SPIRIT AEROSYSTEMS HOLD-CL A (SPR)
US8485741099 - Common Stock
Overall SPR gets a fundamental rating of 1 out of 10. We evaluated SPR against 66 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.
In the past year SPR has reported a negative cash flow from operations.
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
The Return On Assets of SPR (-20.34%) is worse than 72.73% of its industry peers.
| 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
SPR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for SPR has been increased compared to 1 year ago.
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
SPR has an Altman-Z score of 0.60. This is a bad value and indicates that SPR is not financially healthy and even has some risk of bankruptcy.
SPR has a worse Altman-Z score (0.60) than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.6 |
ROIC/WACCN/A
WACC9.31%
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 worse Current ratio (1.15) than 68.18% of its industry peers.
A Quick Ratio of 0.56 indicates that SPR may have some problems paying its short term obligations.
SPR's Quick ratio of 0.56 is on the low side compared to the rest of the industry. SPR is outperformed by 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.56 |
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.
Measured over the past years, SPR shows a decrease in Revenue. The Revenue has been decreasing by -3.49% on average per year.
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
SPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.20% yearly.
Based on estimates for the next years, SPR will show a quite strong growth in Revenue. The Revenue will grow by 12.67% on average per year.
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
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
SPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 182.48 indicates a quite expensive valuation of SPR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SPR indicates a slightly more expensive valuation: SPR is more expensive than 62.12% of the companies listed in the same industry.
SPR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 182.48 |
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 SPR's earnings are expected to grow with 37.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.88%
EPS Next 3Y37.43%
5. Dividend
5.1 Amount
No dividends for SPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPIRIT AEROSYSTEMS HOLD-CL A
NYSE:SPR (11/13/2024, 8:04:00 PM)
Premarket: 30.5 +0.09 (+0.3%)30.41
-0.63 (-2.03%)
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 Cap3.55B
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 | 182.48 | ||
| 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 | -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