SP Plus Corporation Logo

SP Plus Corporation

SP

(1.2)
Stock Price

53,99 USD

6.18% ROA

12.83% ROE

29.09x PER

Market Cap.

1.009.498.200,00 USD

226.54% DER

0% Yield

1.74% NPM

SP Plus Corporation Stock Analysis

SP Plus Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SP Plus Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 ROE

The stock's ROE falls within an average range (14.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 DER

The stock has a reasonable amount of debt compared to its ownership (90%), suggesting a balanced financial position and a moderate level of risk.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 PBV

The stock's elevated P/BV ratio (3981365.05x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.020), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

SP Plus Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SP Plus Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

SP Plus Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SP Plus Corporation Revenue
Year Revenue Growth
1998 195.517.000
1999 247.899.000 21.13%
2000 252.482.000 1.82%
2001 243.814.000 -3.56%
2002 546.551.000 55.39%
2003 545.537.000 -0.19%
2004 563.635.000 3.21%
2005 586.654.000 3.92%
2006 605.945.000 3.18%
2007 624.239.000 2.93%
2008 700.760.000 10.92%
2009 695.494.000 -0.76%
2010 721.143.000 3.56%
2011 729.662.000 1.17%
2012 953.938.000 23.51%
2013 1.466.799.000 34.96%
2014 1.514.692.000 3.16%
2015 1.615.900.000 6.26%
2016 1.615.500.000 -0.02%
2017 1.590.500.000 -1.57%
2018 1.468.400.000 -8.32%
2019 1.663.700.000 11.74%
2020 1.086.900.000 -53.07%
2021 1.177.200.000 7.67%
2022 1.553.500.000 24.22%
2023 1.842.800.000 15.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SP Plus Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SP Plus Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 36.121.000 100%
2001 29.979.000 -20.49%
2002 30.133.000 0.51%
2003 32.694.000 7.83%
2004 37.269.000 12.28%
2005 38.922.000 4.25%
2006 41.228.000 5.59%
2007 44.796.000 7.96%
2008 47.619.000 5.93%
2009 44.707.000 -6.51%
2010 47.878.000 6.62%
2011 48.297.000 0.87%
2012 86.663.000 44.27%
2013 98.931.000 12.4%
2014 101.516.000 2.55%
2015 97.300.000 -4.33%
2016 90.000.000 -8.11%
2017 82.900.000 -8.56%
2018 91.000.000 8.9%
2019 109.000.000 16.51%
2020 85.400.000 -27.63%
2021 88.200.000 3.17%
2022 109.100.000 19.16%
2023 150.400.000 27.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SP Plus Corporation EBITDA
Year EBITDA Growth
1998 34.831.000
1999 27.929.000 -24.71%
2000 19.380.000 -44.11%
2001 -24.059.000 180.55%
2002 20.303.000 218.5%
2003 -11.815.000 271.84%
2004 22.786.000 151.85%
2005 30.915.000 26.29%
2006 34.677.000 10.85%
2007 40.994.000 15.41%
2008 43.177.000 5.06%
2009 34.320.000 -25.81%
2010 39.272.000 12.61%
2011 40.875.000 3.92%
2012 23.558.000 -73.51%
2013 73.813.000 68.08%
2014 74.123.000 0.42%
2015 71.400.000 -3.81%
2016 86.500.000 17.46%
2017 103.000.000 16.02%
2018 104.400.000 1.34%
2019 119.400.000 12.56%
2020 -54.600.000 318.68%
2021 91.600.000 159.61%
2022 112.600.000 18.65%
2023 120.000.000 6.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SP Plus Corporation Gross Profit
Year Gross Profit Growth
1998 40.287.000
1999 54.805.000 26.49%
2000 60.137.000 8.87%
2001 56.987.000 -5.53%
2002 56.333.000 -1.16%
2003 60.702.000 7.2%
2004 63.887.000 4.99%
2005 69.837.000 8.52%
2006 75.857.000 7.94%
2007 85.663.000 11.45%
2008 90.796.000 5.65%
2009 78.759.000 -15.28%
2010 86.901.000 9.37%
2011 88.582.000 1.9%
2012 109.751.000 19.29%
2013 172.101.000 36.23%
2014 171.336.000 -0.45%
2015 170.100.000 -0.73%
2016 176.400.000 3.57%
2017 185.300.000 4.8%
2018 184.000.000 -0.71%
2019 228.100.000 19.33%
2020 30.400.000 -650.33%
2021 179.800.000 83.09%
2022 221.700.000 18.9%
2023 270.400.000 18.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SP Plus Corporation Net Profit
Year Net Profit Growth
1998 -23.375.000
1999 -9.472.000 -146.78%
2000 -11.481.000 17.5%
2001 -35.454.000 67.62%
2002 -3.824.000 -827.14%
2003 -1.981.000 -93.03%
2004 10.421.000 119.01%
2005 14.719.000 29.2%
2006 35.751.000 58.83%
2007 17.373.000 -105.78%
2008 19.045.000 8.78%
2009 14.092.000 -35.15%
2010 16.840.000 16.32%
2011 17.900.000 5.92%
2012 3.897.000 -359.33%
2013 12.089.000 67.76%
2014 23.098.000 47.66%
2015 17.400.000 -32.75%
2016 23.100.000 24.68%
2017 41.200.000 43.93%
2018 53.200.000 22.56%
2019 48.800.000 -9.02%
2020 -172.900.000 128.22%
2021 31.700.000 645.43%
2022 45.200.000 29.87%
2023 36.800.000 -22.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SP Plus Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -1
1999 0 0%
2000 -1 0%
2001 -2 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 2 100%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 100%
2017 2 0%
2018 2 50%
2019 2 0%
2020 -8 125%
2021 2 900%
2022 2 50%
2023 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SP Plus Corporation Free Cashflow
Year Free Cashflow Growth
1998 -28.900.000
1999 -28.309.000 -2.09%
2000 -8.114.000 -248.89%
2001 7.347.000 210.44%
2002 1.839.000 -299.51%
2003 11.833.000 84.46%
2004 9.992.000 -18.42%
2005 26.592.000 62.42%
2006 26.644.000 0.2%
2007 31.756.000 16.1%
2008 22.460.000 -41.39%
2009 18.275.000 -22.9%
2010 16.549.000 -10.43%
2011 29.868.000 44.59%
2012 6.380.000 -368.15%
2013 19.159.000 66.7%
2014 38.112.000 49.73%
2015 34.000.000 -12.09%
2016 46.700.000 27.19%
2017 38.400.000 -21.61%
2018 62.000.000 38.06%
2019 65.800.000 5.78%
2020 31.800.000 -106.92%
2021 43.800.000 27.4%
2022 69.600.000 37.07%
2023 32.500.000 -114.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SP Plus Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 -20.381.000
1999 -17.709.000 -15.09%
2000 -3.217.000 -450.48%
2001 8.894.000 136.17%
2002 3.685.000 -141.36%
2003 13.645.000 72.99%
2004 11.370.000 -20.01%
2005 31.354.000 63.74%
2006 28.806.000 -8.85%
2007 36.273.000 20.59%
2008 29.329.000 -23.68%
2009 21.761.000 -34.78%
2010 19.534.000 -11.4%
2011 34.950.000 44.11%
2012 11.404.000 -206.47%
2013 34.893.000 67.32%
2014 51.629.000 32.42%
2015 43.600.000 -18.42%
2016 59.700.000 26.97%
2017 45.200.000 -32.08%
2018 70.900.000 36.25%
2019 76.000.000 6.71%
2020 40.200.000 -89.05%
2021 53.400.000 24.72%
2022 93.300.000 42.77%
2023 32.500.000 -187.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SP Plus Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 8.519.000
1999 10.600.000 19.63%
2000 4.897.000 -116.46%
2001 1.547.000 -216.55%
2002 1.846.000 16.2%
2003 1.812.000 -1.88%
2004 1.378.000 -31.49%
2005 4.762.000 71.06%
2006 2.162.000 -120.26%
2007 4.517.000 52.14%
2008 6.869.000 34.24%
2009 3.486.000 -97.05%
2010 2.985.000 -16.78%
2011 5.082.000 41.26%
2012 5.024.000 -1.15%
2013 15.734.000 68.07%
2014 13.517.000 -16.4%
2015 9.600.000 -40.8%
2016 13.000.000 26.15%
2017 6.800.000 -91.18%
2018 8.900.000 23.6%
2019 10.200.000 12.75%
2020 8.400.000 -21.43%
2021 9.600.000 12.5%
2022 23.700.000 59.49%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SP Plus Corporation Equity
Year Equity Growth
1998 -54.908.000
1999 -79.611.000 31.03%
2000 -100.731.000 20.97%
2001 -133.185.000 24.37%
2002 -147.560.000 9.74%
2003 -166.002.000 11.11%
2004 15.339.000 1182.22%
2005 24.412.000 37.17%
2006 41.253.000 40.82%
2007 39.339.000 -4.87%
2008 1.017.000 -3768.14%
2009 14.749.000 93.1%
2010 36.878.000 60.01%
2011 49.727.000 25.84%
2012 198.233.000 74.91%
2013 203.108.000 2.4%
2014 229.103.000 11.35%
2015 249.600.000 8.21%
2016 268.200.000 6.94%
2017 312.900.000 14.29%
2018 368.600.000 15.11%
2019 373.900.000 1.42%
2020 181.400.000 -106.12%
2021 222.100.000 18.33%
2022 225.700.000 1.6%
2023 252.100.000 10.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SP Plus Corporation Assets
Year Assets Growth
1998 216.769.000
1999 213.270.000 -1.64%
2000 208.341.000 -2.37%
2001 192.234.000 -8.38%
2002 190.950.000 -0.67%
2003 189.585.000 -0.72%
2004 195.102.000 2.83%
2005 201.353.000 3.1%
2006 212.528.000 5.26%
2007 215.388.000 1.33%
2008 229.241.000 6.04%
2009 240.505.000 4.68%
2010 255.632.000 5.92%
2011 257.073.000 0.56%
2012 897.440.000 71.35%
2013 862.375.000 -4.07%
2014 825.750.000 -4.44%
2015 784.100.000 -5.31%
2016 778.600.000 -0.71%
2017 762.900.000 -2.06%
2018 1.072.300.000 28.85%
2019 1.479.600.000 27.53%
2020 1.137.700.000 -30.05%
2021 1.116.200.000 -1.93%
2022 1.121.400.000 0.46%
2023 1.168.300.000 4.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SP Plus Corporation Liabilities
Year Liabilities Growth
1998 271.677.000
1999 292.881.000 7.24%
2000 309.072.000 5.24%
2001 325.419.000 5.02%
2002 338.510.000 3.87%
2003 355.587.000 4.8%
2004 179.763.000 -97.81%
2005 176.941.000 -1.59%
2006 171.275.000 -3.31%
2007 176.049.000 2.71%
2008 228.224.000 22.86%
2009 225.828.000 -1.06%
2010 218.829.000 -3.2%
2011 207.431.000 -5.49%
2012 698.455.000 70.3%
2013 658.682.000 -6.04%
2014 595.938.000 -10.53%
2015 534.000.000 -11.6%
2016 510.200.000 -4.66%
2017 449.800.000 -13.43%
2018 703.700.000 36.08%
2019 1.105.700.000 36.36%
2020 956.300.000 -15.62%
2021 894.100.000 -6.96%
2022 895.700.000 0.18%
2023 916.200.000 2.24%

SP Plus Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
88.88
Net Income per Share
1.77
Price to Earning Ratio
29.09x
Price To Sales Ratio
0.58x
POCF Ratio
14.18
PFCF Ratio
16.5
Price to Book Ratio
4
EV to Sales
0.88
EV Over EBITDA
13.48
EV to Operating CashFlow
21.66
EV to FreeCashFlow
25.2
Earnings Yield
0.03
FreeCashFlow Yield
0.06
Market Cap
1,01 Bil.
Enterprise Value
1,54 Bil.
Graham Number
22.58
Graham NetNet
-37.63

Income Statement Metrics

Net Income per Share
1.77
Income Quality
4.02
ROE
0.15
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.64
EBT Per Ebit
0.55
Ebit per Revenue
0.05
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.62
Free CashFlow per Share
3.11
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0.01
Capex to Depreciation
-1.09
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
38.54
Days Payables Outstanding
34.69
Days of Inventory on Hand
0
Receivables Turnover
9.47
Payables Turnover
10.52
Inventory Turnover
0
Capex per Share
-0.51

Balance Sheet

Cash per Share
1,96
Book Value per Share
12,83
Tangible Book Value per Share
-18.04
Shareholders Equity per Share
12.83
Interest Debt per Share
30.43
Debt to Equity
2.27
Debt to Assets
0.49
Net Debt to EBITDA
4.66
Current Ratio
0.69
Tangible Asset Value
-0,35 Bil.
Net Current Asset Value
-0,68 Bil.
Invested Capital
2.27
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0.52
Average Receivables
0,18 Bil.
Average Payables
0,14 Bil.
Average Inventory
0
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SP Plus Corporation Dividends
Year Dividends Growth

SP Plus Corporation Profile

About SP Plus Corporation

SP Plus Corporation provides mobility solutions, parking management, ground transportation, baggage, and other ancillary services in North America. The company operates in Commercial and Aviation segments. It provides on-site parking management, valet parking, ground transportation, facility maintenance, event logistics, remote airline check-in, security, municipal meter revenue collection and enforcement, and consulting services, as well as shuttle bus vehicles and drivers; baggage services, including delivery of delayed luggage and baggage handling services; wheelchair assist services; baggage repair and replacement services; and on-street parking meter collection and other forms of parking enforcement services. The company also offers facility maintenance services, including power sweeping and washing, painting and general repairs, and cleaning and seasonal services; security services comprising training and hiring of security officers and patrol, as well as customized services and technology; and an online and mobile app consumer platform through parking.com website. In addition, it provides multi-platform marketing services, including SP+ branded websites that offer clients a platform for marketing their facilities, mobile applications, search marketing, email marketing, and social media campaigns. The company offers its services primarily under the SP+, Sphere, and Bags brands. It serves private and public owners, municipalities and governments, managers and developers of office buildings, residential properties, commercial properties, shopping centers and other retail properties, sports and special event complexes, hotels and resorts, healthcare facilities and medical centers, airlines, and cruise lines. The company was formerly known as Standard Parking Corporation and changed its name to SP Plus Corporation in December 2013. SP Plus Corporation was founded in 1929 and is headquartered in Chicago, Illinois.

CEO
Mr. G. Marc Baumann
Employee
13.100
Address
200 East Randolph Street
Chicago, 60601-7702

SP Plus Corporation Executives & BODs

SP Plus Corporation Executives & BODs
# Name Age
1 Ms. Ritu Vig
President of the Aviation Division
70
2 Mr. Christopher R. Sherman
President of Commercial Division
70
3 Mr. G. Marc Baumann
Chairman, Chief Executive Officer & President
70
4 Mr. Gary T. Roberts
Senior Vice President, Corporate Controller, Assistant Treasurer & Principal Accounting Officer
70
5 Ms. Connie H. Jin
Senior Vice President of Corporate Development
70
6 Mr. Kristopher H. Roy
Chief Financial Officer & Treasurer
70
7 Ms. Colleen Kozak
Chief Human Resources Officer
70
8 Ms. Wenyu T. Blanchard
Chief Legal Officer & Corporate Secretary
70
9 Mr. Dave Lombardi
Chief Business Development Officer of Commercial Division
70
10 Mr. Jeff Eckerling
Chief Growth Officer
70

SP Plus Corporation Competitors