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5-day change | 1st Jan Change | ||
32.93 USD | -0.27% | +1.35% | +3.62% |
May. 03 | Airbus Seeks Compensation to Take On Spirt AeroSystems Operations | MT |
May. 03 | Airbus called for compensation to take on money-losing Spirit operations, sources say | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 55% by 2026.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.98 for the current period. Therefore, the company is undervalued.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.62% | 3.83B | C | ||
+29.44% | 91.94B | B+ | ||
+27.90% | 71.94B | C+ | ||
+45.77% | 32.2B | B+ | ||
+18.16% | 25.69B | C- | ||
+15.90% | 13.12B | A- | ||
-5.40% | 13.02B | C | ||
+20.38% | 10.27B | C- | ||
-7.81% | 8.12B | D+ | ||
-.--% | 7.35B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SPR Stock
- Ratings Spirit AeroSystems Holdings, Inc.