SPAR Group, Inc.
General ticker "SGRP" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $32.2M (TTM average)
SPAR Group, Inc. does not follow the US Stock Market performance with the rate: -8.2%.
Estimated limits based on current volatility of 2.4%: low 0.86$, high 0.90$
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 22.6% 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: [1.13$, 2.25$]
- 2025-12-31 to 2026-12-31 estimated range: [0.98$, 2.03$]
Financial Metrics affecting the SGRP estimates:
- Positive: with PPE of 9.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.43
- Negative: Operating cash flow per share per price, % of -1.49 <= 0.33
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 41.86 < Shareholder equity ratio, % of 43.07 <= 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.51
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 | $187.87MM | $163.63MM |
| Operating Expenses | $255.88MM | $182.30MM | $162.93MM |
| Operating Income | $5.39MM | $5.58MM | $0.70MM |
| Non-Operating Income | $-0.48MM | $-2.58MM | $-2.36MM |
| Interest Expense | $0.96MM | $1.92MM | $2.22MM |
| R&D Expense | $0.00MM | $1.30MM | $1.40MM |
| Income(Loss) | $4.90MM | $3.00MM | $-1.66MM |
| Taxes | $2.78MM | $0.65MM | $0.14MM |
| Profit(Loss)* | $-0.73MM | $3.03MM | $-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 | $0.13 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.