SPAR Group Inc
General ticker "SGRP" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $48.1M
SPAR Group Inc follows the US Stock Market performance with the rate: 31.9%.
Estimated limits based on current volatility of 2.0%: low 1.88$, high 1.96$
Factors to consider:
- US accounted for 43.0% of revenue in the fiscal year ended 2022-12-31
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.99$, 1.87$]
- 2023-12-31 to 2024-12-30 estimated range: [1.19$, 2.16$]
Financial Metrics affecting the SGRP estimates:
- Negative: Non-GAAP EPS, $ of 0.01 <= 0.10
- Negative: Operating cash flow per share per price, % of -14.99 <= 2.35
- Positive: 1.03 < Operating profit margin, % of 2.06
- Negative: Industry inventory ratio change (median), % of 1.22 > 0.49
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.24
- Positive: 2.14 < Industry operating profit margin (median), % of 2.77
Short-term SGRP quotes
Long-term SGRP plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $230.52MM | $255.72MM | $261.27MM |
| Operating Expenses | $220.79MM | $251.54MM | $255.88MM |
| Operating Income | $9.72MM | $4.18MM | $5.39MM |
| Non-Operating Income | $-0.45MM | $-0.07MM | $-0.48MM |
| Interest Expense | $0.69MM | $0.58MM | $0.96MM |
| R&D Expense | $1.20MM | $1.20MM | $1.20MM |
| Income(Loss) | $9.27MM | $4.11MM | $4.90MM |
| Taxes | $0.31MM | $2.11MM | $2.78MM |
| Profit(Loss) | $8.96MM | $2.00MM | $2.13MM |
| Stockholders Equity | $22.16MM | $19.75MM | $22.43MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $84.03MM | $89.02MM | $94.60MM |
| Operating Cash Flow | $8.80MM | $2.63MM | $-5.04MM |
| Capital expenditure | $1.60MM | $1.72MM | $1.80MM |
| Investing Cash Flow | $-1.60MM | $-1.72MM | $-1.80MM |
| Financing Cash Flow | $0.13MM | $1.33MM | $3.49MM |
| Earnings Per Share* | $0.42 | $0.09 | $0.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.