SPIRE INC - SR 6 3/8 03/01/2086 (SRJN) Fundamental Analysis & Valuation
NYSE:SRJN • US84857L7055
Current stock price
This SRJN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SRJN Profitability Analysis
1.1 Basic Checks
- In the past year SRJN was profitable.
- SRJN had a positive operating cash flow in the past year.
- In the past 5 years SRJN has always been profitable.
- Each year in the past 5 years SRJN had a positive operating cash flow.
1.2 Ratios
- SRJN has a worse Return On Assets (2.27%) than 73.33% of its industry peers.
- With a Return On Equity value of 7.87%, SRJN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- The Return On Invested Capital of SRJN (4.23%) is worse than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SRJN is below the industry average of 6.19%.
- The last Return On Invested Capital (4.23%) for SRJN is above the 3 year average (3.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 7.87% | ||
| ROIC | 4.23% |
1.3 Margins
- SRJN has a Profit Margin (10.52%) which is in line with its industry peers.
- SRJN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 21.35%, SRJN is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of SRJN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.35% | ||
| PM (TTM) | 10.52% | ||
| GM | N/A |
2. SRJN Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRJN is destroying value.
- SRJN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SRJN has more shares outstanding
- Compared to 1 year ago, SRJN has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.54, we must say that SRJN is in the distress zone and has some risk of bankruptcy.
- SRJN has a worse Altman-Z score (0.54) than 73.33% of its industry peers.
- SRJN has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
- SRJN's Debt to Equity ratio of 1.42 is in line compared to the rest of the industry. SRJN outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
2.3 Liquidity
- SRJN has a Current Ratio of 0.61. This is a bad value and indicates that SRJN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of SRJN (0.61) is worse than 66.67% of its industry peers.
- A Quick Ratio of 0.45 indicates that SRJN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.45, SRJN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.45 |
3. SRJN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 19.46% over the past year.
- SRJN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.46% yearly.
- Looking at the last year, SRJN shows a small growth in Revenue. The Revenue has grown by 2.55% in the last year.
- Measured over the past years, SRJN shows a small growth in Revenue. The Revenue has been growing by 5.94% on average per year.
3.2 Future
- SRJN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.81% yearly.
- SRJN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.09% yearly.
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SRJN Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.07 indicates a rather cheap valuation of SRJN.
- Based on the Price/Earnings ratio, SRJN is valued cheaper than 100.00% of the companies in the same industry.
- SRJN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
- Based on the Price/Forward Earnings ratio of 4.28, the valuation of SRJN can be described as very cheap.
- SRJN's Price/Forward Earnings ratio is rather cheap when compared to the industry. SRJN is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, SRJN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 4.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SRJN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
- SRJN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SRJN's earnings are expected to grow with 12.73% in the coming years. This may justify a more expensive valuation.
5. SRJN Dividend Analysis
5.1 Amount
- SRJN has a Yearly Dividend Yield of 3.61%.
- SRJN's Dividend Yield is comparable with the industry average which is at 3.69.
- Compared to an average S&P500 Dividend Yield of 1.82, SRJN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
- The dividend of SRJN has a limited annual growth rate of 4.02%.
- SRJN does not have a reliable dividend history as it only pays dividend since a couple or years.
5.3 Sustainability
- 73.84% of the earnings are spent on dividend by SRJN. This is not a sustainable payout ratio.
- The dividend of SRJN is growing, but earnings are growing more, so the dividend growth is sustainable.
SRJN Fundamentals: All Metrics, Ratios and Statistics
SPIRE INC - SR 6 3/8 03/01/2086
NYSE:SRJN (5/1/2026, 7:00:00 PM)
24.88
+0.04 (+0.16%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 4.28 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 2.54 | ||
| P/B | 0.43 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 7.48 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 7.87% | ||
| ROCE | 5.4% | ||
| ROIC | 4.23% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 4.75% | ||
| OM | 21.35% | ||
| PM (TTM) | 10.52% | ||
| GM | N/A | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.68 | ||
| Cap/Depr | 281.35% | ||
| Cap/Sales | 33.65% | ||
| Interest Coverage | 2.65 | ||
| Cash Conversion | 67.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.54 |
SPIRE INC - SR 6 3/8 03/01/2086 / SRJN Fundamental Analysis FAQ
What is the fundamental rating for SRJN stock?
ChartMill assigns a fundamental rating of 4 / 10 to SRJN.
Can you provide the valuation status for SPIRE INC - SR 6 3/8 03/01/2086?
ChartMill assigns a valuation rating of 7 / 10 to SPIRE INC - SR 6 3/8 03/01/2086 (SRJN). This can be considered as Undervalued.
Can you provide the profitability details for SPIRE INC - SR 6 3/8 03/01/2086?
SPIRE INC - SR 6 3/8 03/01/2086 (SRJN) has a profitability rating of 4 / 10.
What is the valuation of SPIRE INC - SR 6 3/8 03/01/2086 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SPIRE INC - SR 6 3/8 03/01/2086 (SRJN) is 5.07 and the Price/Book (PB) ratio is 0.43.
Can you provide the expected EPS growth for SRJN stock?
The Earnings per Share (EPS) of SPIRE INC - SR 6 3/8 03/01/2086 (SRJN) is expected to grow by 18.54% in the next year.