SGRP
Spar Group·NASDAQ
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9.80 / 10
Outperform
SGRP's fundamentals are robust, earning an exceptional 9.8/10. Positive factors include high Revenue-MV (1.95) and Net income-Revenue (-0.17), indicating strong sales efficiency and profitability relative to peers. However, challenges in PB-ROE (-0.65) and Cash-MV (-0.07) suggest the stock may be overvalued relative to book value and cash holdings. Overall, the balance sheet remains solid, but valuation metrics warrant vigilance.
Analysis Checks(6/10)
Revenue-MV
Value1.95
Score2/3
Weight50.76%
1M Return1.21%
Value1.95
Score2/3
Weight50.76%
1M Return1.21%
Operating cycle
Value78.23
Score3/3
Weight118.46%
1M Return3.03%
Value78.23
Score3/3
Weight118.46%
1M Return3.03%
Net income-Revenue
Value-0.17
Score3/3
Weight118.36%
1M Return3.47%
Value-0.17
Score3/3
Weight118.36%
1M Return3.47%
Cash-UP
Value-0.06
Score2/3
Weight-78.55%
1M Return-2.65%
Value-0.06
Score2/3
Weight-78.55%
1M Return-2.65%
Inventory turnover days
Value232.28
Score2/3
Weight-3.09%
1M Return-0.09%
Value232.28
Score2/3
Weight-3.09%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-32.69
Score3/3
Weight110.54%
1M Return2.75%
Value-32.69
Score3/3
Weight110.54%
1M Return2.75%
Profit-MV
Value0.46
Score1/3
Weight-34.90%
1M Return-1.02%
Value0.46
Score1/3
Weight-34.90%
1M Return-1.02%
PB-ROE
Value-0.65
Score1/3
Weight-31.11%
1M Return-0.89%
Value-0.65
Score1/3
Weight-31.11%
1M Return-0.89%
Asset-MV
Value-0.50
Score0/3
Weight-19.04%
1M Return-0.64%
Value-0.50
Score0/3
Weight-19.04%
1M Return-0.64%
Cash-MV
Value-0.07
Score0/3
Weight-131.43%
1M Return-4.69%
Value-0.07
Score0/3
Weight-131.43%
1M Return-4.69%
Revenue-MV
Value1.95
Score2/3
Weight50.76%
1M Return1.21%
Value1.95
Score2/3
Weight50.76%
1M Return1.21%
Net assets per share (growth rate compared to beginning of year %)
Value-32.69
Score3/3
Weight110.54%
1M Return2.75%
Value-32.69
Score3/3
Weight110.54%
1M Return2.75%
Operating cycle
Value78.23
Score3/3
Weight118.46%
1M Return3.03%
Value78.23
Score3/3
Weight118.46%
1M Return3.03%
Profit-MV
Value0.46
Score1/3
Weight-34.90%
1M Return-1.02%
Value0.46
Score1/3
Weight-34.90%
1M Return-1.02%
Net income-Revenue
Value-0.17
Score3/3
Weight118.36%
1M Return3.47%
Value-0.17
Score3/3
Weight118.36%
1M Return3.47%
PB-ROE
Value-0.65
Score1/3
Weight-31.11%
1M Return-0.89%
Value-0.65
Score1/3
Weight-31.11%
1M Return-0.89%
Cash-UP
Value-0.06
Score2/3
Weight-78.55%
1M Return-2.65%
Value-0.06
Score2/3
Weight-78.55%
1M Return-2.65%
Asset-MV
Value-0.50
Score0/3
Weight-19.04%
1M Return-0.64%
Value-0.50
Score0/3
Weight-19.04%
1M Return-0.64%
Inventory turnover days
Value232.28
Score2/3
Weight-3.09%
1M Return-0.09%
Value232.28
Score2/3
Weight-3.09%
1M Return-0.09%
Cash-MV
Value-0.07
Score0/3
Weight-131.43%
1M Return-4.69%
Value-0.07
Score0/3
Weight-131.43%
1M Return-4.69%
Is SGRP fundamentally strong?
- SGRP scores 9.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its -40.61% ROE, -9.83% net margin, -3.46 P/E ratio, 1.13 P/B ratio, and -395.00% earnings growth, these metrics solidify its Outperform investment rating.
