Sprout Social Stock Z Score
| SPT Stock | USD 51.36 1.12 2.13% |
Sprout | Z Score |
Sprout Social Company Z Score Analysis
Sprout Social's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Sprout Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Sprout Social is extremely important. It helps to project a fair market value of Sprout Stock properly, considering its historical fundamentals such as Z Score. Since Sprout Social's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprout Social's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprout Social's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Sprout Social has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Sprout Social Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sprout Social from analyzing Sprout Social's financial statements. These drivers represent accounts that assess Sprout Social's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sprout Social's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 784.0M | 2.3B | 4.9B | 3.1B | 3.4B | 1.8B | |
| Enterprise Value | 669.2M | 2.2B | 4.8B | 3.0B | 3.4B | 1.8B |
Sprout Social Institutional Holders
Institutional Holdings refers to the ownership stake in Sprout Social that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sprout Social's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sprout Social's value.| Shares | Blair William & Co | 2023-12-31 | 1.3 M | Thrivent Financial For Lutherans | 2023-12-31 | 1.3 M | Ameriprise Financial Inc | 2023-12-31 | 1.3 M | Fmr Inc | 2023-12-31 | 1.2 M | State Street Corporation | 2023-12-31 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | Nuveen Asset Management, Llc | 2023-12-31 | 983.5 K | Principal Financial Group Inc | 2023-12-31 | 867.6 K | Vanguard Group Inc | 2023-12-31 | 5.1 M | Baillie Gifford & Co Limited. | 2023-12-31 | 4.1 M |
Sprout Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 49.77 M | ||||
| Shares Owned By Insiders | 1.76 % | ||||
| Shares Owned By Institutions | 98.24 % | ||||
| Number Of Shares Shorted | 8.77 M | ||||
| Price To Book | 22.04 X | ||||
| Price To Sales | 9.54 X | ||||
| Revenue | 333.64 M | ||||
| Gross Profit | 193.97 M | ||||
| EBITDA | (54.79 M) | ||||
| Net Income | (66.43 M) | ||||
| Cash And Equivalents | 173.76 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 74.03 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 6.46 M | ||||
| Short Ratio | 15.68 X | ||||
| Earnings Per Share | (1.19) X | ||||
| Target Price | 73.0 | ||||
| Number Of Employees | 1.38 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 2.97 B | ||||
| Total Asset | 396.58 M | ||||
| Retained Earnings | (292.41 M) | ||||
| Working Capital | 14.9 M | ||||
| Net Asset | 396.58 M |
About Sprout Social Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprout Social's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprout Social using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprout Social based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Sprout Social Investors Sentiment
The influence of Sprout Social's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sprout. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sprout Social's public news can be used to forecast risks associated with an investment in Sprout. The trend in average sentiment can be used to explain how an investor holding Sprout can time the market purely based on public headlines and social activities around Sprout Social. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sprout Social's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sprout Social's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sprout Social's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sprout Social.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sprout Social in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sprout Social's short interest history, or implied volatility extrapolated from Sprout Social options trading.
Currently Active Assets on Macroaxis
When determining whether Sprout Social is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sprout Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sprout Social Stock. Highlighted below are key reports to facilitate an investment decision about Sprout Social Stock:Check out Sprout Social Piotroski F Score and Sprout Social Valuation analysis. For more information on how to buy Sprout Stock please use our How to Invest in Sprout Social guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Sprout Stock analysis
When running Sprout Social's price analysis, check to measure Sprout Social's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.
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Is Sprout Social's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprout Social. If investors know Sprout will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprout Social listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.19) | Revenue Per Share 5.994 | Quarterly Revenue Growth 0.343 | Return On Assets (0.12) | Return On Equity (0.46) |
The market value of Sprout Social is measured differently than its book value, which is the value of Sprout that is recorded on the company's balance sheet. Investors also form their own opinion of Sprout Social's value that differs from its market value or its book value, called intrinsic value, which is Sprout Social's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprout Social's market value can be influenced by many factors that don't directly affect Sprout Social's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprout Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprout Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprout Social's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.