Springfield Properties PLC (SPR) AI Stock Analysis

• Market Cap: £123.21M
• Dividend Yield: 0.71%
• Average Volume (3M): 130.94K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.62
• 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: 112,914
• 30 Day Avg. Volume: 130,937
• 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: £120.00
• Price Target Upside: 14.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: 120.00p ▲(14.83% Upside)

Springfield Properties PLC's strong technical indicators and attractive valuation are the most significant factors driving the stock's score. The financial performance is solid, with strong revenue growth and operational efficiency, though the decline in free cash flow is a concern. The absence of earnings call data and corporate events does not impact the score.

Springfield Properties PLC Business Overview & Revenue Model

Company Description

Springfield Properties PLC (SPR) is a leading housebuilder based in the United Kingdom, primarily focused on the development of residential properties. The company operates in the housing sector, specializing in the construction of a diverse range of homes, from affordable housing to luxury developments. Springfield Properties caters to a variety of customer needs, often collaborating with local authorities and housing associations to deliver high-quality homes across Scotland and beyond.

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: 104.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 104.5 is above the 20-day moving average (MA) of 101.83, above the 50-day MA of 99.95, and above the 200-day MA of 96.55, indicating a bullish trend. The MACD of 2.35 indicates Negative momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 61.59 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	76 Outperform	£123.21M	8.73	8.56%	0.71%	5.26%	86.19%
GLE	69 Neutral	£213.07M	13.46	5.23%	2.25%	5.93%	-18.26%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BWY	60 Neutral	£2.92B	19.87	4.22%	2.40%	-11.63%	-31.81%
VTY	60 Neutral	£2.04B	28.23	-0.31%	―	-0.57%	-104.08%
WJG	55 Neutral	£82.64M	48.31	-0.29%	―	-27.17%	98.73%
CRST	50 Neutral	£421.18M	―	-9.56%	1.49%	-3.50%	-176.18%

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.