Fundamental Analysis of SPIRIT AEROSYSTEMS HOLD-CL A(NYSE:SPR) stock

Fundamental Rating

SPR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. SPR may be in some trouble as it scores bad on both profitability and health. SPR has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

SPR had negative earnings in the past year.

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 -14.07%, SPR is not doing good in the industry: 70.31% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-14.07%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SPR does not have a ROIC to compare to the WACC, probably because it is not profitable.

SPR has more shares outstanding than it did 1 year ago.

SPR has more shares outstanding than it did 5 years ago.

SPR has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.15, we must say that SPR is in the distress zone and has some risk of bankruptcy.

SPR has a worse Altman-Z score (1.15) than 65.63% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	1.15

ROIC/WACCN/A

WACC9.15%

2.3 Liquidity

A Current Ratio of 1.52 indicates that SPR should not have too much problems paying its short term obligations.

SPR has a Current ratio (1.52) which is comparable to the rest of the industry.

A Quick Ratio of 0.76 indicates that SPR may have some problems paying its short term obligations.

With a Quick ratio value of 0.76, SPR is not doing good in the industry: 78.13% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.52
Quick Ratio	0.76

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.80%.

The Revenue has grown by 19.54% 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)-38.8%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-132.54%

Revenue 1Y (TTM)19.54%

Revenue growth 3Y21.11%

Revenue growth 5Y-3.49%

Revenue growth Q2Q18.96%

3.2 Future

SPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.02% yearly.

Based on estimates for the next years, SPR will show a quite strong growth in Revenue. The Revenue will grow by 12.74% on average per year.

EPS Next Y107.11%

EPS Next 2Y58.43%

EPS Next 3Y40.58%

EPS Next 5Y27.02%

Revenue Next Year23.84%

Revenue Next 2Y19.82%

Revenue Next 3Y16.33%

Revenue Next 5Y12.74%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPR. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 14.88, the valuation of SPR can be described as correct.

95.31% of the companies in the same industry are more expensive than SPR, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 20.51. SPR is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.88

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

SPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as SPR's earnings are expected to grow with 40.58% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y58.43%

EPS Next 3Y40.58%

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5. Dividend

5.1 Amount

SPR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPIRIT AEROSYSTEMS HOLD-CL A

NYSE:SPR (5/15/2024, 7:09:51 PM)

After market: 30.6 +0.09 (+0.29%)

30.51

-0.09 (-0.29%)

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)

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	14.88
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-14.07%
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 Turnover0.93

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	1.52
Quick Ratio	0.76
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)-38.8%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y107.11%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)19.54%

Revenue growth 3Y21.11%

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

SPIRIT AEROSYSTEMS HOLD-CL A (SPR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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