SPAR Group, Inc. (SGRP)
Company Info
| ISIN | US7849331035 |
|---|---|
| CUSIP | 784933103 |
| Sector | Industrials |
| Industry | Specialty Business Services |
| IPO Date | Feb 29, 1996 |
Highlights
| Market Cap | $56.98M |
|---|---|
| EPS (TTM) | $0.54 |
| PE Ratio | 4.50 |
| Total Revenue (TTM) | $125.98M |
| Gross Profit (TTM) | $22.55M |
| EBITDA (TTM) | $4.69M |
| Year Range | $0.70 - $3.12 |
| Target Price | $7.00 |
| Short % | 0.58% |
| Short Ratio | 0.48 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPAR Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPAR Group, Inc. had a return of 129.21% year-to-date (YTD) and 133.84% in the last 12 months. Over the past 10 years, SPAR Group, Inc. had an annualized return of 5.17%, while the S&P 500 had an annualized return of 11.31%, indicating that SPAR Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 129.21% | 24.72% |
| 1 month | -3.94% | 2.30% |
| 6 months | 32.29% | 12.31% |
| 1 year | 133.84% | 32.12% |
| 5 years (annualized) | 15.06% | 13.81% |
| 10 years (annualized) | 5.17% | 11.31% |
Monthly Returns
The table below presents the monthly returns of SGRP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.98% | 0.97% | -6.77% | 84.61% | 39.11% | -3.21% | -20.75% | -24.08% | 68.97% | -1.63% | 129.21% | ||
| 2023 | 0.77% | -0.76% | -0.78% | -12.40% | 6.19% | 5.00% | -0.79% | -9.60% | -14.77% | 2.77% | -7.96% | 10.87% | -22.31% |
| 2022 | -4.07% | 12.71% | -2.26% | -7.69% | 9.17% | -9.92% | -0.86% | 12.83% | 9.85% | 12.41% | -16.82% | -4.12% | 5.69% |
| 2021 | 23.48% | 28.87% | -8.20% | 0.60% | -6.51% | -9.49% | 36.36% | -17.95% | -13.12% | 4.32% | -5.52% | -10.22% | 6.96% |
| 2020 | -13.08% | -0.00% | -42.48% | 24.18% | -14.54% | 9.31% | 35.28% | -16.56% | -10.59% | -2.47% | 26.65% | 22.34% | -11.54% |
| 2019 | 4.76% | 13.96% | -2.31% | 10.93% | 8.18% | -9.61% | 7.95% | 63.96% | -14.17% | 10.68% | 1.75% | 12.07% | 142.54% |
| 2018 | 24.39% | -18.95% | 12.90% | -10.00% | -1.59% | 1.61% | -1.59% | -17.74% | -3.91% | -1.34% | -22.16% | -28.79% | -56.42% |
| 2017 | 10.00% | -4.55% | -2.86% | -7.84% | 5.32% | 1.16% | 5.84% | -1.83% | 1.86% | -2.82% | 18.44% | 0.82% | 23.00% |
| 2016 | 7.84% | -1.82% | -10.19% | 3.09% | -1.00% | 6.06% | 4.76% | -12.73% | 5.21% | -1.93% | 1.97% | -0.99% | -1.96% |
| 2015 | 0.72% | 11.34% | -7.01% | -3.42% | -6.38% | -1.52% | 0.77% | -0.76% | 15.38% | -5.33% | -5.63% | -23.88% | -27.14% |
| 2014 | -1.01% | 0.51% | -0.00% | -3.55% | -27.89% | 10.22% | -10.60% | 5.19% | 6.34% | 2.65% | -4.52% | -5.41% | -29.29% |
| 2013 | 3.45% | -1.67% | 8.47% | 3.30% | 2.35% | 34.48% | -18.68% | -16.22% | -2.15% | 0.60% | 3.22% | 4.76% | 13.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SGRP is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPAR Group, Inc. (SGRP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPAR Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPAR Group, Inc. was 99.23%, occurring on Dec 28, 2000. The portfolio has not yet recovered.
The current SPAR Group, Inc. drawdown is 91.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.23% | May 17, 1996 | 1075 | Dec 28, 2000 | — | — | — |
| -6.76% | Mar 8, 1996 | 3 | Mar 12, 1996 | 2 | Mar 14, 1996 | 5 |
| -5.79% | Apr 23, 1996 | 2 | Apr 24, 1996 | 1 | Apr 25, 1996 | 3 |
| -5.19% | Mar 19, 1996 | 7 | Mar 27, 1996 | 6 | Apr 4, 1996 | 13 |
| -4.76% | May 1, 1996 | 2 | May 2, 1996 | 3 | May 7, 1996 | 5 |
Volatility
Volatility Chart
The current SPAR Group, Inc. volatility is 5.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SPAR Group, Inc. compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SGRP in comparison to other companies of the Specialty Business Services industry. Currently, SGRP has a PE value of 4.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SGRP in comparison to other companies of the Specialty Business Services industry. Currently, SGRP has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SPAR Group, Inc..
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Income Statement
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