Springfield Properties PLC (SPR) AI Stock Analysis

• Market Cap: £114.88M
• Dividend Yield: 1.04%
• Average Volume (3M): 118.91K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.89
• Revenue Growth: -14.19%
• EPS Growth: 9.78%
• Country: UK
• Employees: 636
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Residential Construction
• EPS (TTM): 0.02
• Shares Outstanding: 119,042,404
• 10 Day Avg. Volume: 207,257
• 30 Day Avg. Volume: 118,912
• PEG Ratio: -1.79
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.19
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 106.00p ▲(9.84%Upside)

Springfield Properties PLC shows solid technical and valuation metrics, supported by positive corporate events indicating leadership confidence. However, financial pressures on revenue and margins could challenge future growth, slightly tempering the overall score.

Springfield Properties PLC Business Overview & Revenue Model

Company Description

Springfield Properties PLC is a prominent housebuilding company based in Scotland, specializing in the development of a wide range of residential properties. The company operates across various sectors, including private housing, affordable housing, and partnerships with local authorities and housing associations. Springfield Properties is known for its commitment to quality construction and sustainable development practices, offering an array of homes from apartments to large family houses.

How the Company Makes Money

Springfield Properties PLC generates revenue primarily through the sale of residential properties. The company's key revenue streams include the development and sale of private housing units, which cater to individual buyers seeking newly built homes. Additionally, Springfield Properties engages in strategic partnerships with local authorities and housing associations to deliver affordable housing projects, generating income through these collaborative efforts. The company benefits from its ability to secure land at favorable terms and its expertise in navigating planning processes, which enhances its profitability. Furthermore, Springfield's focus on sustainability and community development can attract government incentives and bolster its reputation, contributing to its financial performance.

Springfield Properties PLC Financial Statement Overview

Summary

Springfield Properties PLC exhibits a stable financial position with strengths in cash flow management and a sound capital structure. However, recent pressures on revenue and profit margins indicate challenges that could affect future growth. Maintaining operational efficiency and managing leverage are critical for sustaining financial health.

Income Statement

While Springfield Properties PLC has shown consistent revenue growth over the years, recent figures indicate a decline from the previous period. The gross profit margin is stable, but net profit margins have decreased, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins are solid but have seen slight declines, indicating pressures on operational efficiency.

Balance Sheet

The balance sheet remains relatively strong with a reasonable debt-to-equity ratio, indicating manageable leverage levels. Return on equity has decreased, suggesting reduced efficiency in generating profits from equity. The equity ratio is stable, reflecting a solid capital structure despite fluctuations.

Cash Flow

Cash flow from operations has significantly improved, contributing to a positive free cash flow. However, free cash flow growth is negative, suggesting challenges in sustaining cash generation. The operating cash flow to net income ratio is robust, indicating effective cash management, but the free cash flow to net income ratio reflects some volatility.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
266.53M	332.13M	257.10M	216.69M	144.45M
	Gross Profit
43.37M	47.95M	43.13M	38.80M	27.35M
	EBIT
17.01M	19.97M	21.48M	19.38M	11.69M
	EBITDA
19.76M	22.61M	23.50M	21.73M	13.52M
	Net Income Common Stockholders
7.55M	12.07M	16.07M	13.71M	7.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.94M	8.91M	16.39M	15.83M	1.52M
	Total Assets
305.25M	329.68M	287.70M	208.42M	198.19M
	Total Debt
60.38M	76.57M	54.44M	36.61M	72.44M
	Net Debt
45.44M	67.66M	38.05M	20.79M	70.92M
	Total Liabilities
147.05M	179.05M	144.17M	97.19M	102.32M
	Stockholders Equity
158.21M	150.63M	143.53M	111.23M	95.86M
Cash Flow		Free Cash Flow
42.51M	4.73M	15.10M	51.29M	-30.26M
	Operating Cash Flow
42.69M	5.24M	15.56M	51.49M	-29.70M
	Investing Cash Flow
244.00K	-21.41M	-44.10M	316.00K	-3.59M
	Financing Cash Flow
-30.21M	8.69M	29.10M	-37.51M	31.75M

Springfield Properties PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 96.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 96.5 is above the 20-day moving average (MA) of 96.42, above the 50-day MA of 94.26, and above the 200-day MA of 95.77, indicating a bullish trend. The MACD of 0.27 indicates Positive momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, 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	71 Outperform	£114.88M	12.65	5.82%	1.04%	-14.19%	9.78%
VTY	69 Neutral	£2.17B	31.22	2.27%	―	6.04%	-66.96%
GLE	64 Neutral	£225.33M	13.62	5.65%	2.07%	13.91%	-2.75%
BWY	64 Neutral	£3.49B	23.80	4.22%	1.43%	-11.63%	-31.81%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
WJG	54 Neutral	£78.54M	48.31	-0.29%	―	-27.17%	98.73%
CRST	51 Neutral	£486.09M	―	-13.06%	1.27%	-5.98%	-677.54%

Springfield Properties PLC Corporate Events

Springfield Properties Chairman Increases Stake in Company

Springfield Properties PLC announced that its Chairman, Sandy Adam, has purchased 20,000 ordinary shares in the company, increasing his total shareholding to 23.3% of the issued share capital. This transaction reflects a significant personal investment by the Chairman, potentially signaling confidence in the company’s future prospects and stability, which could positively influence stakeholder perceptions and market positioning.

Springfield Properties Announces Total Voting Rights

Springfield Properties PLC has announced its total issued share capital, consisting of 119,042,405 ordinary shares, all with voting rights, as per the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. This announcement is significant for shareholders as it provides the necessary information for calculating their interest in the company’s share capital, impacting their disclosure obligations.

Springfield Properties Chairman Increases Stake with Share Purchase

Springfield Properties PLC announced that its Chairman, Sandy Adam, has purchased 25,000 ordinary shares at 95 pence each, increasing his total beneficial shareholding to 27,688,019 shares, which represents 23.3% of the company’s issued share capital. This transaction reflects a significant endorsement of the company’s prospects by its leadership, potentially strengthening investor confidence and impacting the company’s market position positively.

Springfield Properties Announces Share Capital Details

Springfield Properties PLC announced that its issued share capital consists of 119,034,710 ordinary shares, all with voting rights, as per the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. This announcement allows shareholders to calculate and notify any changes in their shareholding interests, impacting transparency and regulatory compliance for stakeholders.

Springfield Properties Appoints New Auditor

Springfield Properties PLC has appointed Johnston Carmichael LLP as its new auditor, effective immediately, to audit the financial statements for the year ending 31 May 2025. This change follows the departure of BDO LLP, the previous auditor, who confirmed no outstanding issues related to their departure, ensuring a smooth transition for the company.