71	0.83	0.78	-0.68		-0.52	0.41	-0.25	-0.58	0.2	0.77	0.64	0.86	-0.55	0.8	0.83	0.79	0.78
Long Term Debt	-0.4	-0.39	0.01	-0.13	-0.46	-0.41	-0.39	-0.38	-0.35	0.8	-0.52		0.0	0.51	0.6	-0.09	-0.3	-0.3	-0.33	0.49	-0.17	-0.18	-0.21	-0.13
Property Plant Equipment	0.74	0.57	0.13	0.63	0.6	0.7	0.72	0.66	0.55	0.11	0.41	0.0		0.56	0.36	0.43	0.51	0.54	0.59	-0.54	0.57	0.65	0.78	0.46
Current Deferred Revenue	0.08	-0.16	0.05	0.11	0.03	0.09	0.12	0.09	0.15	0.76	-0.25	0.51	0.56		0.77	0.27	-0.08	0.02	-0.04	-0.11	0.18	0.19	0.27	0.12
Good Will	-0.07	-0.42	-0.18	-0.11	-0.02	-0.06	0.0	-0.12	-0.12	0.85	-0.58	0.6	0.36	0.77		0.25	-0.36	-0.1	-0.27	0.04	-0.21	-0.2	-0.12	-0.27
Treasury Stock	0.39	0.04	0.32	0.17	0.38	0.42	0.46	0.47	0.51	0.05	0.2	-0.09	0.43	0.27	0.25		0.08	0.42	0.24	-0.47	0.37	0.4	0.41	0.31
Net Tangible Assets	0.74	0.87	0.36	0.77	0.67	0.72	0.69	0.73	0.62	-0.44	0.77	-0.3	0.51	-0.08	-0.36	0.08		0.75	0.86	-0.7	0.63	0.66	0.59	0.61
Total Permanent Equity	0.78	0.68	0.34	0.82	0.7	0.73	0.78	0.84	0.72	-0.36	0.64	-0.3	0.54	0.02	-0.1	0.42	0.75		0.81	-0.85	0.48	0.52	0.53	0.44
Capital Surpluse	0.8	0.88	0.53	0.9	0.72	0.77	0.77	0.86	0.81	-0.45	0.86	-0.33	0.59	-0.04	-0.27	0.24	0.86	0.81		-0.71	0.73	0.79	0.76	0.77
Long Term Debt Total	-0.79	-0.62	-0.22	-0.68	-0.79	-0.77	-0.82	-0.79	-0.71	0.31	-0.55	0.49	-0.54	-0.11	0.04	-0.47	-0.7	-0.85	-0.71		-0.43	-0.45	-0.48	-0.35
Short Long Term Debt	0.65	0.65	0.75	0.53	0.58	0.7	0.64	0.68	0.77	-0.19	0.8	-0.17	0.57	0.18	-0.21	0.37	0.63	0.48	0.73	-0.43		0.96	0.86	0.91
Net Invested Capital	0.67	0.68	0.74	0.62	0.59	0.7	0.65	0.75	0.83	-0.21	0.83	-0.18	0.65	0.19	-0.2	0.4	0.66	0.52	0.79	-0.45	0.96		0.94	0.95
Net Working Capital	0.72	0.69	0.56	0.68	0.59	0.71	0.68	0.79	0.8	-0.22	0.79	-0.21	0.78	0.27	-0.12	0.41	0.59	0.53	0.76	-0.48	0.86	0.94		0.85
Capital Stock	0.48	0.59	0.82	0.58	0.42	0.51	0.46	0.63	0.8	-0.19	0.78	-0.13	0.46	0.12	-0.27	0.31	0.61	0.44	0.77	-0.35	0.91	0.95	0.85

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SPAR Price To Sales Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SPAR price to sales as a starting point in their analysis.

SPAR Price To Sales

Timeline

The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Competition

Predict SPAR

Price To Sales Ratio Over Time

SPAR Price To Sales Ratio

Price To Sales Ratio

0.0852

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

Based on the latest financial disclosure, SPAR Group has a Price To Sales of 0.2005 times. This is 99.28% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The price to sales for all United States stocks is 98.24% higher than that of the company.

SPAR Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPAR's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPAR could also be used in its relative valuation, which is a method of valuing SPAR by comparing valuation metrics of similar companies.

SPAR is currently under evaluation in price to sales category among its peers.

SPAR ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SPAR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SPAR's managers, analysts, and investors.

Environmental

Governance

Social

SPAR Fundamentals

	Return On Equity	0.37
	Return On Asset	0.0676
	Profit Margin	0.05 %
	Operating Margin	0.02 %
	Current Valuation	53.25 M
	Shares Outstanding	23.45 M
	Shares Owned By Insiders	70.70 %
	Shares Owned By Institutions	16.49 %
	Number Of Shares Shorted	29.39 K
	Price To Earning	8.93 X
	Price To Book	1.77 X
	Price To Sales	0.20 X
	Revenue	262.75 M
	Gross Profit	51.01 M
	EBITDA	10.18 M
	Net Income	3.9 M
	Cash And Equivalents	12.4 M
	Cash Per Share	0.57 X
	Total Debt	23.37 M
	Debt To Equity	0.59 %
	Current Ratio	1.39 X
	Book Value Per Share	1.21 X
	Cash Flow From Operations	6.82 M
	Short Ratio	0.23 X
	Earnings Per Share	0.51 X
	Target Price	7.0
	Number Of Employees	1.38 K
	Beta	0.71
	Market Capitalization	51.82 M
	Total Asset	90.28 M
	Retained Earnings	10.61 M
	Working Capital	26.36 M
	Current Asset	15.93 M
	Current Liabilities	11.84 M
	Net Asset	90.28 M

About SPAR Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SPAR Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPAR Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with SPAR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SPAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SPAR will appreciate offsetting losses from the drop in the long position's value.

Moving against SPAR Stock

0.55	OB	Outbrain	Pair Corr
0.49	SST	System1	Pair Corr
0.42	QBCRF	Quebecor	Pair Corr
0.39	TH	Target Hospitality Corp	Pair Corr
0.39	SJ	Scienjoy Holding Corp	Pair Corr

The ability to find closely correlated positions to SPAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SPAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SPAR Group to buy it.

The correlation of SPAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SPAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPAR Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for SPAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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