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.
- In the past year SRJN had a positive cash flow from operations.
- Each year in the past 5 years SRJN has been profitable.
- Each year in the past 5 years SRJN had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.27%, SRJN is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- SRJN's Return On Equity of 7.87% is on the low side compared to the rest of the industry. SRJN is outperformed by 60.00% of its industry peers.
- SRJN has a worse Return On Invested Capital (4.23%) than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SRJN is below the industry average of 6.14%.
- The 3 year average ROIC (3.88%) for SRJN is below the current ROIC(4.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 7.87% | ||
| ROIC | 4.23% |
1.3 Margins
- SRJN's Profit Margin of 10.52% is in line compared to the rest of the industry. SRJN outperforms 53.33% of its industry peers.
- SRJN's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 21.35%, SRJN perfoms like the industry average, 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.
- The number of shares outstanding for SRJN has been increased compared to 1 year ago.
- SRJN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SRJN is higher compared to a year ago.
2.2 Solvency
- SRJN has an Altman-Z score of 0.53. This is a bad value and indicates that SRJN is not financially healthy and even has some risk of bankruptcy.
- SRJN's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. SRJN is outperformed by 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 has a Debt to Equity ratio (1.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
2.3 Liquidity
- A Current Ratio of 0.61 indicates that SRJN may have some problems paying 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.
- The Quick ratio of SRJN (0.45) is worse than 66.67% of its industry peers.
| 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.
- Measured over the past 5 years, SRJN shows a small growth in Earnings Per Share. The EPS has been growing by 3.46% on average per year.
- The Revenue has been growing slightly by 2.55% in the past year.
- The Revenue has been growing slightly by 5.94% on average over the past years.
3.2 Future
- Based on estimates for the next years, SRJN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.84% on average per year.
- The Revenue is expected to grow by 7.87% on average over the next years.
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.
- 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. SRJN Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.96, the valuation of SRJN can be described as very cheap.
- Based on the Price/Earnings ratio, SRJN is valued cheaper than 100.00% of the companies in the same industry.
- SRJN is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 4.12, 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 93.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SRJN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.96 | ||
| Fwd PE | 4.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SRJN indicates a rather cheap valuation: SRJN is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.43 |
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 12.78% 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 3.62%.
- Compared to an average industry Dividend Yield of 3.67, SRJN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, SRJN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
- SRJN pays out 73.84% of its income as dividend. 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 (3/30/2026, 12:09:36 PM)
24.33
+0.2 (+0.83%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.96 | ||
| Fwd PE | 4.12 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 2.49 | ||
| P/B | 0.42 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 7.43 |
| 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 | 0.53 |
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.
What is the profitability of SRJN stock?
SPIRE INC - SR 6 3/8 03/01/2086 (SRJN) has a profitability rating of 4 / 10.
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 18.56% in the next year.
Can you provide the dividend sustainability for SRJN stock?
The dividend rating of SPIRE INC - SR 6 3/8 03/01/2086 (SRJN) is 4 / 10 and the dividend payout ratio is 73.84%.