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VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) Stock Fundamental Analysis

BIT:1SPCE - Euronext Milan - US92766K4031 - Common Stock - Currency: EUR

2.5935  +0.47 (+22.08%)

Fundamental Rating

3

1SPCE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 39 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

1SPCE had negative earnings in the past year.
1SPCE had a negative operating cash flow in the past year.
In the past 5 years 1SPCE always reported negative net income.
1SPCE had a negative operating cash flow in each of the past 5 years.
1SPCE.MI Yearly Net Income VS EBIT VS OCF VS FCF1SPCE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

1SPCE has a worse Return On Assets (-36.07%) than 92.31% of its industry peers.
1SPCE has a Return On Equity of -107.59%. This is amonst the worse of the industry: 1SPCE underperforms 84.62% of its industry peers.
Industry RankSector Rank
ROA -36.07%
ROE -107.59%
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
1SPCE.MI Yearly ROA, ROE, ROIC1SPCE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for 1SPCE so they could not be analyzed.
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
1SPCE.MI Yearly Profit, Operating, Gross Margins1SPCE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K -250K

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4

2. Health

2.1 Basic Checks

1SPCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1SPCE has been increased compared to 1 year ago.
Compared to 5 years ago, 1SPCE has less shares outstanding
Compared to 1 year ago, 1SPCE has a worse debt to assets ratio.
1SPCE.MI Yearly Shares Outstanding1SPCE.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1SPCE.MI Yearly Total Debt VS Total Assets1SPCE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

1SPCE has an Altman-Z score of -4.18. This is a bad value and indicates that 1SPCE is not financially healthy and even has some risk of bankruptcy.
1SPCE has a Altman-Z score of -4.18. This is amonst the worse of the industry: 1SPCE underperforms 89.74% of its industry peers.
1SPCE has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.30, 1SPCE is doing worse than 74.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z -4.18
ROIC/WACCN/A
WACC5.03%
1SPCE.MI Yearly LT Debt VS Equity VS FCF1SPCE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

1SPCE has a Current Ratio of 4.19. This indicates that 1SPCE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.19, 1SPCE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 4.19 indicates that 1SPCE has no problem at all paying its short term obligations.
1SPCE has a Quick ratio of 4.19. This is amongst the best in the industry. 1SPCE outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.19
Quick Ratio 4.19
1SPCE.MI Yearly Current Assets VS Current Liabilites1SPCE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.08% over the past year.
1SPCE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.49%.
1SPCE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.23% yearly.
EPS 1Y (TTM)59.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.35%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%-84.73%

3.2 Future

Based on estimates for the next years, 1SPCE will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.72% on average per year.
The Revenue is expected to grow by 170.64% on average over the next years. This is a very strong growth
EPS Next Y25.97%
EPS Next 2Y23.98%
EPS Next 3Y22.83%
EPS Next 5Y15.72%
Revenue Next Year-76.12%
Revenue Next 2Y266.04%
Revenue Next 3Y285.74%
Revenue Next 5Y170.64%

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.
1SPCE.MI Yearly Revenue VS Estimates1SPCE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
1SPCE.MI Yearly EPS VS Estimates1SPCE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1SPCE. In the last year negative earnings were reported.
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 RankSector Rank
PE N/A
Fwd PE N/A
1SPCE.MI Price Earnings VS Forward Price Earnings1SPCE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1SPCE.MI Per share data1SPCE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

1SPCE's earnings are expected to grow with 22.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.98%
EPS Next 3Y22.83%

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0

5. Dividend

5.1 Amount

1SPCE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIRGIN GALACTIC HOLDINGS INC

BIT:1SPCE (4/28/2025, 7:00:00 PM)

2.5935

+0.47 (+22.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-15 2025-05-15/amc
Inst Owners40.15%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap105.87M
Analysts50.67
Price Target9.17 (253.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.42%
Min EPS beat(2)20.56%
Max EPS beat(2)36.28%
EPS beat(4)4
Avg EPS beat(4)27.06%
Min EPS beat(4)15.12%
Max EPS beat(4)36.28%
EPS beat(8)7
Avg EPS beat(8)20.48%
EPS beat(12)7
Avg EPS beat(12)8.34%
EPS beat(16)8
Avg EPS beat(16)-0.85%
Revenue beat(2)0
Avg Revenue beat(2)-81.6%
Min Revenue beat(2)-82.35%
Max Revenue beat(2)-80.85%
Revenue beat(4)1
Avg Revenue beat(4)-61.02%
Min Revenue beat(4)-82.35%
Max Revenue beat(4)1.48%
Revenue beat(8)2
Avg Revenue beat(8)-36.61%
Revenue beat(12)6
Avg Revenue beat(12)66.26%
Revenue beat(16)8
Avg Revenue beat(16)46.09%
PT rev (1m)-0.32%
PT rev (3m)-13.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)0%
EPS NY rev (3m)8.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-92.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.07
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-11.33
EYN/A
EPS(NY)-8.39
Fwd EYN/A
FCF(TTM)-10.25
FCFYN/A
OCF(TTM)-7.62
OCFYN/A
SpS0.15
BVpS6.96
TBVpS6.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.07%
ROE -107.59%
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)-40.85%
ROA(5y)-47.15%
ROE(3y)-103.71%
ROE(5y)-94.59%
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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 787.84%
Cap/Sales 1731.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.19
Quick Ratio 4.19
Altman-Z -4.18
F-Score2
WACC5.03%
ROIC/WACCN/A
Cap/Depr(3y)422.61%
Cap/Depr(5y)296.8%
Cap/Sales(3y)1032.44%
Cap/Sales(5y)2081.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.35%
EPS Next Y25.97%
EPS Next 2Y23.98%
EPS Next 3Y22.83%
EPS Next 5Y15.72%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%-84.73%
Revenue Next Year-76.12%
Revenue Next 2Y266.04%
Revenue Next 3Y285.74%
Revenue Next 5Y170.64%
EBIT growth 1Y28.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.75%
EBIT Next 3Y28.73%
EBIT Next 5Y26.38%
FCF growth 1Y3.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.31%
OCF growth 3YN/A
OCF growth 5YN/A