SPAR Group, Inc.
General ticker "SGRP" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $31.2M (TTM average)
SPAR Group, Inc. does not follow the US Stock Market performance with the rate: -12.2%.
Estimated limits based on current volatility of 2.0%: low 0.82$, high 0.86$
Factors to consider:
- Total employees count: 1440 as of 1996
- US accounted for 39.8% of revenue in the fiscal year ended 2023-12-31
- Current price 17.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.16$, 2.26$]
- 2025-12-31 to 2026-12-31 estimated range: [1.00$, 2.02$]
Financial Metrics affecting the SGRP estimates:
- Positive: with PPE of 9.6 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of -2.18
- Negative: Operating cash flow per share per price, % of -1.49 <= 0.04
- Positive: 42.53 < Shareholder equity ratio, % of 43.07 <= 64.17
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 22.09 > -0.62
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SGRP quotes
Long-term SGRP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $261.27MM | $45.92MM | $43.40MM |
| Operating Expenses | $255.88MM | $44.96MM | $44.37MM |
| Operating Income | $5.39MM | $0.96MM | $-0.97MM |
| Non-Operating Income | $-0.48MM | $-0.38MM | $-0.29MM |
| Interest Expense | $0.96MM | $1.92MM | $2.22MM |
| Income(Loss) | $4.90MM | $0.58MM | $-1.26MM |
| Taxes | $2.78MM | $0.23MM | $0.93MM |
| Profit(Loss)* | $-0.73MM | $3.90MM | $-3.15MM |
| Stockholders Equity | $22.43MM | $28.23MM | $24.31MM |
| Assets | $94.60MM | $90.28MM | $56.43MM |
| Operating Cash Flow | $-5.04MM | $6.82MM | $-0.67MM |
| Capital expenditure | $1.80MM | $1.24MM | $1.14MM |
| Investing Cash Flow | $-1.80MM | $-2.27MM | $9.88MM |
| Financing Cash Flow | $3.49MM | $-3.02MM | $-1.66MM |
| Earnings Per Share** | $-0.03 | $0.17 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.