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Spirit AeroSystems Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: US8485741099
USD
39.41
-0.09 (-0.23%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kratos Defense & Security Solutions, Inc.
Leonardo DRS, Inc.
Moog, Inc.
OSI Systems, Inc.
AAR Corp.
Mercury Systems, Inc.
Joby Aviation, Inc.
Rocket Lab USA, Inc.
AeroVironment, Inc.
Spirit AeroSystems Holdings, Inc.
Eve Holding, Inc.
Why is Spirit AeroSystems Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 2.31% and Operating profit at -277.40% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company has declared Negative results for the last 5 consecutive quarters
  • PRE-TAX PROFIT(Q) At USD -604.5 MM has Fallen at -46.58%
  • DEBT-EQUITY RATIO (HY) Highest at -106.68 %
  • NET PROFIT(Q) Lowest at USD -631 MM
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 19.61%, its profits have fallen by -120.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Aerospace & Defense)

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

Is Spirit AeroSystems Holdings, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Spirit AeroSystems Holdings, Inc.
19.61%
1.18
26.83%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
-277.40%
EBIT to Interest (avg)
-2.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.28
Sales to Capital Employed (avg)
3.54
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.88
EV to EBIT
-5.55
EV to EBITDA
-6.62
EV to Capital Employed
11.27
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-203.14%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET PROFIT(HY)

Higher at USD -1,243.9 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.74 times

RAW MATERIAL COST(Y)

Fallen by -9.01% (YoY

-11What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -604.5 MM has Fallen at -46.58%

DEBT-EQUITY RATIO (HY)

Highest at -106.68 %

NET PROFIT(Q)

Lowest at USD -631 MM

Here's what is working for Spirit AeroSystems Holdings, Inc.
Inventory Turnover Ratio
Highest at 4.74 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -9.01% (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

Here's what is not working for Spirit AeroSystems Holdings, Inc.
Net Profit
At USD -631 MM has Fallen at -52.23%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
At USD -604.5 MM has Fallen at -46.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -631 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -106.68 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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