SP Plus Corporation
SP Plus Corporation Fundamental Analysis
SP Plus Corporation (SP) shows weak financial fundamentals with a PE ratio of 34.15, profit margin of 1.74%, and ROE of 13.05%. The company generates $1.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SP's fundamental strength across five key dimensions:
Efficiency Score
WeakSP struggles to generate sufficient returns from assets.
Valuation Score
ModerateSP shows balanced valuation metrics.
Growth Score
ModerateSP shows steady but slowing expansion.
Financial Health Score
WeakSP carries high financial risk with limited liquidity.
Profitability Score
WeakSP struggles to sustain strong margins.
Key Financial Metrics
Is SP Expensive or Cheap?
P/E Ratio
SP trades at 34.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SP's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values SP Plus Corporation at 4.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.42 times EBITDA. This is generally considered low.
How Well Does SP Make Money?
Net Profit Margin
For every $100 in sales, SP Plus Corporation keeps $1.74 as profit after all expenses.
Operating Margin
Core operations generate 5.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.05 in profit for every $100 of shareholder equity.
ROA
SP Plus Corporation generates $2.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SP Plus Corporation generates limited operating cash flow of $56.16M, signaling weaker underlying cash strength.
Free Cash Flow
SP Plus Corporation generates weak or negative free cash flow of $34.62M, restricting financial flexibility.
FCF Per Share
Each share generates $1.75 in free cash annually.
FCF Yield
SP converts 3.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SP Stacks Against Its Sector Peers
| Metric | SP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.15 | 26.49 | Worse (Expensive) |
| ROE | 13.05% | 1307.00% | Weak |
| Net Margin | 1.74% | -5131.00% (disorted) | Weak |
| Debt/Equity | 2.26 | 0.81 | Weak (High Leverage) |
| Current Ratio | 0.63 | 10.48 | Weak Liquidity |
| ROA | 2.70% | -1549793.00% (disorted) | Weak |
SP outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SP Plus Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure