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Smart Parking Limited (AU:SPZ)
:SPZ

Smart Parking Limited (SPZ) AI Stock Analysis

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AU

Smart Parking Limited

(Frankfurt:SPZ)

Rating:69Neutral
Price Target:
AU$1.00
▲(20.48%Upside)
Smart Parking Limited shows a robust financial performance with strong cash flow management, supporting its operational resilience. However, the high valuation and mixed technical indicators suggest caution. The lack of earnings call and corporate events data limits further insight.

Smart Parking Limited (SPZ) vs. iShares MSCI Australia ETF (EWA)

Smart Parking Limited Business Overview & Revenue Model

Company DescriptionSmart Parking Limited (SPZ) is a technology-driven company specializing in the development and provision of innovative parking solutions. The company operates within the parking management sector, offering a range of products and services designed to optimize parking efficiency and experience. These include advanced parking sensors, data analytics platforms, and mobile applications that facilitate seamless parking operations for both consumers and businesses.
How the Company Makes MoneySmart Parking Limited generates revenue primarily through the sale of its smart parking products and services. Key revenue streams include the licensing of its parking management software to commercial clients, subscription fees for access to its data analytics platforms, and the sale of parking sensors and related hardware. Additionally, SPZ forms strategic partnerships with municipalities and private parking operators, often involving revenue-sharing agreements that contribute significantly to its earnings. The company's focus on innovation and its ability to integrate with existing parking infrastructure are crucial factors in its financial success.

Smart Parking Limited Financial Statement Overview

Summary
Smart Parking Limited demonstrates strong financial performance with consistent revenue growth, effective cash management, and a stable balance sheet. The company presents solid profitability, although there are areas to monitor, such as the declining return on equity and net profit margin.
Income Statement
80
Positive
Smart Parking Limited has shown strong revenue growth over the years, with a 20.56% increase from 2023 to 2024. The company maintains healthy gross and net profit margins, demonstrating efficient cost management and profitability. The EBIT and EBITDA margins are also solid, indicating robust operational performance. However, the net profit margin has decreased from the previous year, suggesting potential pressures on net income.
Balance Sheet
75
Positive
The company's balance sheet reflects a stable financial position with a decreasing debt-to-equity ratio, enhancing financial leverage safety. The equity ratio is solid, suggesting a strong equity base relative to total assets. However, the return on equity has decreased, indicating challenges in generating profits from shareholders' investments.
Cash Flow
85
Very Positive
Smart Parking Limited exhibits impressive growth in free cash flow, with a significant increase of over 100% from 2023 to 2024, indicating effective cash management. The operating cash flow to net income and free cash flow to net income ratios are favorable, reflecting strong cash generation relative to net income. These metrics highlight efficient cash utilization and liquidity.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue59.88M54.45M45.18M38.15M22.71M21.50M
Gross Profit35.43M29.13M27.54M22.35M10.07M18.07M
EBITDA13.42M13.31M12.31M7.40M11.14M-3.30M
Net Income5.30M3.69M6.38M959.77K5.30M-7.27M
Balance Sheet
Total Assets62.02M57.56M55.97M49.24M40.43M34.14M
Cash, Cash Equivalents and Short-Term Investments8.48M7.23M10.73M10.82M11.29M6.47M
Total Debt9.87M10.32M17.65M16.81M14.04M12.35M
Total Liabilities29.37M29.61M32.27M31.79M23.16M21.21M
Stockholders Equity32.65M27.94M23.70M17.45M17.27M12.92M
Cash Flow
Free Cash Flow9.84M8.40M4.00M6.32M5.07M-2.82M
Operating Cash Flow15.48M12.94M9.29M10.17M7.05M-336.21K
Investing Cash Flow-12.68M-12.85M-5.70M-6.00M-2.04M-2.48M
Financing Cash Flow-4.31M-4.20M-4.01M-3.85M-274.24K-1.61M

Smart Parking Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.83
Price Trends
50DMA
0.87
Negative
100DMA
0.85
Negative
200DMA
0.82
Positive
Market Momentum
MACD
<0.01
Negative
RSI
47.85
Neutral
STOCH
47.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SPZ, the sentiment is Negative. The current price of 0.83 is above the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.87, and above the 200-day MA of 0.82, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.85 is Neutral, neither overbought nor oversold. The STOCH value of 47.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SPZ.

Smart Parking Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSPZ
69
Neutral
AU$340.43M54.9718.16%20.69%-21.76%
63
Neutral
£566.00M24.41-6.00%2.49%3.52%-29.29%
AUVIG
56
Neutral
AU$50.22M-13.67%-18.79%-28.57%
AUYOJ
52
Neutral
AU$136.48M-212.47%-54.10%82.31%
AUSNS
49
Neutral
€27.76M-49.41%7.57%44.44%
AUAMX
44
Neutral
AU$20.42M-24.21%-11.35%-49.13%
AUHTG
44
Neutral
AU$16.36M
0.82%-58.82%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SPZ
Smart Parking Limited
0.83
0.28
51.74%
AU:SNS
SenSen Networks
0.04
0.02
75.00%
AU:YOJ
Yojee Ltd.
0.42
0.38
950.00%
AU:VIG
Victor Group Holdings Ltd
0.08
0.05
166.67%
AU:AMX
Aerometrex Ltd.
0.22
-0.23
-51.11%
AU:HTG
Harvest Technology Group Ltd.
0.02
0.01
100.00%

Smart Parking Limited Corporate Events

Smart Parking Limited Expands US Market Presence with Strategic Acquisition
May 21, 2025

Smart Parking Limited has demonstrated significant growth in revenues and profitability over the past five years, driven by both organic expansion and strategic acquisitions, including the recent acquisition of Peak Parking in the USA. This acquisition enhances their market presence in key states such as Texas, Florida, Georgia, Tennessee, and Washington State, positioning the company for further growth and strengthening its industry position.

The most recent analyst rating on (AU:SPZ) stock is a Buy with a A$1.10 price target. To see the full list of analyst forecasts on Smart Parking Limited stock, see the AU:SPZ Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2025