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1Spatial PLC (GB:SPA)
LSE:SPA

1Spatial (SPA) AI Stock Analysis

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GB

1Spatial

(LSE:SPA)

Rating:60Neutral
Price Target:
1Spatial's strong financial performance, marked by solid revenue growth and cash flow management, is a key strength. However, the technical analysis indicates bearish momentum, and the high P/E ratio suggests the stock may be overvalued. These factors contribute to a moderate overall stock score.

1Spatial (SPA) vs. iShares MSCI United Kingdom ETF (EWC)

1Spatial Business Overview & Revenue Model

Company Description1Spatial (SPA) is a global leader in providing geospatial data solutions and services. The company specializes in managing, processing, and optimizing spatial data for various sectors, including government, utilities, transportation, and infrastructure. 1Spatial offers a range of innovative software products and cloud-based solutions that enable organizations to harness the power of location data to drive better decision-making and operational efficiency.
How the Company Makes Money1Spatial makes money primarily through the sale of its software licenses, subscription services, and professional services. The company's revenue model includes a mix of one-time license fees for its software products and recurring subscription fees for its cloud-based solutions. Additionally, 1Spatial generates revenue through consulting services, which help clients implement and customize their geospatial data systems. Key revenue streams also include maintenance and support contracts, which provide ongoing assistance and updates to customers. Significant partnerships with technology companies and government agencies further bolster 1Spatial's earnings by expanding its market reach and enhancing its service offerings.

1Spatial Financial Statement Overview

Summary
1Spatial shows a strong financial performance with consistent revenue and profit growth, alongside effective cash flow management. While the balance sheet is stable, focusing on asset growth and utilization could enhance overall financial health.
Income Statement
82
Very Positive
1Spatial has demonstrated strong revenue growth with a 7.71% increase from the previous year, sustained by consistent improvements in profitability. Gross profit margin stands at 55.47%, and the net profit margin is at a healthy 3.65%, reflecting effective cost management and operational efficiency. EBIT and EBITDA margins also show positive trends at 4.37% and 7.50%, respectively, indicating a solid operating performance.
Balance Sheet
75
Positive
The balance sheet displays a moderate debt-to-equity ratio of 0.25, highlighting a balanced approach to leveraging. The equity ratio of 47.49% indicates substantial stakeholder investment in assets, and a ROE of 6.44% shows a reasonable return for shareholders. However, the slight decrease in total assets suggests a need for enhanced asset utilization.
Cash Flow
78
Positive
The cash flow statement is robust with a free cash flow growth rate of over 230%, suggesting strong cash generation capabilities. The operating cash flow to net income ratio is 3.72, indicating healthy cash flow relative to profitability. The free cash flow to net income ratio is 3.66, further underscoring effective cash management.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue33.02M32.31M30.00M27.03M24.60M23.39M
Gross Profit16.82M17.93M12.14M10.51M9.04M9.17M
EBITDA4.54M2.42M4.62M3.86M2.90M1.54M
Net Income1.50M1.18M1.06M383.00K-1.13M-1.49M
Balance Sheet
Total Assets37.84M38.55M39.62M35.12M37.18M35.27M
Cash, Cash Equivalents and Short-Term Investments3.11M4.26M5.04M5.62M7.28M5.11M
Total Debt4.33M4.58M3.67M4.12M5.68M4.52M
Total Liabilities19.66M20.25M22.27M19.61M22.45M19.82M
Stockholders Equity18.66M18.31M17.83M15.99M15.21M15.93M
Cash Flow
Free Cash Flow4.34M4.32M1.30M-74.00K1.98M-1.58M
Operating Cash Flow4.51M4.38M5.32M2.54M4.29M741.00K
Investing Cash Flow-4.99M-5.36M-4.02M-2.61M-2.31M-4.47M
Financing Cash Flow488.00K376.00K-1.98M-1.51M1.07M2.55M

1Spatial Technical Analysis

Technical Analysis Sentiment
Negative
Last Price46.50
Price Trends
50DMA
48.88
Negative
100DMA
53.73
Negative
200DMA
60.23
Negative
Market Momentum
MACD
-0.81
Positive
RSI
28.63
Positive
STOCH
12.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SPA, the sentiment is Negative. The current price of 46.5 is below the 20-day moving average (MA) of 47.76, below the 50-day MA of 48.88, and below the 200-day MA of 60.23, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 28.63 is Positive, neither overbought nor oversold. The STOCH value of 12.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SPA.

1Spatial Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBSRT
66
Neutral
£188.91M
64
Neutral
£126.97M248.540.76%1.13%1.71%-89.07%
63
Neutral
£566.00M24.41-6.00%2.49%3.52%-29.29%
GBSPA
60
Neutral
£51.76M310.000.88%4.80%350.00%
GBSEE
56
Neutral
£146.79M-59.88%10.74%12.07%
GBSYN
55
Neutral
£2.96M0.4856.96%-55.66%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SPA
1Spatial
46.50
-25.50
-35.42%
GB:SYN
Oilex Ltd
0.03
-0.11
-78.57%
GB:SEE
Seeing Machines
3.12
-1.56
-33.33%
GB:SRT
SRT Marine Systems
75.50
46.25
158.12%
GB:TRCS
Tracsis
415.00
-294.89
-41.54%
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: Feb 12, 2025