| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
SPR Stock Overview
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide.
Spirit AeroSystems Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.37 |
| 52 Week High | US$53.31 |
| 52 Week Low | US$26.18 |
| Beta | 1.76 |
| 1 Month Change | -8.25% |
| 3 Month Change | -39.93% |
| 1 Year Change | -37.76% |
| 3 Year Change | -62.73% |
| 5 Year Change | -50.35% |
| Change since IPO | 1.28% |
Recent News & Updates
Spirit AeroSystems Stock Tumbles On Bad Boeing 737 MAX News
Shares of Spirit AeroSystems tumbled despite top and bottom line beats. SPR's Q1 2022 earnings results were not bad at all from any point of view. Boeing 737 shipset production will not be lifted as anticipated earlier. Airbus A320 shipset deliveries was strong in Q1, but full year guidance was low.
Is Spirit AeroSystems Holdings (NYSE:SPR) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| SPR | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 3.1% | 1.1% | 1.6% |
| 1Y | -37.8% | 0.3% | -20.8% |
Return vs Industry: SPR underperformed the US Aerospace & Defense industry which returned 1.6% over the past year.
Return vs Market: SPR underperformed the US Market which returned -20.4% over the past year.
Price Volatility
| SPR volatility | |
|---|---|
| SPR Average Weekly Movement | 9.2% |
| Aerospace & Defense Industry Average Movement | 7.0% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SPR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SPR's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 16,100 | Tom Gentile | https://www.spiritaero.com |
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural components; and wings and wing components, including flight control surfaces, as well as other structural parts.
Spirit AeroSystems Holdings Fundamentals Summary
| SPR fundamental statistics | |
|---|---|
| Market Cap | US$3.08b |
| Earnings (TTM) | -US$422.00m |
| Revenue (TTM) | US$4.23b |
0.7x
P/S Ratio-7.3x
P/E RatioIs SPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPR income statement (TTM) | |
|---|---|
| Revenue | US$4.23b |
| Cost of Revenue | US$4.23b |
| Gross Profit | -US$5.60m |
| Other Expenses | US$416.40m |
| Earnings | -US$422.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.02 |
| Gross Margin | -0.13% |
| Net Profit Margin | -9.98% |
| Debt/Equity Ratio | 949.0% |
How did SPR perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield-0.988%
Payout RatioValuation
Is SPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPR?
Other financial metrics that can be useful for relative valuation.
| What is SPR's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$3.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 67.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SPR's PS Ratio compare to its peers?
| SPR PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 108.8x | ||
HXL Hexcel | 3.1x | 11.9% | US$4.4b |
SPCE Virgin Galactic Holdings | 429.8x | 67.6% | US$1.6b |
AJRD Aerojet Rocketdyne Holdings | 1.5x | 4.2% | US$3.2b |
MOG.A Moog | 0.8x | 4.5% | US$2.5b |
SPR Spirit AeroSystems Holdings | 0.7x | 15.8% | US$3.1b |
Price-To-Sales vs Peers: SPR is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (108.8x).
Price to Earnings Ratio vs Industry
How does SPR's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?
Price-To-Sales vs Industry: SPR is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Aerospace & Defense industry average (2.1x)
Price to Sales Ratio vs Fair Ratio
What is SPR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | 0.9x |
Price-To-Sales vs Fair Ratio: SPR is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).
Share Price vs Fair Value
What is the Fair Price of SPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SPR ($29.37) is trading below our estimate of fair value ($116.97)
Significantly Below Fair Value: SPR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SPR's PEG Ratio to determine if it is good value.
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Future Growth
How is Spirit AeroSystems Holdings forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
55.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SPR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: SPR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SPR is expected to become profitable in the next 3 years.
Revenue vs Market: SPR's revenue (15.8% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: SPR's revenue (15.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SPR's Return on Equity is forecast to be high in 3 years time (39.9%)
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Past Performance
How has Spirit AeroSystems Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-53.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SPR is currently unprofitable.
Growing Profit Margin: SPR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SPR is unprofitable, and losses have increased over the past 5 years at a rate of 53.8% per year.
Accelerating Growth: Unable to compare SPR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SPR is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (27.7%).
Return on Equity
High ROE: SPR has a negative Return on Equity (-110.41%), as it is currently unprofitable.
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Financial Health
How is Spirit AeroSystems Holdings's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SPR's short term assets ($3.6B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: SPR's short term assets ($3.6B) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: SPR's net debt to equity ratio (647.6%) is considered high.
Reducing Debt: SPR's debt to equity ratio has increased from 54.3% to 949% over the past 5 years.
Debt Coverage: SPR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SPR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Spirit AeroSystems Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.14%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SPR's dividend (0.14%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.59%).
High Dividend: SPR's dividend (0.14%) is low compared to the top 25% of dividend payers in the US market (4.25%).
Stability and Growth of Payments
Stable Dividend: SPR is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: SPR is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: SPR is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: SPR is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average management tenure
CEO
Tom Gentile (57 yo)
5.83yrs
Tenure
US$10,849,938
Compensation
Mr. Thomas C. Gentile, III, also known as Tom, has been the Chief Executive Officer and President at Spirit AeroSystems Holdings, Inc. since August 1, 2016 and served as its Chief Operating Officer and Exe...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD10.85M) is above average for companies of similar size in the US market ($USD6.90M).
Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: SPR's management team is considered experienced (2.2 years average tenure).
Board Members
Experienced Board: SPR's board of directors are considered experienced (6.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Spirit AeroSystems Holdings, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Spirit AeroSystems Holdings, Inc.
- Ticker: SPR
- Exchange: NYSE
- Founded: 1927
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: US$3.084b
- Shares outstanding: 105.02m
- Website: https://www.spiritaero.com
Number of Employees
Location
- Spirit AeroSystems Holdings, Inc.
- 3801 South Oliver Street
- Wichita
- Kansas
- 67210
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.