SPIRE GLOBAL INC (SPIR)
US8485603067 - Common Stock
We assign a fundamental rating of 3 out of 10 to SPIR. SPIR was compared to 81 industry peers in the Professional Services industry. SPIR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SPIR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SPIR had negative earnings in the past year.
In the past year SPIR has reported a negative cash flow from operations.
In the past 5 years SPIR always reported negative net income.
SPIR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -26.70%, SPIR is doing worse than 89.61% of the companies in the same industry.
SPIR has a Return On Equity of -83.87%. This is amonst the worse of the industry: SPIR underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.7% | ||
| ROE | -83.87% | ||
| ROIC | N/A |
ROA(3y)-24.63%
ROA(5y)-43.2%
ROE(3y)-63.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SPIR has a Gross Margin of 58.38%. This is in the better half of the industry: SPIR outperforms 64.94% of its industry peers.
SPIR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SPIR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SPIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPIR has less shares outstanding
SPIR has a worse debt/assets ratio than last year.
2.2 Solvency
SPIR has an Altman-Z score of -0.89. This is a bad value and indicates that SPIR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.89, SPIR is not doing good in the industry: 88.31% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.35 is on the high side and indicates that SPIR has dependencies on debt financing.
The Debt to Equity ratio of SPIR (1.35) is worse than 79.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.89 |
ROIC/WACCN/A
WACC10.06%
2.3 Liquidity
A Current Ratio of 2.24 indicates that SPIR has no problem at all paying its short term obligations.
The Current ratio of SPIR (2.24) is better than 76.62% of its industry peers.
A Quick Ratio of 2.24 indicates that SPIR has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.24, SPIR is doing good in the industry, outperforming 76.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
SPIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.54%, which is quite impressive.
The Revenue has grown by 24.13% in the past year. This is a very strong growth!
SPIR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.81% yearly.
EPS 1Y (TTM)33.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.75%
Revenue 1Y (TTM)24.13%
Revenue growth 3Y54.81%
Revenue growth 5YN/A
Sales Q2Q%6.29%
3.2 Future
The Earnings Per Share is expected to grow by 39.35% on average over the next years. This is a very strong growth
Based on estimates for the next years, SPIR will show a quite strong growth in Revenue. The Revenue will grow by 19.08% on average per year.
EPS Next Y53.51%
EPS Next 2Y39.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.64%
Revenue Next 2Y19.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
SPIR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SPIR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SPIR's earnings are expected to grow with 39.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SPIR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPIRE GLOBAL INC
NYSE:SPIR (11/20/2024, 8:04:01 PM)
After market: 14.42 0 (0%)14.42
-0.17 (-1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap372.32M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.7% | ||
| ROE | -83.87% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)33.54%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y53.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.13%
Revenue growth 3Y54.81%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y