Spar Group (SGRP) Fundamental Analysis: Revenue, Earnings & Valuation

9.40 / 10

Outperform

Fundamental analysis rates SGRP Outperform with a 9.4/10 score. Revenue‑MV and Net‑income‑Revenue are strong, while PB‑ROE and Cash‑MV lag. Weighted factors highlight high asset efficiency and profit margins, supporting a promising valuation.

Analysis Checks(7/10)

Revenue-MV

Value1.90

Score2/3

Weight20.23%

1M Return1.61%

Net assets per share (growth rate compared to beginning of year %)

Value-32.69

Score3/3

Weight33.38%

1M Return2.68%

Operating cycle

Value78.23

Score3/3

Weight23.14%

1M Return2.02%

Inventory turnover ratio

Value47.57

Score3/3

Weight6.44%

1M Return0.59%

Profit-MV

Value0.41

Score1/3

Weight-12.25%

1M Return-1.16%

Net income-Revenue

Value-0.16

Score3/3

Weight33.32%

1M Return3.02%

PB-ROE

Value-0.67

Score0/3

Weight-39.36%

1M Return-3.79%

Asset-MV

Value-0.48

Score2/3

Weight12.26%

1M Return1.15%

Cash-MV

Value-0.09

Score0/3

Weight-12.70%

1M Return-1.30%

Net profit / Total profit (%)

Value130.76

Score3/3

Weight35.54%

1M Return3.06%

Is SGRP fundamentally strong?

SGRP scores 9.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -40.61% ROE, -9.83% net margin, -1.27 P/E ratio, 1.07 P/B ratio, and -395.00% earnings growth, these metrics solidify its Outperform investment rating.