SP - Stock Risk Analysis Report for SP PLUS CORP

SP Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Sp Plus Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SP stock compares to 2,000+ US-based stocks, and to peers in the Other Services (except Public Administration) sector and Parking Lots and Garages industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo SP+ facilitates the efficient movement of people, vehicles and personal belongings with the goal of enhancing the consumer experience while improving bottom line results for its clients. The Company provides professional parking management, ground transportation, remote baggage check-in and handling, facility maintenance, security, event logistics, and other technology-driven mobility solutions to aviation, commercial, hospitality, healthcare and government clients across North America.

Identity

Symbol: SP
FactorPad FPID: f48cnk
SEC CIK: 0001059262
Share Class FIGI: BBG001S7TNN4
Location: Chicago, Illinois US
Web: www.spplus.com

Sector and Industry

Sector: Other Services (except Public Administration)
Industry: Parking Lots and Garages
SIC Code: 7521

Share Data

Shares Outstanding: 23,218,844

Earnings and Dividends

Trailing 12-month earnings: -3.6
Next earnings date: 2021-10-27

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.26 | All: 70 | Sector: 100 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $729,071,702 | All: 95 | Sector: 100 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $2,622,181 | All: 96 | Sector: 100 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 63.03% | All: 34 | Sector: 29 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -10.47% | All: 94 | Sector: 100 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 93 | Industry: 100

Stock Risk Measures for Sp Plus Corp