Business Description
SP Plus Corp
NAICS : 812930
SIC : 7521
ISIN : US78469C1036
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.26 | |||||
Debt-to-EBITDA | 4.97 | |||||
Interest Coverage | 2.66 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.4 | |||||
3-Year FCF Growth Rate | 4.8 | |||||
3-Year Book Growth Rate | 16.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.81 | |||||
9-Day RSI | 45.2 | |||||
14-Day RSI | 43.93 | |||||
6-1 Month Momentum % | 4.4 | |||||
12-1 Month Momentum % | 58.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 35.54 | |||||
Days Payable | 32.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | -1.27 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.25 | |||||
Operating Margin % | 4.35 | |||||
Net Margin % | 1.75 | |||||
FCF Margin % | 1.93 | |||||
ROE % | 13.01 | |||||
ROA % | 2.72 | |||||
ROIC % | 5.42 | |||||
ROC (Joel Greenblatt) % | 33.13 | |||||
ROCE % | 9.61 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.79 | |||||
Forward PE Ratio | 17.47 | |||||
PE Ratio without NRI | 24.95 | |||||
Shiller PE Ratio | 69.12 | |||||
Price-to-Owner-Earnings | 30.42 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 4.04 | |||||
Price-to-Free-Cash-Flow | 29.62 | |||||
Price-to-Operating-Cash-Flow | 18.24 | |||||
EV-to-EBIT | 20.01 | |||||
EV-to-EBITDA | 13.67 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-Forward-Revenue | 1.59 | |||||
EV-to-FCF | 45.27 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Earnings Yield (Greenblatt) % | 5 | |||||
FCF Yield % | 3.4 | |||||
Forward Rate of Return (Yacktman) % | 9.17 |