Spire Global, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OptimizeRx Corp.

RADCOM Ltd.

AdTheorent Holding Co., Inc.

Spire Global, Inc.

SecureWorks Corp.

FTC Solar, Inc.

System1, Inc.

ZeroFox Holdings, Inc.

Baijiayun Group Ltd.

MicroAlgo, Inc.

Golden Matrix Group, Inc.

Why is Spire Global, Inc. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -283.31% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
OPERATING CASH FLOW(Y) Highest at USD -18.03 MM
NET PROFIT(HY) Higher at USD -57.48 MM
RAW MATERIAL COST(Y) Fallen by -40.35% (YoY)

With ROE of -1587.09%, it has a risky valuation with a 67.10 Price to Book Value

Over the past year, while the stock has generated a return of -27.88%, its profits have fallen by -31.7%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.88% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Spire Global, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Spire Global, Inc.

50.47%

0.03

96.68%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.43%

EBIT Growth (5y)

-145.42%

EBIT to Interest (avg)

-3.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

12.24

Sales to Capital Employed (avg)

0.72

Tax Ratio

0.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

56.66%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.77

EV to EBIT

-3.47

EV to EBITDA

-4.50

EV to Capital Employed

6.81

EV to Sales

3.57

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

-196.41%

ROE (Latest)

47.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

Higher at USD 120.95 MM

ROCE(HY)

Highest at 37.31%

DEBT-EQUITY RATIO (HY)

Lowest at -63.26 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.62 times

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -74.76 MM

RAW MATERIAL COST(Y)

Grown by 18.12% (YoY

NET SALES(Q)

Lowest at USD 12.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -113.97 %

PRE-TAX PROFIT(Q)

Fallen at -28.75%

NET PROFIT(Q)

Fallen at -28.32%

Here's what is working for Spire Global, Inc.

Debt-Equity Ratio

Lowest at -63.26 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Spire Global, Inc.

Net Sales

At USD 12.67 MM has Fallen at -55.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -74.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 12.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -113.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -28.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -28.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 18.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales