SGRP Valuation

SPAR Group Inc

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1.130

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

SGRP Relative Valuation

SGRP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SGRP is overvalued; if below, it's undervalued.

Historical Valuation

SPAR Group Inc (SGRP) is now in the Fair zone, suggesting that its current forward PE ratio of 9.42 is considered Fairly compared with the five-year average of 14.22. The fair price of SPAR Group Inc (SGRP) is between 0.11 to 2.75 according to relative valuation methord.

Relative Value

Fair Zone

0.11-2.75

Current Price：1.13

Fair

9.42

Trailing

Forward

0.00

EV/EBITDA

SPAR Group Inc. (SGRP) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

9.26

EV/EBIT

SPAR Group Inc. (SGRP) has a current EV/EBIT of 9.26. The 5-year average EV/EBIT is 7.77. The thresholds are as follows: Strongly Undervalued below -5.39, Undervalued between -5.39 and 1.19, Fairly Valued between 14.35 and 1.19, Overvalued between 14.35 and 20.92, and Strongly Overvalued above 20.92. The current Forward EV/EBIT of 9.26 falls within the Historic Trend Line -Fairly Valued range.

0.15

SPAR Group Inc. (SGRP) has a current PS of 0.15. The 5-year average PS is 0.12. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 0.02, Fairly Valued between 0.22 and 0.02, Overvalued between 0.22 and 0.31, and Strongly Overvalued above 0.31. The current Forward PS of 0.15 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

SPAR Group Inc. (SGRP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.22. The thresholds are as follows: Strongly Undervalued below -1.60, Undervalued between -1.60 and -0.69, Fairly Valued between 1.13 and -0.69, Overvalued between 1.13 and 2.03, and Strongly Overvalued above 2.03. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

SPAR Group Inc. (SGRP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.33. The thresholds are as follows: Strongly Undervalued below -2.40, Undervalued between -2.40 and -1.03, Fairly Valued between 1.69 and -1.03, Overvalued between 1.69 and 3.05, and Strongly Overvalued above 3.05. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

SPAR Group Inc (SGRP) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately -17.94% higher. Relative to its 5-year average P/B ratio of 1.24, the current P/B ratio is about -18.58% higher. SPAR Group Inc (SGRP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.64% , the current FCF yield is about -100.00% lower.

1.01

P/B

Median3y

1.23

Median5y

1.24

-55.32

FCF Yield

Median3y

-3.18

Median5y

2.64

Competitors Valuation Multiple

The average P/S ratio for SGRP's competitors is 0.00, providing a benchmark for relative valuation. SPAR Group Inc Corp (SGRP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -11.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Creative Realities Inc

Haoxi Health Technology Ltd

Loss

3.56M

CPOP.O

Pop Culture Group Co Ltd

Performance Decomposition

Market capitalization of SGRP decreased by 54.44% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.09 to -4.83.

The secondary factor is the Revenue Growth, contributed -11.00%to the performance.

Overall, the performance of SGRP in the past 1 year is driven by P/E Change. Which is more unsustainable.

-11.00%

43.40M → 38.63M

Revenue Growth

-100.00%

-5.06 → 0.00

Margin Expansion

56.56%

-3.09 → -4.83

P/E Change

-54.44%