Values as of: 2024-11-13
COMMON STOCK | Airlines |
Last Closing
USD 1.31Change
-1.91 (-59.32)%Market Cap
USD 0.27BVolume
0.08BAnalyst Target
USD 17.85Verdict
Verdict
Spirit Airlines, Inc. provides airline services. The company also offers hotels and rental cars services. It serves 93 destinations in 15 countries in the United States, Latin America, and the Caribbean. As of December 31, 2023, the company operated a fleet of 205 Airbus single-aisle aircraft. The company was formerly known as Clippert Trucking Company and changed its name to Spirit Airlines, Inc. in 1992. Spirit Airlines, Inc. was incorporated in 1964 and is headquartered in Miramar, Florida.
Company Website : https://www.spirit.com
Currency: USD
Country : USA
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| VLRS | Volaris |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MEME | 4.28 % | 0.00 % |
N/A |
N/A | |
| FPXE:LSE | First Trust IPOX® Europe.. | 3.73 % | 0.00 % |
+11.80 (+0.40%) |
USD 1.57M |
| FPXE | First Trust IPOX Europe E.. | 3.72 % | 0.00 % |
-0.01 (0.40%) |
USD 4.02M |
| IPXE:LSE | First Trust IPOX® Europe.. | 3.47 % | 0.00 % |
+0.09 (+0.40%) |
N/A |
| JETS | U.S. Global Jets ETF | 0.00 % | 0.60 % |
-0.33 (0.40%) |
USD 1.09B |
| FPXI | First Trust International.. | 0.00 % | 0.70 % |
+0.52 (+0.40%) |
USD 0.14B |
| Market Performance vs. Industry/Classification (Airlines) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -92.01% | 13% | F | N/A | F | ||
| Dividend Return | 1.22% | 25% | F | 23% | F | ||
| Total Return | -90.79% | 13% | F | N/A | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -88.30% | 13% | F | N/A | F | ||
| Dividend Return | 3.57% | 75% | C | 47% | F | ||
| Total Return | -84.73% | 13% | F | N/A | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -96.57% | 14% | F | 1% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -96.57% | 14% | F | 1% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -11.81% | 13% | F | 5% | F | ||
| Dividend Return | -10.91% | 13% | F | 5% | F | ||
| Total Return | 0.90% | 80% | B- | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 67.22% | 25% | F | 14% | F | ||
| Risk Adjusted Return | -16.23% | 25% | F | 13% | F | ||
| Market Capitalization | 0.27B | 50% | F | 40% | F | ||
| 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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
