Smart Parking Limited
Smart Parking Limited Fundamental Analysis
Smart Parking Limited (SPZ.AX) shows weak financial fundamentals with a PE ratio of 73.92, profit margin of 5.36%, and ROE of 6.48%. The company generates $0.1B in annual revenue with strong year-over-year growth of 42.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SPZ.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSPZ.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateSPZ.AX shows balanced valuation metrics.
Growth Score
ExcellentSPZ.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSPZ.AX maintains a strong and stable balance sheet.
Profitability Score
WeakSPZ.AX struggles to sustain strong margins.
Key Financial Metrics
Is SPZ.AX Expensive or Cheap?
P/E Ratio
SPZ.AX trades at 73.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SPZ.AX's PEG of -13.77 indicates potential undervaluation.
Price to Book
The market values Smart Parking Limited at 4.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.98 times EBITDA. This signals the market has high growth expectations.
How Well Does SPZ.AX Make Money?
Net Profit Margin
For every $100 in sales, Smart Parking Limited keeps $5.36 as profit after all expenses.
Operating Margin
Core operations generate 33.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.48 in profit for every $100 of shareholder equity.
ROA
Smart Parking Limited generates $4.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Smart Parking Limited produces operating cash flow of $23.24M, showing steady but balanced cash generation.
Free Cash Flow
Smart Parking Limited generates strong free cash flow of $15.08M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
SPZ.AX converts 3.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
73.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How SPZ.AX Stacks Against Its Sector Peers
| Metric | SPZ.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 73.92 | 33.61 | Worse (Expensive) |
| ROE | 6.48% | 1020.00% | Weak |
| Net Margin | 5.36% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.37 | 5.65 | Neutral |
| ROA | 4.35% | -291484.00% (disorted) | Weak |
SPZ.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Smart Parking Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
243.50%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
171.12%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
5189.88%
Industry Style: Growth, Innovation, High Beta
High Growth