Springfield Properties PLC (SPR) AI Stock Analysis

• Market Cap: £133.33M
• Dividend Yield: 1.68%
• Average Volume (3M): 130.67K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.70
• Revenue Growth: 5.26%
• EPS Growth: 86.19%
• Country: UK
• Employees: 636
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 0.10
• Shares Outstanding: 119,042,404
• 10 Day Avg. Volume: 81,891
• 30 Day Avg. Volume: 130,672
• PEG Ratio: 0.09
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 4.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: 132.00p ▲(10.92% Upside)

Springfield Properties PLC is on a positive trajectory with strong financial performance and bullish technical indicators. The stock is reasonably valued with a modest dividend yield. However, the decline in free cash flow growth poses a potential risk to liquidity. The absence of earnings call and corporate events data limits further insights.

Springfield Properties PLC Business Overview & Revenue Model

Company Description

Springfield Properties Plc, together with its subsidiary, engages in the house building business in the United Kingdom. The company operates in Private Housing and Affordable markets. It is also involved in hiring plants and machineries, property development, buys and sells real estate and residential property, and management services. The company was founded in 1956 and is based in Elgin, the United Kingdom.

How the Company Makes Money

Springfield Properties generates revenue primarily through the sale of residential properties, which include both private and affordable housing. The company earns income by developing properties that are either sold directly to customers or marketed to housing associations and local authorities for social housing projects. Key revenue streams include the sale of completed homes, land development, and the management of construction projects. Additionally, Springfield engages in strategic partnerships with local government entities to secure contracts for public housing initiatives, enhancing its revenue potential. The company may also benefit from market trends favoring new home construction, government incentives for first-time buyers, and a growing demand for housing in the regions it serves.

Springfield Properties PLC Financial Statement Overview

Summary

Springfield Properties PLC demonstrates strong revenue growth and improved operational efficiency, as evidenced by rising margins. The balance sheet is robust with low leverage and a solid equity base. However, the decline in free cash flow growth poses a potential risk to liquidity. Overall, the company is on a positive trajectory but should focus on enhancing profitability and cash flow generation.

Income Statement

Springfield Properties PLC has shown a strong revenue growth rate of 12% in the most recent year, indicating a positive trajectory in sales. The gross profit margin improved to 18.58%, reflecting better cost management. However, the net profit margin remains relatively low at 5.02%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have also improved, indicating operational efficiency gains.

Balance Sheet

The company has a healthy debt-to-equity ratio of 0.22, showing a strong equity position relative to debt. Return on equity is moderate at 8.23%, indicating decent profitability from shareholders' investments. The equity ratio of 57.16% suggests a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

The free cash flow has decreased by 30.75%, which is a concern for liquidity. However, the operating cash flow to net income ratio of 1.78 indicates that the company generates sufficient cash from operations to cover its net income. The free cash flow to net income ratio is nearly 1, showing that most of the net income is converted into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	280.56M	280.56M	266.53M	332.13M	257.10M	216.69M
Gross Profit	52.12M	52.12M	43.37M	47.95M	43.13M	38.80M
EBITDA	26.95M	26.95M	19.76M	22.61M	23.50M	21.73M
Net Income	14.10M	14.10M	7.55M	12.07M	16.07M	13.71M
Balance Sheet
Total Assets	299.64M	299.64M	305.25M	329.68M	287.70M	208.42M
Cash, Cash Equivalents and Short-Term Investments	9.39M	9.39M	14.94M	8.91M	16.39M	15.83M
Total Debt	37.34M	37.34M	60.38M	76.57M	54.44M	36.61M
Total Liabilities	128.38M	128.38M	147.05M	179.05M	144.17M	97.19M
Stockholders Equity	171.25M	171.25M	158.21M	150.63M	143.53M	111.23M
Cash Flow
Free Cash Flow	24.95M	24.95M	42.51M	4.73M	15.10M	51.29M
Operating Cash Flow	25.11M	25.11M	42.69M	5.24M	15.56M	51.49M
Investing Cash Flow	88.00K	88.00K	89.00K	-21.41M	-44.10M	316.00K
Financing Cash Flow	-31.09M	-31.09M	-30.21M	8.69M	29.10M	-37.51M

Springfield Properties PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 119.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SPR, the sentiment is Positive. The current price of 119 is above the 20-day moving average (MA) of 110.57, above the 50-day MA of 104.10, and above the 200-day MA of 97.28, indicating a bullish trend. The MACD of 4.04 indicates Negative momentum. The RSI at 77.32 is Negative, neither overbought nor oversold. The STOCH value of 89.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SPR.

Springfield Properties PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPR	74 Outperform	£133.33M	9.44	8.56%	1.68%	5.26%	86.19%
GLE	64 Neutral	£207.24M	13.09	5.23%	2.68%	5.93%	-18.26%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BWY	60 Neutral	£3.13B	19.99	4.49%	2.14%	16.91%	20.93%
VTY	60 Neutral	£2.02B	-207.50	-0.31%	―	-0.57%	-104.08%
CRST	50 Neutral	£418.11M	-5.69	-9.56%	1.50%	-3.50%	-176.18%
WJG	46 Neutral	£71.86M	-186.67	-0.29%	―	-27.17%	98.73%

Springfield Properties PLC Corporate Events

Springfield Properties Grants Performance Share Awards to Executives

Springfield Properties PLC has announced its annual grant of performance share awards to key executives, including the CEO and CFO, as part of its Performance Share Plan. These awards are contingent on meeting specific performance targets related to earnings per share and the company’s build-to-rent strategy, reflecting Springfield’s commitment to aligning executive incentives with strategic goals and shareholder interests.

The most recent analyst rating on (GB:SPR) stock is a Buy with a £120.00 price target. To see the full list of analyst forecasts on Springfield Properties PLC stock, see the GB:SPR Stock Forecast page.

Springfield Properties Announces AGM and New Board Appointment

Springfield Properties PLC has announced its upcoming Annual General Meeting scheduled for October 29, 2025, and the appointment of Alasdair Gardner as a Non-Executive Director. Gardner brings extensive experience from his 35-year career in banking and finance, particularly with Lloyds Banking Group, and is expected to contribute significantly to Springfield’s strategic growth, especially in the North of Scotland.

The most recent analyst rating on (GB:SPR) stock is a Buy with a £120.00 price target. To see the full list of analyst forecasts on Springfield Properties PLC stock, see the GB:SPR Stock Forecast page.

Springfield Properties Reports Strong Financial Growth and Strategic Shift to North Scotland

Springfield Properties announced its final results for the year ended 31 May 2025, reporting a 5.3% increase in revenue to £280.6 million and a 95.9% rise in profit before tax to £19.0 million. The company has adopted a new strategy focusing on the North of Scotland, driven by energy infrastructure projects, and has made significant progress in land acquisitions and reducing bank debt. The sale of undeveloped land to Barratt Redrow for £64.2 million has strengthened its financial position, allowing Springfield to capitalize on new opportunities in the region. The company is in advanced discussions with infrastructure providers to meet housing demands, reflecting its strategic agility and strong market positioning.

The most recent analyst rating on (GB:SPR) stock is a Buy with a £106.00 price target. To see the full list of analyst forecasts on Springfield Properties PLC stock, see the GB:SPR Stock Forecast page.

Springfield Properties Appoints New Adviser and Prepares for Financial Results

Springfield Properties PLC has appointed Cavendish Capital Markets Limited as its new Nominated Adviser and Broker, effective immediately. The company will announce its final results for the year ending 31 May 2025 on 16 September 2025, with presentations scheduled for analysts and investors. This change in advisory and brokerage services, along with the upcoming financial results announcement, could impact Springfield’s market positioning and stakeholder relations.

The most recent analyst rating on (GB:SPR) stock is a Buy with a £106.00 price target. To see the full list of analyst forecasts on Springfield Properties PLC stock, see the GB:SPR Stock Forecast page.