SSP Group plc
SSP Group plc Fundamental Analysis
SSP Group plc (SSPPF) shows moderate financial fundamentals with a PE ratio of -34.11, profit margin of -1.56%, and ROE of -34.74%. The company generates $2.8B in annual revenue with strong year-over-year growth of 14.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -18.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SSPPF's fundamental strength across five key dimensions:
Efficiency Score
WeakSSPPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSSPPF trades at attractive valuation levels.
Growth Score
ModerateSSPPF shows steady but slowing expansion.
Financial Health Score
WeakSSPPF carries high financial risk with limited liquidity.
Profitability Score
WeakSSPPF struggles to sustain strong margins.
Key Financial Metrics
Is SSPPF Expensive or Cheap?
P/E Ratio
SSPPF trades at -34.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SSPPF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values SSP Group plc at 18.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.64 times EBITDA. This is generally considered low.
How Well Does SSPPF Make Money?
Net Profit Margin
For every $100 in sales, SSP Group plc keeps $-1.56 as profit after all expenses.
Operating Margin
Core operations generate 3.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-34.74 in profit for every $100 of shareholder equity.
ROA
SSP Group plc generates $-1.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SSP Group plc produces operating cash flow of $620.11M, showing steady but balanced cash generation.
Free Cash Flow
SSP Group plc generates strong free cash flow of $465.76M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.59 in free cash annually.
FCF Yield
SSPPF converts 32.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-34.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
37.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.35
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SSPPF Stacks Against Its Sector Peers
| Metric | SSPPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -34.11 | 24.93 | Better (Cheaper) |
| ROE | -34.74% | 1149.00% | Weak |
| Net Margin | -1.56% | 749.00% | Weak |
| Debt/Equity | 37.51 | 0.76 | Weak (High Leverage) |
| Current Ratio | 0.44 | 9.21 | Weak Liquidity |
| ROA | -1.28% | 1274.00% | Weak |
SSPPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SSP Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-15.85%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-85.21%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
28.82%
Industry Style: Cyclical, Growth, Discretionary
High Growth