Stock Scorecard



Stock Summary for Spirit Aerosystems Holdings Inc - Class A (SPR) - $31.93 as of 11/20/2024 8:44:24 PM EST

Total Score

4 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SPR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SPR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SPR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SPR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SPR (31 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for SPR

Spirit Announces Purchase Agreement with Tex Tech Industries for Intended Sale of Fiber Materials, Inc. ( FMI ) - Spirit AeroSystems Hldgs ( NYSE:SPR ) 11/18/2024 10:45:00 PM
Why Boeing Shares Traded Higher On Friday - Boeing ( NYSE:BA ) 11/1/2024 9:48:00 PM
Boeing strike will dent last jobs report before election 10/31/2024 1:10:00 PM
Sogeclair: 9 MONTHS TURNOVER TO SEPTEMBER 30, 2024: +7.4% at €115.8M 10/30/2024 4:35:00 PM
DOJ, DOT Open Inquiry Into Airline Competition Amid Rising Concerns - Frontier Group Holdings ( NASDAQ:ULCC ) , Spirit Airlines ( NYSE:SAVE ) , Delta Air Lines ( NYSE:DAL ) 10/26/2024 3:30:00 PM
Spirit AeroSystems weighs hundreds more furloughs or layoffs if Boeing strike goes beyond Nov. 25 10/24/2024 6:31:00 PM
Spirit Aerosystems ( SPR ) Reports Q3 Loss, Lags Revenue Estimates 10/24/2024 12:45:00 AM
Spirit AeroSystems Plans Employee Furloughs Amid Ongoing Boeing Strike, Faces Layoff Risk - Spirit AeroSystems Hldgs ( NYSE:SPR ) 10/18/2024 4:07:00 PM
Spirit AeroSystems to furlough 700 workers as Boeing machinist strike continues 10/18/2024 12:58:00 PM
Boeing factory strike crosses 1-month mark as pressure mounts on new CEO 10/14/2024 2:00:00 PM

Financial Details for SPR

Company Overview

Ticker SPR
Company Name Spirit Aerosystems Holdings Inc - Class A
Country USA
Description Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. The company is headquartered in Wichita, Kansas.
Sector Name MANUFACTURING
Industry Name AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Most Recent Quarter 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History

Last Day Price 31.93
Price 4 Years Ago 39.02
Last Day Price Updated 11/20/2024 8:44:24 PM EST
Last Day Volume 2,698,339
Average Daily Volume 1,856,880
52-Week High 37.08
52-Week Low 25.16
Last Price to 52 Week Low 26.91%

Valuation Measures

Trailing PE N/A
Industry PE 34.22
Sector PE 38.01
5-Year Average PE -8.25
Free Cash Flow Ratio 17.17
Industry Free Cash Flow Ratio 30.54
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.15
Total Cash Per Share 1.86
Book Value Per Share Most Recent Quarter -16.64
Price to Book Ratio 10.93
Industry Price to Book Ratio 1.84
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.57
Industry Price to Sales Ratio Twelve Trailing Months 3.45
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 116,912,000
Market Capitalization 3,733,000,160
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/9/2022
Last Dividend Amount 0.01
Current Dividend Amount 0.01
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 12
3-Year Average Dividend Yield 0.10%
5-Year Average Dividend Yield 0.24%
1-Year Dividend Growth Rate Percentage -25.00%
3-Year Dividend Growth Rate Percentage -13.40%
5-Year Dividend Growth Rate Percentage -49.47%
All-Time Dividend Growth Rate Percentage -18.18%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY -20.80%
Annual Earnings Growth -12.92%
Reported EPS 12 Trailing Months -12.13
Reported EPS Past Year -9.69
Reported EPS Prior Year -4.02
Net Income Twelve Trailing Months -1,433,500,000
Net Income Past Year -616,200,000
Net Income Prior Year -545,700,000
Quarterly Revenue Growth YOY 2.20%
5-Year Revenue Growth -3.49%
Operating Margin Twelve Trailing Months -0.24

Balance Sheet

Total Cash Most Recent Quarter 217,600,000
Total Cash Past Year 823,500,000
Total Cash Prior Year 658,600,000
Net Cash Position Most Recent Quarter -4,009,000,000
Net Cash Position Past Year -3,054,600,000
Long Term Debt Past Year 3,878,100,000
Long Term Debt Prior Year 3,665,300,000
Total Debt Most Recent Quarter 4,226,600,000
Equity to Debt Ratio Past Year -0.15
Equity to Debt Ratio Most Recent Quarter -0.85
Total Stockholder Equity Past Year -499,700,000
Total Stockholder Equity Prior Year -247,500,000
Total Stockholder Equity Most Recent Quarter -1,940,900,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,322,100,000
Free Cash Flow Per Share Twelve Trailing Months -11.31
Free Cash Flow Past Year -373,800,000
Free Cash Flow Prior Year -516,200,000

Options

Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.41
MACD Signal -0.25
20-Day Bollinger Lower Band 30.28
20-Day Bollinger Middle Band 33.34
20-Day Bollinger Upper Band 36.40
Beta 1.85
RSI 38.26
50-Day SMA 31.96
150-Day SMA 31.36
200-Day SMA 34.49

System

Modified 11/19/2024 1:15:03 PM EST