Virgin Galactic Holdings, Inc. (SPCE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Mirion Technologies, Inc.

Kratos Defense & Security Solutions, Inc.

OSI Systems, Inc.

AAR Corp.

Mercury Systems, Inc.

Cadre Holdings, Inc.

Virgin Galactic Holdings, Inc.

Rocket Lab USA, Inc.

Spirit AeroSystems Holdings, Inc.

Archer Aviation, Inc.

Eve Holding, Inc.

Why is Virgin Galactic Holdings, Inc. ?

Negative results in Jun 25

NET SALES(HY) At USD 0.87 MM has Grown at -86.03%
DEBT-EQUITY RATIO (HY) Highest at -6.19 %
RAW MATERIAL COST(Y) Grown by 608.61% (YoY)

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 -34.98%, its profits have risen by 25.3%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.98% 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 Aerospace & Defense)

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

Is Virgin Galactic Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Virgin Galactic Holdings, Inc.

-32.58%

-0.84

87.08%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.05%

EBIT Growth (5y)

-168.85%

EBIT to Interest (avg)

-107.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.01

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.97%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.49

EV to EBIT

-0.11

EV to EBITDA

-0.12

EV to Capital Employed

0.22

EV to Sales

7.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-199.12%

ROE (Latest)

-120.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -291.72 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.05 times

OPERATING PROFIT(Q)

Highest at USD -65.77 MM

PRE-TAX PROFIT(Q)

Highest at USD -67.32 MM

NET PROFIT(Q)

Highest at USD -67.28 MM

EPS(Q)

Highest at USD -1.47

-12What is not working for the Company

NET SALES(HY)

At USD 0.87 MM has Grown at -86.03%

DEBT-EQUITY RATIO (HY)

Highest at -6.19 %

RAW MATERIAL COST(Y)

Grown by 608.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.45 times

Here's what is working for Virgin Galactic Holdings, Inc.

Operating Cash Flow

Highest at USD -291.72 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 13.05 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

Operating Profit

Highest at USD -65.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -67.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -67.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -1.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Virgin Galactic Holdings, Inc.

Net Sales

At USD 0.87 MM has Grown at -86.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at -6.19 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 0.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 608.61% (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