ScoreWhy is Spire Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 10.57% of over the last 5 years
2
With ROCE of 6.13%, it has a very expensive valuation with a 1.10 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.90%, its profits have risen by 6.4% ; the PEG ratio of the company is 17.3
Real-Time Research ReportHow 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 Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spire Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Spire Inc.
14.72%
1.98
20.21%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
10.57%
EBIT to Interest (avg)
3.15
Debt to EBITDA (avg)
5.98
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.33
Tax Ratio
19.51%
Dividend Payout Ratio
72.11%
Pledged Shares
0
Institutional Holding
93.01%
ROCE (avg)
6.25%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.24
EV to EBIT
17.97
EV to EBITDA
11.44
EV to Capital Employed
1.10
EV to Sales
3.74
PEG Ratio
17.26
Dividend Yield
3.73%
ROCE (Latest)
6.13%
ROE (Latest)
7.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At USD 23.9 MM has Grown at 252.23%
NET PROFIT(Q)
At USD 20.9 MM has Grown at 265.87%
ROCE(HY)
Highest at 8.37%
DIVIDEND PER SHARE(HY)
Highest at USD 6.75
RAW MATERIAL COST(Y)
Fallen by -49.59% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Spire Inc.
Pre-Tax Profit
At USD 23.9 MM has Grown at 252.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 20.9 MM has Grown at 265.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 6.75 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -49.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 75.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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