VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SPCE - US92766K4031 - Common Stock
2.635 EUR
-0.04 (-1.5%)
Overall 1SPCE gets a fundamental rating of 2 out of 10. We evaluated 1SPCE against 53 industry peers in the Aerospace & Defense industry. 1SPCE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1SPCE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1SPCE has reported negative net income.
- 1SPCE had a negative operating cash flow in the past year.
- 1SPCE had negative earnings in each of the past 5 years.
- 1SPCE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -34.28%, 1SPCE is not doing good in the industry: 92.73% of the companies in the same industry are doing better.
- With a Return On Equity value of -129.53%, 1SPCE is not doing good in the industry: 89.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.28% | ||
| ROE | -129.53% | ||
| ROIC | N/A |
ROA(3y)-40.85%
ROA(5y)-47.15%
ROE(3y)-103.71%
ROE(5y)-94.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1SPCE 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
- 1SPCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 1SPCE has more shares outstanding than it did 1 year ago.
- 1SPCE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1SPCE has a worse debt to assets ratio.
2.2 Solvency
- 1SPCE has an Altman-Z score of -4.99. This is a bad value and indicates that 1SPCE is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -4.99, 1SPCE is doing worse than 89.09% of the companies in the same industry.
- 1SPCE has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of 1SPCE (1.87) is worse than 83.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.99 |
ROIC/WACCN/A
WACC5.87%
2.3 Liquidity
- 1SPCE has a Current Ratio of 2.87. This indicates that 1SPCE is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of 1SPCE (2.87) is better than 87.27% of its industry peers.
- A Quick Ratio of 2.87 indicates that 1SPCE has no problem at all paying its short term obligations.
- 1SPCE has a Quick ratio of 2.87. This is amongst the best in the industry. 1SPCE outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 56.97% over the past year.
- 1SPCE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -82.36%.
- The Revenue has been growing by 13.23% on average over the past years. This is quite good.
EPS 1Y (TTM)56.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.02%
Revenue 1Y (TTM)-82.36%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%-9.2%
3.2 Future
- 1SPCE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
- The Revenue is expected to grow by 172.13% on average over the next years. This is a very strong growth
EPS Next Y61.01%
EPS Next 2Y32.66%
EPS Next 3Y25.56%
EPS Next 5Y15.62%
Revenue Next Year-75.48%
Revenue Next 2Y153.88%
Revenue Next 3Y267.05%
Revenue Next 5Y172.13%
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
- 1SPCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1SPCE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 1SPCE's earnings are expected to grow with 25.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.66%
EPS Next 3Y25.56%
5. Dividend
5.1 Amount
- 1SPCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VIRGIN GALACTIC HOLDINGS INC / 1SPCE.MI FAQ
What is the ChartMill fundamental rating of VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to 1SPCE.MI.
What is the valuation status for 1SPCE stock?
ChartMill assigns a valuation rating of 1 / 10 to VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI). This can be considered as Overvalued.
Can you provide the profitability details for VIRGIN GALACTIC HOLDINGS INC?
VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for 1SPCE stock?
The Earnings per Share (EPS) of VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) is expected to grow by 61.01% in the next year.