SPIRIT AEROSYSTEMS HOLD-CL A (SPR)
US8485741099 - Common Stock
We assign a fundamental rating of 1 out of 10 to SPR. SPR was compared to 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SPR have multiple concerns. SPR is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years SPR reported 4 times negative operating cash flow.
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
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.
Compared to 1 year ago, SPR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.62, 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 0.62, SPR is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACCN/A
WACC9.69%
2.3 Liquidity
A Current Ratio of 1.15 indicates that SPR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, SPR is doing worse than 75.38% of the companies in the same industry.
SPR has a Quick Ratio of 1.15. This is a bad value and indicates that SPR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, SPR is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.56 |
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 27.41% 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 13.18% on average per year.
EPS Next Y-159.2%
EPS Next 2Y50.74%
EPS Next 3Y38.08%
EPS Next 5Y27.41%
Revenue Next Year7.27%
Revenue Next 2Y15.8%
Revenue Next 3Y15.5%
Revenue Next 5Y13.18%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SPR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 30.40 indicates a quite expensive valuation of SPR.
Based on the Price/Forward Earnings ratio, SPR is valued a bit cheaper than 63.08% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.83. SPR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.4 |
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 38.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.74%
EPS Next 3Y38.08%
5. Dividend
5.1 Amount
SPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPIRIT AEROSYSTEMS HOLD-CL A
NYSE:SPR (12/20/2024, 8:04:00 PM)
After market: 33.26 0 (0%)33.26
+0.09 (+0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners102.12%
Inst Owner Change-9.09%
Ins Owners0.49%
Ins Owner Change9.66%
Market Cap3.89B
Analysts65
Price Target37.59 (13.02%)
Short Float %8.76%
Short Ratio5.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.75%
PT rev (3m)3.37%
EPS NQ rev (1m)25.43%
EPS NQ rev (3m)-1430.18%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-58.25%
Revenue NQ rev (1m)5.13%
Revenue NQ rev (3m)-19.05%
Revenue NY rev (1m)4.17%
Revenue NY rev (3m)-5.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.4 | ||
| P/S | 0.6 | ||
| 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)1.09
Fwd EY3.29%
FCF(TTM)-11.31
FCFYN/A
OCF(TTM)-9.78
OCFYN/A
SpS55.41
BVpS-16.6
TBVpS-23.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.62 |
F-Score3
WACC9.69%
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-159.2%
EPS Next 2Y50.74%
EPS Next 3Y38.08%
EPS Next 5Y27.41%
Revenue 1Y (TTM)16.62%
Revenue growth 3Y21.11%
Revenue growth 5Y-3.49%
Sales Q2Q%2.2%
Revenue Next Year7.27%
Revenue Next 2Y15.8%
Revenue Next 3Y15.5%
Revenue Next 5Y13.18%
EBIT growth 1Y-107.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-546.4%
EBIT Next 3Y122.93%
EBIT Next 5Y70.51%
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