Company Analysis Virgin Galactic Holdings
1. Summary
Advantages
- Price (3.83 $) is less than fair price (5.57 $)
- The stock's return over the last year (175.54%) is higher than the sector average (-7.15%).
Disadvantages
- Dividends (0%) are below the sector average (1.52%).
- Current debt level 39.74% has increased over 5 years from 4.05%.
- The company's current efficiency (ROE=-99.38%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:07 Richard Bransonβs Virgin Galactic pushes back commercial space flights
18 november 17:11 FAA halting Virgin Galactic SpaceShipTwo flights pending investigation
2.3. Market efficiency
| Virgin Galactic Holdings | Industrials | Index | |
|---|---|---|---|
| 7 days | -12.2% | -5% | -1.2% |
| 90 days | -38.3% | -11.7% | -6.6% |
| 1 year | 175.5% | -7.2% | 6.9% |
SPCE vs Sector: Virgin Galactic Holdings has outperformed the "Industrials" sector by 182.69% over the past year.
SPCE vs Market: Virgin Galactic Holdings has outperformed the market by 168.63% over the past year.
Stable price: SPCE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SPCE with weekly volatility of 3.38% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.83 $) is lower than the fair price (5.57 $).
Price significantly below the fair price: The current price (3.83 $) is 45.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.22) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (45.22) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0867) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (0.0867) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.45) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (6.45) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.5198) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.5198) is lower than that of the market as a whole (23.03).
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 16.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-99.38%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (-99.38%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-42.59%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (-42.59%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-31.72%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-31.72%) 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 '1.52%.
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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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9. Stocks forum Virgin Galactic Holdings
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