Key Metrics
Avg P/E Ratio
16.1
Profitable Companies
100%
Avg Growth
13.5%
Avg Dividend Yield
3.31%
Historical Return
1 Year
+23.6%
+3.3% Div
3 Years Ø
+1.1%
+3.3% Div
5 Years Ø
-6.4%
+3.3% Div
1 Year
-38.2%
+3.3% Div
3 Years Ø
-19.7%
+3.3% Div
5 Years Ø
-18.5%
+3.3% Div
Risk & Analysis Metrics
Volatility
104.37%
1 Year
N/A
3 Years
N/A
5 Years
N/A
10 Years
Max Drawdown
-76.37%
1 Year
N/A
3 Years
N/A
5 Years
N/A
10 Years
Sharpe Ratio
-0.80
1 Year
N/A
3 Years
N/A
5 Years
N/A
10 Years
Volatility
120.41%
1 Year
N/A
3 Years
N/A
5 Years
N/A
10 Years
Max Drawdown
-99.49%
1 Year
N/A
3 Years
N/A
5 Years
N/A
10 Years
Sharpe Ratio
-3.73
1 Year
N/A
3 Years
N/A
5 Years
N/A
10 Years
Return Triangle (Heatmap)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -14.3% | -10.0% | 10.1% | 2.0% | 3.9% | -0.9% | 3.6% | -1.4% | -0.3% | -3.4% | -2.3% | -5.0% | -5.9% | -6.9% | -5.6% |
| 2012 | -5.5% | 24.9% | 8.0% | 9.0% | 2.0% | 7.0% | 0.6% | 1.6% | -2.1% | -1.0% | -4.1% | -5.2% | -6.3% | -4.9% | |
| 2013 | 65.1% | 15.5% | 14.4% | 4.0% | 9.7% | 1.6% | 2.7% | -1.7% | -0.5% | -4.0% | -5.2% | -6.4% | -4.9% | ||
| 2014 | -19.1% | -4.8% | -10.8% | -1.0% | -7.8% | -5.1% | -8.7% | -6.6% | -9.6% | -10.3% | -11.1% | -9.1% | |||
| 2015 | 12.1% | -6.4% | 5.9% | -4.7% | -2.0% | -6.9% | -4.6% | -8.3% | -9.3% | -10.3% | -8.2% | ||||
| 2016 | -21.8% | 2.9% | -9.7% | -5.3% | -10.2% | -7.1% | -10.9% | -11.6% | -12.5% | -10.0% | |||||
| 2017 | 35.5% | -3.0% | 1.0% | -7.1% | -3.9% | -9.0% | -10.1% | -11.2% | -8.6% | ||||||
| 2018 | -30.6% | -12.8% | -18.1% | -11.8% | -15.9% | -16.0% | -16.4% | -13.0% | |||||||
| 2019 | 9.5% | -11.0% | -4.5% | -11.8% | -12.7% | -13.8% | -10.1% | ||||||||
| 2020 | -27.7% | -10.8% | -18.0% | -17.6% | -17.8% | -13.0% | |||||||||
| 2021 | 10.1% | -12.6% | -13.9% | -15.2% | -9.7% | ||||||||||
| 2022 | -30.7% | -23.8% | -22.2% | -14.1% | |||||||||||
| 2023 | -16.3% | -17.6% | -7.8% | ||||||||||||
| 2024 | -18.9% | -3.2% | |||||||||||||
| 2025 | 15.6% |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -14.3% | -10.0% | 10.1% | 2.0% | 3.9% | -0.9% | 3.6% | -1.4% | -0.3% | -3.4% | -2.3% | -5.0% | -5.9% | -6.9% | -9.8% |
| 2012 | -5.5% | 24.9% | 8.0% | 9.0% | 2.0% | 7.0% | 0.6% | 1.6% | -2.1% | -1.0% | -4.1% | -5.2% | -6.3% | -9.5% | |
| 2013 | 65.1% | 15.5% | 14.4% | 4.0% | 9.7% | 1.6% | 2.7% | -1.7% | -0.5% | -4.0% | -5.2% | -6.4% | -9.8% | ||
| 2014 | -19.1% | -4.8% | -10.8% | -1.0% | -7.8% | -5.1% | -8.7% | -6.6% | -9.6% | -10.3% | -11.1% | -14.2% | |||
| 2015 | 12.1% | -6.4% | 5.9% | -4.7% | -2.0% | -6.9% | -4.6% | -8.3% | -9.3% | -10.3% | -13.7% | ||||
| 2016 | -21.8% | 2.9% | -9.7% | -5.3% | -10.2% | -7.1% | -10.9% | -11.6% | -12.5% | -15.9% | |||||
| 2017 | 35.5% | -3.0% | 1.0% | -7.1% | -3.9% | -9.0% | -10.1% | -11.2% | -15.3% | ||||||
| 2018 | -30.6% | -12.8% | -18.1% | -11.8% | -15.9% | -16.0% | -16.4% | -20.1% | |||||||
| 2019 | 9.5% | -11.0% | -4.5% | -11.8% | -12.7% | -13.8% | -18.5% | ||||||||
| 2020 | -27.7% | -10.8% | -18.0% | -17.6% | -17.8% | -22.4% | |||||||||
| 2021 | 10.1% | -12.6% | -13.9% | -15.2% | -21.3% | ||||||||||
| 2022 | -30.7% | -23.8% | -22.2% | -27.6% | |||||||||||
| 2023 | -16.3% | -17.6% | -26.6% | ||||||||||||
| 2024 | -18.9% | -31.2% | |||||||||||||
| 2025 | -41.7% |
Distributions
Last updated: Jun 15, 2026Profit Margin Distribution
P/E Ratio Distribution
Discounted Cash Flow
Weighted Average Undervaluation
N/A
Undervalued
Overvalued
Equal Weight Average Undervaluation
N/A
Undervalued
Overvalued
Portfolio Concentration
100.0%
Top 5 Holdings
100.0%
Top 10 Holdings
100.0%
Top 50 Holdings
100.0%
Top 100 Holdings
Top 5 Companies
Market Cap Size Distribution
Micro: < $300M
Small: $300M–$2B
Mid: $2B–$10B
Large: $10B–$200B
Mega: > $200B
Micro: < $300M
Small: $300M–$2B
Mid: $2B–$10B
Large: $10B–$200B
Mega: > $200B
Latest News
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about 1 month ago
• Newsfile Corp
Sparta Commercial Services Highlights Additional Municipal Financing Transactions with Town of Yemassee, South Carolina
Sparta has completed 14 municipal financing transactions with Yemassee since 2016 New York, New York--(Newsfile Corp. - May 19, 2026) - Sparta Comm...
3 months ago
• Newsfile Corp
Sparta Commercial Services, Inc. Announces Completion of Municipal Financing Transactions with Town of Gifford, South Carolina
New York, New York--(Newsfile Corp. - March 24, 2026) - Sparta Commercial Services, Inc. (OTCQB: SRCO) ("Sparta" or the "Company"), a leading provi...
5 months ago
• Accesswire
Sparta Commercial Services CEO Tony Havens Featured on Water Tower Research Small-Cap Spotlight Podcast
NEW YORK CITY, NY / ACCESS Newswire / January 27, 2026 / Sparta Commercial Services, Inc. ("Sparta" or the "Company") (OTCQB:SRCO), a fintech and p...
Average metrics of all companies in sector Last updated: Jun 21, 2026
Compare to Market
| Market Cap The average market value of companies in this sector. | $4.58B | |
| Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. | 3.31 % | |
| Beta Indicates the relationship between the price performance of a share and the market. | 1.01 | |
| P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. | 16.1 | |
| Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. | - | |
| Profitable Companies | 100% | |
| PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. | - | |
| Price to Sales Ratio Market cap divided by the revenue in the most recent year. | 0.63 | |
| Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. | 1.95 |
Compare to Market
| Enterprise Value to EBIT Enterprise Value divided by EBIT. | 7.56 | |
| Enterprise Value to Revenue Enterprise value divided by revenue. | 1.0 | |
| Total Debt to Enterprise Value Total debt divided by enterprise value. | 0.55 | |
| Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. | 1.8 | |
| Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. | 7.14% | |
| Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. | +13.5% | |
| Return on Equity Equity divided by market cap. | 23.29% | |
| Return on Assets Indicates a company's profitability in relation to its total assets. | 6.41% | |
| Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. | 15.95% |
Stock Screener
Select filters to narrow down the 4 companies below
4 companies
Market Cap
$4.58B
Dividends
3.3%
P/E Ratio
16.1
Revenue
$1.94B
-1.3%
Net Income
$187M
+13.5%
Profit Margin
+9.6%
Market Cap
$2.17K
Dividends
0.0%
P/E Ratio
0.0
Revenue
$61M
Net Income
-$10.5M
Profit Margin
-17.2%
Employees
444
View Stock
Market Cap
$0
Dividends
0.0%
P/E Ratio
-7.0
Revenue
$13M
Net Income
-$222k
Profit Margin
-1.7%
Market Cap
$
Dividends
P/E Ratio
0.0
Revenue
$203M
Net Income
-$7.91M
Profit Margin
-3.9%
Employees
2.1K
View Stock