Ratings The SPAR Group Ltd

Equities

SPP

ZAE000058517

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-05-13 pm EDT			5-day change	1st Jan Change
102.2 ^ZAR	-2.70%		+2.42%	-13.34%

May. 13	Spar Group Insider Sold Shares Worth $1,800,000, According to a Recent SEC Filing	MT
Apr. 15	SPAR Group to Withdraw from Polish Market	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
With a P/E ratio at 11.15 for the current year and 8.96 for next year, earnings multiples are highly attractive compared with competitors.
The stock, which is currently worth 2024 to 0.2 times its sales, is clearly overvalued in comparison with peers.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
THE SPAR GROUP LTD	-13.34%	1.07B	B
WALMART INC.	+13.91%	482B	C+
KROGER CO. (THE)	+20.94%	39.89B	C+
SYSCO CORPORATION	+3.77%	37.79B	B
LOBLAW COMPANIES LIMITED	+21.42%	34.84B	B+
AHOLD DELHAIZE N.V.	+12.05%	30.02B	A-
TESCO PLC	+7.07%	27.52B	A
WOOLWORTHS GROUP LIMITED	-15.83%	25.17B	C+
GEORGE WESTON LIMITED	+15.90%	18.68B	A-
AEON CO., LTD.	+3.87%	18.17B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes