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SPIRIT AEROSYSTEMS HOLD-CL A (SPR) Stock Fundamental Analysis

NYSE:SPR - New York Stock Exchange, Inc. - US8485741099 - Common Stock - Currency: USD

34.9  +0.44 (+1.28%)

Premarket: 34.92 +0.02 (+0.06%)

Fundamental Rating

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Taking everything into account, SPR scores 1 out of 10 in our fundamental rating. SPR was compared to 65 industry peers in the Aerospace & Defense industry. SPR has a bad profitability rating. Also its financial health evaluation is rather negative. SPR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SPR has reported negative net income.
SPR had a negative operating cash flow in the past year.
In the past 5 years SPR reported 4 times negative net income.
SPR had negative operating cash flow in 4 of the past 5 years.
SPR Yearly Net Income VS EBIT VS OCF VS FCFSPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

1.2 Ratios

SPR has a worse Return On Assets (-20.34%) than 76.19% of its industry peers.
Industry RankSector 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
SPR Yearly ROA, ROE, ROICSPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

1.3 Margins

SPR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
SPR Yearly Profit, Operating, Gross MarginsSPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

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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.
SPR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SPR has been increased compared to 5 years ago.
The debt/assets ratio for SPR is higher compared to a year ago.
SPR Yearly Shares OutstandingSPR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
SPR Yearly Total Debt VS Total AssetsSPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of 0.64, we must say that SPR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.64, SPR is doing worse than 84.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACC9.46%
SPR Yearly LT Debt VS Equity VS FCFSPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

SPR has a Current Ratio of 1.15. This is a normal value and indicates that SPR is financially healthy and should not expect problems in meeting its short term obligations.
SPR has a Current ratio of 1.15. This is in the lower half of the industry: SPR underperforms 77.78% of its industry peers.
A Quick Ratio of 0.56 indicates that SPR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, SPR is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.56
SPR Yearly Current Assets VS Current LiabilitesSPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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3. Growth

3.1 Past

SPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.53%.
Looking at the last year, SPR shows a quite strong growth in Revenue. The Revenue has grown by 16.62% in the last year.
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 26.88% on average over the next years. This is a very strong growth
Based on estimates for the next years, SPR will show a quite strong growth in Revenue. The Revenue will grow by 12.78% on average per year.
EPS Next Y-164.97%
EPS Next 2Y44.01%
EPS Next 3Y36.8%
EPS Next 5Y26.88%
Revenue Next Year9.05%
Revenue Next 2Y15.39%
Revenue Next 3Y15.2%
Revenue Next 5Y12.78%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SPR Yearly Revenue VS EstimatesSPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
SPR Yearly EPS VS EstimatesSPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 -10

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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.
Based on the Price/Forward Earnings ratio of 117.63, the valuation of SPR can be described as expensive.
Based on the Price/Forward Earnings ratio, SPR is valued a bit more expensive than 63.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.66. SPR is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 117.63
SPR Price Earnings VS Forward Price EarningsSPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPR Per share dataSPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

SPR's earnings are expected to grow with 36.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.01%
EPS Next 3Y36.8%

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5. Dividend

5.1 Amount

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

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SPIRIT AEROSYSTEMS HOLD-CL A

NYSE:SPR (2/28/2025, 8:15:29 PM)

Premarket: 34.92 +0.02 (+0.06%)

34.9

+0.44 (+1.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-30 2025-01-30/amc
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners94.9%
Inst Owner Change2.98%
Ins Owners0.65%
Ins Owner Change10.56%
Market Cap4.09B
Analysts65.26
Price Target37.34 (6.99%)
Short Float %8.68%
Short Ratio8.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-453.11%
Min EPS beat(2)-706.45%
Max EPS beat(2)-199.77%
EPS beat(4)0
Avg EPS beat(4)-417.44%
Min EPS beat(4)-718.07%
Max EPS beat(4)-45.47%
EPS beat(8)1
Avg EPS beat(8)-343.26%
EPS beat(12)3
Avg EPS beat(12)-249.61%
EPS beat(16)4
Avg EPS beat(16)-192.34%
Revenue beat(2)0
Avg Revenue beat(2)-10.74%
Min Revenue beat(2)-14.2%
Max Revenue beat(2)-7.28%
Revenue beat(4)2
Avg Revenue beat(4)-3.55%
Min Revenue beat(4)-14.2%
Max Revenue beat(4)4.08%
Revenue beat(8)3
Avg Revenue beat(8)-3.56%
Revenue beat(12)4
Avg Revenue beat(12)-2.54%
Revenue beat(16)5
Avg Revenue beat(16)-2.22%
PT rev (1m)0%
PT rev (3m)-0.68%
EPS NQ rev (1m)-32.43%
EPS NQ rev (3m)-22.09%
EPS NY rev (1m)-6.11%
EPS NY rev (3m)-3.97%
Revenue NQ rev (1m)3.87%
Revenue NQ rev (3m)5.94%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 117.63
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.21
EYN/A
EPS(NY)0.3
Fwd EY0.85%
FCF(TTM)-11.27
FCFYN/A
OCF(TTM)-9.75
OCFYN/A
SpS55.24
BVpS-16.55
TBVpS-23.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.22%
Cap/Sales 2.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.56
Altman-Z 0.64
F-Score3
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)42.98%
Cap/Depr(5y)52.8%
Cap/Sales(3y)2.89%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.38%
EPS Next Y-164.97%
EPS Next 2Y44.01%
EPS Next 3Y36.8%
EPS Next 5Y26.88%
Revenue 1Y (TTM)16.62%
Revenue growth 3Y21.11%
Revenue growth 5Y-3.49%
Sales Q2Q%2.2%
Revenue Next Year9.05%
Revenue Next 2Y15.39%
Revenue Next 3Y15.2%
Revenue Next 5Y12.78%
EBIT growth 1Y-107.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-602.65%
EBIT Next 3Y120.96%
EBIT Next 5Y70.15%
FCF growth 1Y-125.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-157.67%
OCF growth 3YN/A
OCF growth 5YN/A