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SPIRE GLOBAL INC (SPIR) Stock Fundamental Analysis

NYSE:SPIR - New York Stock Exchange, Inc. - US8485603067 - Common Stock - Currency: USD

18.23  -0.67 (-3.54%)

After market: 18.38 +0.15 (+0.82%)

Fundamental Rating

3

Taking everything into account, SPIR scores 3 out of 10 in our fundamental rating. SPIR was compared to 82 industry peers in the Professional Services industry. Both the profitability and financial health of SPIR have multiple concerns. SPIR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years SPIR always reported negative operating cash flow.
SPIR Yearly Net Income VS EBIT VS OCF VS FCFSPIR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

The Return On Assets of SPIR (-26.70%) is worse than 89.87% of its industry peers.
SPIR has a worse Return On Equity (-83.87%) than 86.08% 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
SPIR Yearly ROA, ROE, ROICSPIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2019 2020 2021 2022 2023 0 50 -50 100 150

1.3 Margins

SPIR has a Gross Margin of 58.38%. This is in the better half of the industry: SPIR outperforms 67.09% 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 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
SPIR Yearly Profit, Operating, Gross MarginsSPIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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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.
Compared to 1 year ago, SPIR has less shares outstanding
Compared to 1 year ago, SPIR has a worse debt to assets ratio.
SPIR Yearly Shares OutstandingSPIR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
SPIR Yearly Total Debt VS Total AssetsSPIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

SPIR has an Altman-Z score of -0.51. This is a bad value and indicates that SPIR is not financially healthy and even has some risk of bankruptcy.
SPIR has a worse Altman-Z score (-0.51) than 83.54% of its industry peers.
SPIR has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.35, SPIR is doing worse than 81.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC10.57%
SPIR Yearly LT Debt VS Equity VS FCFSPIR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.24 indicates that SPIR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.24, SPIR is doing good in the industry, outperforming 79.75% of the companies in the same industry.
A Quick Ratio of 2.24 indicates that SPIR has no problem at all paying its short term obligations.
SPIR's Quick ratio of 2.24 is fine compared to the rest of the industry. SPIR outperforms 79.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
SPIR Yearly Current Assets VS Current LiabilitesSPIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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6

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!
Measured over the past years, SPIR shows a very strong growth in Revenue. The Revenue has been growing by 54.81% on average per year.
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.
SPIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.36% yearly.
EPS Next Y53.51%
EPS Next 2Y70.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.2%
Revenue Next 2Y12.36%
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.
SPIR Yearly Revenue VS EstimatesSPIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SPIR Yearly EPS VS EstimatesSPIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4 -6

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPIR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 8.20 indicates a reasonable valuation of SPIR.
SPIR's Price/Forward Earnings ratio is rather cheap when compared to the industry. SPIR is cheaper than 92.41% of the companies in the same industry.
SPIR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 91.29.
Industry RankSector Rank
PE N/A
Fwd PE 8.2
SPIR Price Earnings VS Forward Price EarningsSPIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPIR Per share dataSPIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

SPIR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SPIR's earnings are expected to grow with 70.52% in the coming years.
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 (1/29/2025, 8:04:01 PM)

After market: 18.38 +0.15 (+0.82%)

18.23

-0.67 (-3.54%)

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 Change0.4%
Ins Owners7.35%
Ins Owner Change1.87%
Market Cap470.70M
Analysts80
Price Target19.99 (9.65%)
Short Float %8.66%
Short Ratio5.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)0%
PT rev (3m)48.48%
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%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.2
P/S 4.39
P/FCF N/A
P/OCF N/A
P/B 5.52
P/tB 98.1
EV/EBITDA N/A
EPS(TTM)-2.18
EYN/A
EPS(NY)2.22
Fwd EY12.2%
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 -0.51
F-Score5
WACC10.57%
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 Year13.2%
Revenue Next 2Y12.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.76%
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