SPR:NYE-Spirit Aerosystems Holdings Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 32.87

Change

0.00 (0.00)%

Market Cap

USD 6.99B

Volume

3.27M

Analyst Target

USD 22.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Spirit AeroSystems Holdings Inc is an independent non-OEM aircraft parts designer and manufacturer of commercial aerostructures. The Company is also an independent supplier of aerostructures to Airbus.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

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ETFs Containing SPR

GCAD Gabelli ETFs Trust - Gabe.. 7.71 % 0.00 %

+0.29 (+0.91%)

USD 5.07M
XAR SPDR® S&P Aerospace & De.. 5.17 % 0.35 %

+1.09 (+0.91%)

USD 2.11B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.43% 55% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 52% F 47% F
Trailing 12 Months  
Capital Gain 12.61% 56% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.61% 56% F 62% D
Trailing 5 Years  
Capital Gain -58.12% 10% F 9% A-
Dividend Return 0.45% 5% F 2% F
Total Return -57.67% 10% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -1.23% 26% F 34% F
Dividend Return -1.13% 21% F 22% F
Total Return 0.10% 11% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 56.41% 23% F 15% F
Risk Adjusted Return -2.00% 23% F 28% F
Market Capitalization 6.99B 51% F 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.60 13% 10%
Price/Book Ratio 10.93 10% 7%
Price / Cash Flow Ratio -16.97 98% 95%
Price/Free Cash Flow Ratio 178.94 2% 1%
Management Effectiveness  
Return on Equity -532.88% 3% 2%
Return on Invested Capital -4.23% 23% 15%
Return on Assets -5.75% 19% 11%
Debt to Equity Ratio -785.21% 94% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector