SPIRE GLOBAL INC (SPIR)
US8485603067 - Common Stock
Overall SPIR gets a fundamental rating of 3 out of 10. We evaluated SPIR against 82 industry peers in the Professional Services industry. SPIR has a bad profitability rating. Also its financial health evaluation is rather negative. SPIR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
SPIR had negative earnings in the past year.
In the past year SPIR has reported a negative cash flow from operations.
In the past 5 years SPIR always reported negative net income.
In the past 5 years SPIR always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -25.91%, SPIR is doing worse than 86.42% of the companies in the same industry.
SPIR has a worse Return On Equity (-90.68%) than 87.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.91% | ||
| ROE | -90.68% | ||
| ROIC | N/A |
ROA(3y)-24.63%
ROA(5y)-43.2%
ROE(3y)-63.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 59.85%, SPIR is doing good in the industry, outperforming 70.37% of the companies in the same industry.
In the last couple of years the Gross Margin of SPIR has declined.
SPIR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SPIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPIR has less shares outstanding than it did 1 year ago.
SPIR has a worse debt/assets ratio than last year.
2.2 Solvency
SPIR has an Altman-Z score of -1.44. This is a bad value and indicates that SPIR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.44, SPIR is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.62 is on the high side and indicates that SPIR has dependencies on debt financing.
SPIR has a worse Debt to Equity ratio (1.62) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.44 |
ROIC/WACCN/A
WACC10.21%
2.3 Liquidity
SPIR has a Current Ratio of 1.67. This is a normal value and indicates that SPIR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.67, SPIR is doing good in the industry, outperforming 61.73% of the companies in the same industry.
A Quick Ratio of 1.67 indicates that SPIR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.67, SPIR is doing good in the industry, outperforming 61.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.54% over the past year.
SPIR shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.68%.
Measured over the past years, SPIR shows a very strong growth in Revenue. The Revenue has been growing by 54.81% on average per year.
EPS 1Y (TTM)33.54%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q33.75%
Revenue 1Y (TTM)31.68%
Revenue growth 3Y54.81%
Revenue growth 5YN/A
Revenue growth Q2Q6.3%
3.2 Future
The Earnings Per Share is expected to grow by 36.12% on average over the next years. This is a very strong growth
Based on estimates for the next years, SPIR will show a very strong growth in Revenue. The Revenue will grow by 29.72% on average per year.
EPS Next Y39.53%
EPS Next 2Y36.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.32%
Revenue Next 2Y29.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SPIR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPIR. 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
SPIR's earnings are expected to grow with 36.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SPIR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPIRE GLOBAL INC
NYSE:SPIR (5/17/2024, 7:04:01 PM)
After market: 9.88 0 (0%)9.88
-0.03 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap255.10M
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 | N/A | ||
| 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 | -25.91% | ||
| ROE | -90.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.85% | ||
| 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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.67 | ||
| 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)
Growth
EPS 1Y (TTM)33.54%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y39.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)31.68%
Revenue growth 3Y54.81%
Revenue growth 5Y
Revenue growth 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