Company Analysis Spirit Airlines
1. Summary
Advantages
- Current debt level 38.57% is below 100% and has decreased over 5 years from 50.85%.
Disadvantages
- Price (11.1 $) is higher than fair price (4 $)
- Dividends (0%) are below the sector average (1.51%).
- The stock's return over the last year (-97.92%) is lower than the sector average (10.05%).
- The company's current efficiency (ROE=-39.45%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:45 Spirit Airlines uncertainty has some pilots dusting off their resumes
18 november 17:33 JetBlue, Spirit agree to terminate merger over regulatory issues
18 november 17:19 JetBlue shares spike after Carl Icahn takes 10% stake
2.3. Market efficiency
| Spirit Airlines | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.9% | -0.1% |
| 90 days | -94.6% | -2.2% | 6.5% |
| 1 year | -97.9% | 10% | 25% |
SAVE vs Sector: Spirit Airlines has significantly underperformed the "Industrials" sector by -107.97% over the past year.
SAVE vs Market: Spirit Airlines has significantly underperformed the market by -122.89% over the past year.
Slightly volatile price: SAVE is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: SAVE with weekly volatility of -1.88% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.1 $) is higher than the fair price (4 $).
Price is higher than fair: The current price (11.1 $) is 64% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (230) is higher than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (230) is higher than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.62) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (1.62) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3428) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.3428) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-291.32) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-291.32) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.8754% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.8754%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-39.45%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (-39.45%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.75%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (-4.75%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.51%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-6.51%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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