Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Sparta. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Sparta's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sparta has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Sparta's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Sparta's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Sparta's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Sparta is high growth as no earnings estimate data is available.
Unable to determine if Sparta is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Sparta's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Should You Buy Sparta AG (FRA:SPT6) At This PE Ratio?
and want to begin learning the link between Sparta AG (FRA:SPT6)’s fundamentals and stock market performance. … Sparta AG (FRA:SPT6) is trading with a trailing P/E of 7x, which is lower than the industry average of 15.3x. … Although some investors may jump to the conclusion that this is a great buying opportunity, understanding the assumptions behind the P/E ratio might change your mind
Sparta AG (FRA:SPT6): What Does It Mean For Your Portfolio?
SPT6’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … SPT6, with its market capitalisation of €121.10M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … This is an interesting conclusion, since both SPT6’s size and industry indicates the stock should have a higher beta than it currently has.
Is Sparta AG's (FRA:SPT6) PE Ratio A Signal To Sell For Investors?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for SPT6 Price per share = €160 Earnings per share = €7.433 ∴ Price-Earnings Ratio = €160 ÷ €7.433 = 21.5x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … SPT6’s P/E of 21.5x is higher than its industry peers (17.1x), which implies that each dollar of SPT6’s earnings is being overvalued by investors. … For example, if you are inadvertently comparing riskier firms with SPT6, then SPT6’s P/E would naturally be higher than its peers since investors would reward its lower risk with a higher price.
Sparta AG is a publicly owned investment manager. The firm also provides financial consultancy. It primarily provides its services to public and private companies. The firm invests in the public equity markets. Sparta AG was founded in 1995 and is based in Hamburg, Germany.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.