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Market Price

0.84 

-0.01 -1.2%

as of Nov 15 '18

52 Week Range:

0.83 3.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SPAR Group, Inc., together with its subsidiaries, provides merchandising and marketing services worldwide. The company's syndicated services include product reordering and replenishment; ensuring its products for distribution; adding new products; implementing store planogram schematics; setting product category shelves; ensuring that product shelf tags are in place; checking for salability of the clients' products; placing new product and promotional items in prominent positions; and kiosk replenishment and maintenance services for retailers, manufacturers, and distributors. Its dedicated services consist of syndicated services, as well as new store set-up, store remodel, and fixture installation services for a specific retailer or manufacturer. In addition, the company's project services comprise specific in-store services initiated by retailers and manufacturers, such as new store openings, new product launches, special seasonal or promotional merchandising, focused product support, product recalls, and in-store product demonstration and sampling, as well as performs kiosk product replenishment, inventory control, new store sets and existing store resets, re-merchandising, remodels and category implementation, and under annual or stand-alone project contracts or agreements. Further, it assembles furniture, grills, and various other products in stores, homes, and offices; and offers in-store event staffing, retail compliance and price audit, mystery shopping, and data collection services. The company serves mass merchandisers; pharmacies; drug, grocery, office supply, dollar, convenience, specialty, electronic, and home improvement stores; and other retail outlets, including discount stores, in-home and in-office, etc. SPAR Group, Inc. was founded in 1967 and is headquartered in White Plains, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.13
0.17
0.21
0.35
0.39
0.63
0.63
0.80
0.85
0.90
1.00
growth rate 30.8% 23.5% 66.7% 11.4% 61.5% 0.0% 27.0% 6.3% 5.9% 11.1%
Earnings BIT -2.34
0.47
0.73
2.54
2.70
4.00
3.03
3.29
3.27
2.20
4.09
growth rate 100.0% 54.1% 249.9% 6.3% 48.2% -24.3% 8.6% -0.7% -32.6% 85.7%
Avg.PE -7.50
142.86
30.96
7.89
9.63
12.84
13.19
7.94
8.48
18.23
63.33
growth rate 100.0% -78.3% -74.5% 22.1% 33.3% 2.7% -39.8% 6.8% 115.0% 247.4%
ROA -13.38
0.50
2.64
11.89
10.90
11.54
10.54
8.29
2.03
0.34
-1.60
growth rate 100.0% 428.0% 350.4% -8.3% 5.9% -8.7% -21.4% -75.5% -83.3% -100.0%
ROE -71.88
3.56
13.82
39.82
27.45
26.42
23.38
18.91
4.76
0.94
-4.89
growth rate 100.0% 288.2% 188.1% -31.1% -3.8% -11.5% -19.1% -74.8% -80.3% -100.0%
ROIC -24.31
1.18
7.25
23.27
18.55
21.11
18.75
14.05
4.08
1.06
-2.65
growth rate 100.0% 514.4% 221.0% -20.3% 13.8% -11.2% -25.1% -71.0% -74.0% -100.0%
Cur. Ratio 0.97
0.96
1.02
1.37
1.67
1.68
1.64
2.06
2.27
1.33
1.45
growth rate -1.0% 6.3% 34.3% 21.9% 0.6% -2.4% 25.6% 10.2% -41.4% 9.0%
Quick Ratio 0.91
0.88
0.93
1.26
1.59
1.63
1.57
1.98
2.18
1.27
1.39
growth rate -3.3% 5.7% 35.5% 26.2% 2.5% -3.7% 26.1% 10.1% -41.7% 9.5%
Leverage 7.82
6.51
4.24
2.81
2.30
2.28
2.17
2.38
2.32
3.16
2.95
growth rate -16.8% -34.9% -33.7% -18.2% -0.9% -4.8% 9.7% -2.5% 36.2% -6.7%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 13.75
13.10
6.90
14.00
15.46
21.61
22.19
26.25
23.20
33.67
35.96
growth rate -4.7% -47.3% 102.9% 10.4% 39.8% 2.7% 18.3% -11.6% 45.1% 6.8%
Acct.Payable 6.95
11.61
10.63
4.01
2.98
5.57
7.34
growth rate 67.1% -8.5% -62.3% -25.6% 86.6% 31.9%
Cur.Assets 15.97
16.20
13.10
16.20
17.97
24.00
25.65
31.96
30.11
42.29
46.82
growth rate 1.4% -19.1% 23.7% 10.9% 33.6% 6.9% 24.6% -5.8% 40.5% 10.7%
Total Assets 19.94
20.60
17.40
19.10
21.52
29.27
34.28
44.57
43.41
54.85
57.99
growth rate 3.3% -15.5% 9.8% 12.7% 36.0% 17.1% 30.0% -2.6% 26.4% 5.7%
Cash 1.25
1.70
1.70
0.90
1.71
1.79
2.81
4.38
5.72
7.32
8.83
growth rate 36.0% 0.0% -47.1% 89.4% 5.1% 57.0% 55.7% 30.5% 28.1% 20.5%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 16.42
16.90
12.80
11.80
10.77
14.27
15.64
15.50
13.28
29.77
32.33
growth rate 2.9% -24.3% -7.8% -8.7% 32.4% 9.6% -0.8% -14.4% 124.2% 8.6%
Liabilities 17.39
17.50
13.30
12.30
12.18
16.43
18.47
21.36
19.01
29.77
32.43
growth rate 0.6% -24.0% -7.5% -1.0% 34.9% 12.4% 15.7% -11.0% 56.6% 9.0%
LT Debt 0.00
0.00
0.00
0.00
0.33
0.27
0.09
5.86
5.73
0.00
0.11
growth rate -19.8% -67.9% 6,708.1% -2.1% -99.9% 2,575.0%
Equity 2.55
3.20
4.10
6.80
9.34
12.84
15.81
18.76
18.70
19.68
19.65
growth rate 25.5% 28.1% 65.9% 37.4% 37.4% 23.2% 18.6% -0.3% 5.2% -0.1%
Common Shares 19.00
19.00
19.00
21.00
21.00
22.00
22.00
22.00
22.00
21.00
21.00
growth rate 0.0% 0.0% 10.5% 0.0% 4.8% 0.0% 0.0% 0.0% -4.6% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.81
1.20
0.80
1.40
0.81
1.00
1.30
1.33
1.58
1.56
1.45
growth rate 48.2% -33.3% 75.0% -42.1% 23.2% 30.2% 2.1% 18.8% -1.3% -6.9%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.34
0.29
2.20
growth rate 210.0% -16.1% 668.5%
Cash From OA 0.01
2.10
1.40
0.30
3.54
3.21
2.88
2.10
4.89
1.34
6.77
growth rate 20,900.0% -33.3% -78.6% 1,078.3% -9.1% -10.4% -27.1% 133.2% -72.5% 404.2%
FCF per Share -0.04
0.05
0.03
-0.06
0.10
0.11
0.12
0.06
0.06
0.02
0.20
growth rate 100.0% -40.0% -100.0% 100.0% 10.0% 9.1% -50.0% 0.0% -66.7% 900.0%
Sale Purchase of Stock 0.04
0.10
-0.27
0.05
0.04
0.02
0.01
growth rate 183.3% -100.0% 100.0% -24.1% -43.9% -56.5%
FCF -1.00
1.00
1.00
-1.00
3.00
2.00
2.00
1.00
3.00
-0.21
5.00
growth rate 100.0% 0.0% -100.0% 100.0% -33.3% 0.0% -50.0% 200.0% -100.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 60.72
69.60
57.50
63.20
73.52
98.55
111.96
122.02
119.28
134.32
181.38
growth rate 14.6% -17.4% 9.9% 16.3% 34.0% 13.6% 9.0% -2.3% 12.6% 35.0%
Op.Income -1.99
1.50
0.30
2.80
2.21
3.45
4.15
3.29
3.27
2.20
4.09
growth rate 100.0% -80.0% 833.3% -20.9% 55.8% 20.3% -20.8% -0.7% -32.6% 85.7%
IBT -2.34
0.50
0.70
2.50
2.70
3.91
3.03
3.42
3.29
2.20
4.15
growth rate 100.0% 40.0% 257.1% 8.0% 44.8% -22.4% 12.9% -3.8% -33.3% 89.1%
Net Income -2.54
0.10
0.50
2.20
2.21
3.45
4.15
3.27
0.89
0.17
-0.92
growth rate 100.0% 400.0% 340.0% 0.6% 55.8% 20.3% -21.3% -72.7% -80.6% -100.0%
EPS -0.13
0.01
0.03
0.11
0.10
0.14
0.15
0.15
0.04
0.01
-0.04
growth rate 100.0% 200.0% 266.7% -9.1% 40.0% 7.1% 0.0% -73.3% -75.0% -100.0%
Gross Profit 19.25
20.90
17.50
21.00
22.50
26.38
27.60
30.35
29.26
29.54
36.78
growth rate 8.6% -16.3% 20.0% 7.1% 17.3% 4.6% 10.0% -3.6% 1.0% 24.5%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 0.97
0.83
1.81
0.73
0.74
growth rate -14.7% 118.1% -59.6% 1.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 32.44
36.82
35.96
43.05
47.55
growth rate 13.5% -2.3% 19.7% 10.4%
Acct.Payable 5.70
7.78
7.34
7.87
8.62
growth rate 36.6% -5.7% 7.2% 9.6%
Cur.Assets 42.60
46.12
46.82
54.63
56.09
growth rate 8.3% 1.5% 16.7% 2.7%
Total Assets 55.66
58.56
57.99
69.30
70.49
growth rate 5.2% -1.0% 19.5% 1.7%
Cash 8.31
7.66
8.83
8.86
5.84
growth rate -7.8% 15.2% 0.4% -34.2%
Inventory
growth rate
Cur.Liabilities 30.78
33.20
32.33
31.75
32.32
growth rate 7.9% -2.6% -1.8% 1.8%
Liabilities 30.82
33.23
32.43
40.74
44.04
growth rate 7.8% -2.4% 25.6% 8.1%
LT Debt 0.04
0.03
0.11
9.00
11.72
growth rate -17.5% 224.2% 8,307.5% 30.3%
Equity 20.33
20.50
19.65
19.82
17.69
growth rate 0.8% -4.2% 0.9% -10.8%
Common Shares 0.21
0.21
0.21
0.21
0.21
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.36
0.41
0.40
0.49
0.46
growth rate 14.0% -1.0% 21.1% -4.7%
Cash Dividends 0.10
0.10
0.10
0.46
growth rate 0.0% 0.0% 377.3%
Cash From OA -2.45
2.55
0.36
-0.62
-8.98
growth rate 100.0% -85.9% -100.0% 0.0%
Sale Purchase of Stock 0.00 0.00 0.00
growth rate 0.0% 100.0%
FCF -2.80
2.14
-0.04
-1.10
-9.45
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 42.72
48.75
50.02
54.58
59.22
growth rate 14.1% 2.6% 9.1% 8.5%
Op.Income 0.97
0.83
1.81
0.73
0.74
growth rate -14.7% 118.1% -59.6% 1.1%
IBT 1.05
0.80
1.71
0.60
-1.36
growth rate -24.3% 115.1% -64.8% -100.0%
Net Income 0.34
0.25
-1.27
0.12
-1.76
growth rate -28.3% -100.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 8.96
8.79
10.98
9.73
10.47
growth rate -1.8% 24.9% -11.4% 7.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.67)

YOY Growth Grade:

E (31.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 66.67 -6.51 8.68
EPS / Growth -34.7% -0.13

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.2% 6.2%
Future PE 2.00 10.57 10.57
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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