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SPAR Group Inc

SGRP | US

0.62

USD

0.03

4.34%

SGRP | US
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About SPAR Group Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.62

Open

0.59

High

0.64

Low

0.59

SPAR Group Inc. together with its subsidiaries provides merchandising and brand marketing services worldwide. The company offers syndicated and dedicated merchandising services at the retail store level for retailers manufacturers and distributors; and project services such as new product launches special seasonal or promotional merchandising product support product recalls and in-store product demonstrations and in-store product sampling as well as kiosk product replenishment inventory control new and existing store resets re-merchandising remodels and category implementations and under annual or stand-alone project contracts or agreements. It also provides retailer specific services consisting of in-store services including new store openings new store sets and existing store resets and remodels and under annual or stand-alone project contracts or agreements. In addition the company assembles furniture grills and other products in stores homes and offices; performs ongoing routed coverage at retail locations; and offers in-home and in-office assembly to customers who purchase their product from retailers. Further it provides staff and distribution center experienced resources to retailers and consumer goods manufacturers; offers retail compliance and price audit services initiated by retailers and manufacturers and focuses on validating store promotions auditing compliance with branding and signage verifying product placement and displays collecting inventory levels and out-of-stock status; and competitive price intelligence gathering for retailers as well as ensuring price accuracy and consistency within the retail itself. The company serves grocery discount dollar convenience cash and carry home improvement consumer electronics automotive and office supply stores; pharmacies; and mass merchandisers. SPAR Group Inc. was founded in 1967 and is headquartered in Auburn Hills Michigan.

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SGRP | US

Risk
80.7
Sharpe
-1.05
Luna's Score
43/100
Recommendation
Sell

Luna says (SGRP | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

79.0%

1 month

80.7%

3 months

50.3%

6 months

48.3%

Returns

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Fundamental Ratios

PE

4.52

Fwd. PE

19.96

Price to book

1.91

Debt to equity

0.75

Debt to assets

0.31

Ent. to EBITDA

2.49

Ent. to rev.

0.22

PEG

-

Other Fundamentals

EBITDA

9.68M

MarketCap

14.55M

MarketCap(USD)

14.55M

Div. yield

-

Op. margin

2.27

Erngs. growth

445.80

Rev. growth

-13.10

Ret. on equity

37.42

Short ratio

0.10

Short perc.

0.37

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.19

Range1M

0.25

Range3M

0.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

14.34K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.4936.53Cheaper
Ent. to Revenue0.227.37Cheaper
PE Ratio4.5232.90Cheaper
Price to Book1.9135.71Cheaper
Dividend Yield-1.97-
Std. Deviation (3M)50.2848.02Par
Debt to Equity0.75-1.40Expensive
Debt to Assets0.310.34Par
Market Cap14.55M11.34BEmerging
  • 1

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