Fundamental Analysis of SPIRIT AEROSYSTEMS HOLD-CL A(NYSE:SPR) stock

Fundamental Rating

SPR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SPR have multiple concerns. While showing a medium growth rate, SPR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year SPR has reported negative net income.

In the past year SPR has reported a negative cash flow from operations.

SPR had negative earnings in 4 of the past 5 years.

SPR had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -20.34%, SPR is not doing good in the industry: 73.85% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-20.34%
ROE	N/A
ROIC	N/A

ROA(3y)-8.01%

ROA(5y)-5.49%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SPR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SPR does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SPR has more shares outstanding

SPR has more shares outstanding than it did 5 years ago.

The debt/assets ratio for SPR is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.61, we must say that SPR is in the distress zone and has some risk of bankruptcy.

SPR's Altman-Z score of 0.61 is on the low side compared to the rest of the industry. SPR is outperformed by 78.46% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.61

ROIC/WACCN/A

WACC9.06%

2.3 Liquidity

A Current Ratio of 1.15 indicates that SPR should not have too much problems paying its short term obligations.

SPR has a Current ratio of 1.15. This is in the lower half of the industry: SPR underperforms 69.23% of its industry peers.

A Quick Ratio of 0.56 indicates that SPR may have some problems paying its short term obligations.

SPR has a worse Quick ratio (0.56) than 87.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.15
Quick Ratio	0.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SPR have decreased strongly by -54.53% in the last year.

The Revenue has grown by 16.62% in the past year. This is quite good.

SPR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.49% yearly.

EPS 1Y (TTM)-54.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-113.38%

Revenue 1Y (TTM)16.62%

Revenue growth 3Y21.11%

Revenue growth 5Y-3.49%

Sales Q2Q%2.2%

3.2 Future

The Earnings Per Share is expected to grow by 27.20% on average over the next years. This is a very strong growth

SPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.67% yearly.

EPS Next Y-154.86%

EPS Next 2Y42.88%

EPS Next 3Y37.43%

EPS Next 5Y27.2%

Revenue Next Year2.98%

Revenue Next 2Y14.59%

Revenue Next 3Y15.22%

Revenue Next 5Y12.67%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPR. In the last year negative earnings were reported.

SPR is valuated quite expensively with a Price/Forward Earnings ratio of 188.30.

Based on the Price/Forward Earnings ratio, SPR is valued a bit more expensive than 63.08% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of SPR to the average of the S&P500 Index (23.82), we can say SPR is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	188.3

4.2 Price Multiples

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

4.3 Compensation for Growth

SPR's earnings are expected to grow with 37.43% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.88%

EPS Next 3Y37.43%

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5. Dividend

5.1 Amount

No dividends for SPR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPIRIT AEROSYSTEMS HOLD-CL A

NYSE:SPR (11/21/2024, 6:40:00 PM)

After market: 31.38 0 (0%)

31.38

-0.55 (-1.72%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.67B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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	188.3
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-20.34%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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 Turnover0.92

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.15
Quick Ratio	0.56
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)-54.53%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-154.86%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)16.62%

Revenue growth 3Y21.11%

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

SPIRIT AEROSYSTEMS HOLD-CL A (SPR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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