Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
31.53 USD | -0.03% | -5.01% | -0.91% |
05:18pm | S&P Cuts Boeing's Ratings Outlook to Negative | DJ |
11:44am | Senior strikes USD130 million contract extension for plane parts | AN |
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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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 | |
---|---|---|---|---|
-0.91% | 3.67B | C | ||
+30.13% | 92.89B | B+ | ||
+23.04% | 69.04B | C+ | ||
+18.96% | 26.42B | B+ | ||
+13.74% | 25.01B | C- | ||
-6.71% | 12.97B | C | ||
+12.73% | 12.86B | A- | ||
+12.91% | 9.67B | C- | ||
-10.24% | 8.05B | D+ | ||
-.--% | 7.35B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- SPR Stock
- Ratings Spirit AeroSystems Holdings, Inc.