Logo image of SPIR

SPIRE GLOBAL INC (SPIR) Stock Fundamental Analysis

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

10.9  -0.51 (-4.47%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SPIR. SPIR was compared to 82 industry peers in the Professional Services industry. SPIR has a bad profitability rating. Also its financial health evaluation is rather negative. SPIR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

SPIR had negative earnings in the past year.
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.
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

SPIR has a worse Return On Assets (-26.70%) than 91.14% of its industry peers.
The Return On Equity of SPIR (-83.87%) is worse than 87.34% 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

The Gross Margin of SPIR (58.38%) is better than 68.35% 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

More info and screens

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
The debt/assets ratio for SPIR is higher compared to a year ago.
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 -1.14. 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 -1.14, SPIR is not doing good in the industry: 87.34% 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.
Looking at the Debt to Equity ratio, with a value of 1.35, SPIR is doing worse than 84.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z -1.14
ROIC/WACCN/A
WACC10.69%
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

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.
Looking at the Current ratio, with a value of 2.24, SPIR is in the better half of the industry, outperforming 79.75% of the companies in the same industry.
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.
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

More info and screens

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.
Looking at the last year, SPIR shows a very strong growth in Revenue. The Revenue has grown by 24.13%.
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

Based on estimates for the next years, SPIR will show a very strong growth in Earnings Per Share. The EPS will grow by 76.12% on average per year.
The Revenue is expected to grow by 13.59% on average over the next years. This is quite good.
EPS Next Y50.25%
EPS Next 2Y76.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.2%
Revenue Next 2Y13.59%
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.
SPIR Yearly Revenue VS EstimatesSPIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2019 2020 2021 2022 2023 2024 2025 50M 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

More info and screens

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 4.04, which indicates a rather cheap valuation of SPIR.
98.73% of the companies in the same industry are more expensive than SPIR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.66. SPIR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.04
SPIR Price Earnings VS Forward Price EarningsSPIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 76.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.12%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SPIR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SPIRE GLOBAL INC

NYSE:SPIR (3/3/2025, 1:35:31 PM)

10.9

-0.51 (-4.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-25 2024-11-25/amc
Earnings (Next)03-04 2025-03-04/amc
Inst Owners36.56%
Inst Owner Change5.17%
Ins Owners8.66%
Ins Owner Change1.72%
Market Cap281.44M
Analysts80
Price Target16.63 (52.57%)
Short Float %8.81%
Short Ratio3.56
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)-16.84%
PT rev (3m)-16.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.04
P/S 2.62
P/FCF N/A
P/OCF N/A
P/B 3.3
P/tB 58.66
EV/EBITDA N/A
EPS(TTM)-2.18
EYN/A
EPS(NY)2.7
Fwd EY24.77%
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 -1.14
F-Score5
WACC10.69%
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 Y50.25%
EPS Next 2Y76.12%
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 2Y13.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.44%
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