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 may be in some trouble as it scores bad on both profitability and health. SPIR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SPIR has reported negative net income.
SPIR had a negative operating cash flow in the past year.
In the past 5 years SPIR always reported negative net income.
In the past 5 years SPIR always reported negative operating cash flow.
1.2 Ratios
SPIR has a Return On Assets of -26.70%. This is amonst the worse of the industry: SPIR underperforms 89.61% of its industry peers.
SPIR's Return On Equity of -83.87% is on the low side compared to the rest of the industry. SPIR is outperformed by 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
Looking at the Gross Margin, with a value of 58.38%, SPIR is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
In the last couple of years the Gross Margin of SPIR has declined.
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.
The number of shares outstanding for SPIR has been reduced compared to 1 year ago.
The debt/assets ratio for SPIR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.11, we must say that SPIR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.11, SPIR is doing worse than 89.61% of the companies in the same industry.
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 | -1.11 |
ROIC/WACCN/A
WACC10.14%
2.3 Liquidity
SPIR has a Current Ratio of 2.24. This indicates that SPIR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SPIR (2.24) is better than 76.62% of its industry peers.
SPIR has a Quick Ratio of 2.24. This indicates that SPIR is financially healthy and has no problem in meeting 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
The Earnings Per Share has grown by an impressive 33.54% over the past year.
SPIR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.13%.
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
The Earnings Per Share is expected to grow by 39.35% on average over the next years. This is a very strong growth
SPIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.08% yearly.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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
No dividends for SPIR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPIRE GLOBAL INC
NYSE:SPIR (11/13/2024, 8:04:01 PM)
After market: 13.5 +0.05 (+0.37%)13.45
+1.66 (+14.08%)
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 Cap347.28M
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