Spirit AeroSystems Holdings
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.09 | 143.35 | -92.96% | 7.94 | +27.05% |
| P/S |
|
0.5642 | 3.33 | -83.08% |
|
|
| P/BV |
|
-7.26 | 5.55 | -230.77% |
|
|
| P/FCF |
|
-6.05 | 22.83 | -126.48% |
|
|
| Ev/Ebitda |
|
35.87 | 14.73 | 143.57% |
|
|
| Ev/S |
|
1.12 | 3.87 | -71.06% |
|
|
| Ev/FCF |
|
-18.1 | 22.01 | -182.22% |
|
|
| E/P |
|
-0.2727 | 0.9223 | -129.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.12 | 20.62 | -84.87% | -1.99 | -256.35% |
| ROE |
|
123.31 | 21.12 | 483.91% |
|
|
| ROA |
|
-8.87 | 7.1 | -224.92% |
|
|
| ROIC |
|
-4.58 | 12.43 | -136.85% |
|
|
| ROS |
|
-10.19 | 11.74 | -186.77% |
|
|
| ROCE |
|
-40.08 | 22.12 | -281.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
21.2 | -1.6 | -1422.74% | 81.25 | -73.91% |
| Nеt Debt/Ebitda |
|
17.78 | -1.18 | -1601.93% |
|
|
| Debt/Ratio |
|
0.5752 | 0.3121 | 84.28% |
|
|
| Debt/Equity |
|
1.74 | 22.66 | -92.33% |
|
|
| Debt/Net Income |
|
-6.49 | 22.06 | -129.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.52 | -100% | 0.2823 | -100% |
| Number of years of dividend growth |
|
0 | 7.91 | -100% | ||
| DSI |
|
0.7143 | 0.9108 | -21.57% |
|
|
| Average dividend growth |
|
-79.08 | 2 | -4054.67% |
|
|
| Average percentage for 5 years |
|
0.2823 | 1.84 | -84.65% |
|
|
| Average percentage for payments |
|
10.07 | 41.1 | -75.5% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-23.05 | 71.34 | -132.31% | ||
| Growth impulse Ebitda in 5 years |
|
-95.94 | 3.24 | -3061.11% | ||
| Growth impulse Net Income in 5 years |
|
-216.24 | 81.73 | -364.58% | ||
| Growth impulse FCF in 5 years |
|
-154.13 | -87.97 | 75.21% | ||
| Growth impulse EPS in 5 years |
|
-214.24 | 803.73 | -126.66% |
IP Score
2.85/10
