SPIRE GLOBAL INC (SPIR)

US8485603067 - Common Stock

12.98  -0.26 (-1.96%)

Fundamental Rating

3

Taking everything into account, SPIR scores 3 out of 10 in our fundamental rating. SPIR was compared to 81 industry peers in the Professional Services industry. SPIR may be in some trouble as it scores bad on both profitability and health. SPIR has a correct valuation and a medium growth rate.



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1

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.
SPIR had negative earnings in each of the past 5 years.
SPIR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -26.70%, SPIR is not doing good in the industry: 91.03% of the companies in the same industry are doing better.
SPIR has a Return On Equity of -83.87%. This is amonst the worse of the industry: SPIR underperforms 87.18% of its industry peers.
Industry RankSector 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

Looking at the Gross Margin, with a value of 58.38%, SPIR is in the better half of the industry, outperforming 67.95% of the companies in the same industry.
SPIR's Gross Margin has declined in the last couple of years.
SPIR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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

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3

2. Health

2.1 Basic Checks

SPIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPIR has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, SPIR has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.99, we must say that SPIR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SPIR (-0.99) is worse than 89.74% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that SPIR has dependencies on debt financing.
SPIR has a Debt to Equity ratio of 1.35. This is amonst the worse of the industry: SPIR underperforms 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z -0.99
ROIC/WACCN/A
WACC10.94%

2.3 Liquidity

A Current Ratio of 2.24 indicates that SPIR has no problem at all paying its short term obligations.
SPIR has a Current ratio of 2.24. This is in the better half of the industry: SPIR outperforms 79.49% of its industry peers.
A Quick Ratio of 2.24 indicates that SPIR has no problem at all paying its short term obligations.
SPIR has a better Quick ratio (2.24) than 79.49% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.54% over the past year.
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

SPIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.52% yearly.
Based on estimates for the next years, SPIR will show a quite strong growth in Revenue. The Revenue will grow by 13.86% on average per year.
EPS Next Y53.51%
EPS Next 2Y70.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.95%
Revenue Next 2Y13.86%
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.

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4

4. Valuation

4.1 Price/Earnings Ratio

SPIR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 5.84, which indicates a rather cheap valuation of SPIR.
Based on the Price/Forward Earnings ratio, SPIR is valued cheaper than 94.87% of the companies in the same industry.
SPIR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.84

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SPIR's earnings are expected to grow with 70.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.52%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SPIR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPIRE GLOBAL INC

NYSE:SPIR (12/23/2024, 11:37:06 AM)

12.98

-0.26 (-1.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-25 2024-11-25/amc
Earnings (Next)N/A N/A
Inst Owners33.71%
Inst Owner Change3.42%
Ins Owners7.35%
Ins Owner Change0.76%
Market Cap335.14M
Analysts80
Price Target19.99 (54.01%)
Short Float %9.33%
Short Ratio7.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.22%
Min EPS beat(2)21.3%
Max EPS beat(2)23.13%
EPS beat(4)4
Avg EPS beat(4)23.9%
Min EPS beat(4)19.79%
Max EPS beat(4)31.37%
EPS beat(8)6
Avg EPS beat(8)14.35%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.64%
Min Revenue beat(2)-9.92%
Max Revenue beat(2)-7.36%
Revenue beat(4)2
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-9.92%
Max Revenue beat(4)6.61%
Revenue beat(8)4
Avg Revenue beat(8)-1.37%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)48.48%
PT rev (3m)36.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-1.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.84
P/S 3.13
P/FCF N/A
P/OCF N/A
P/B 3.93
P/tB 69.85
EV/EBITDA N/A
EPS(TTM)-2.18
EYN/A
EPS(NY)2.22
Fwd EY17.13%
FCF(TTM)-2.08
FCFYN/A
OCF(TTM)-0.76
OCFYN/A
SpS4.15
BVpS3.3
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.7%
ROE -83.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.38%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 160.56%
Cap/Sales 31.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 2.24
Altman-Z -0.99
F-Score5
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)150.38%
Cap/Depr(5y)146.23%
Cap/Sales(3y)29.31%
Cap/Sales(5y)35.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.75%
EPS Next Y53.51%
EPS Next 2Y70.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.13%
Revenue growth 3Y54.81%
Revenue growth 5YN/A
Sales Q2Q%6.29%
Revenue Next Year13.95%
Revenue Next 2Y13.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.34%
OCF growth 3YN/A
OCF growth 5YN/A