Spirit AeroSystems Holdings, Inc. Logo

Spirit AeroSystems Holdings, Inc.

SPR

(1.8)
Stock Price

30,70 USD

-19.5% ROA

117.91% ROE

-3.19x PER

Market Cap.

3.760.995.000,00 USD

-263.1% DER

0% Yield

-18.26% NPM

Spirit AeroSystems Holdings, Inc. Stock Analysis

Spirit AeroSystems Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Spirit AeroSystems Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (170.83%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-3.03x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-462%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-16.37%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-55) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Spirit AeroSystems Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Spirit AeroSystems Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Spirit AeroSystems Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Spirit AeroSystems Holdings, Inc. Revenue
Year Revenue Growth
2005 1.207.600.000
2006 3.207.700.000 62.35%
2007 3.860.800.000 16.92%
2008 3.771.800.000 -2.36%
2009 4.078.500.000 7.52%
2010 4.172.400.000 2.25%
2011 4.863.800.000 14.22%
2012 5.397.700.000 9.89%
2013 5.961.000.000 9.45%
2014 6.799.200.000 12.33%
2015 6.643.900.000 -2.34%
2016 6.792.900.000 2.19%
2017 6.983.000.000 2.72%
2018 7.222.000.000 3.31%
2019 7.863.100.000 8.15%
2020 3.404.800.000 -130.94%
2021 3.953.000.000 13.87%
2022 5.029.600.000 21.41%
2023 5.755.600.000 12.61%
2023 6.047.900.000 4.83%
2024 5.967.600.000 -1.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Spirit AeroSystems Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 78.300.000
2006 104.700.000 25.21%
2007 52.300.000 -100.19%
2008 48.400.000 -8.06%
2009 56.700.000 14.64%
2010 51.500.000 -10.1%
2011 35.700.000 -44.26%
2012 34.100.000 -4.69%
2013 34.700.000 1.73%
2014 29.300.000 -18.43%
2015 27.800.000 -5.4%
2016 23.800.000 -16.81%
2017 31.200.000 23.72%
2018 42.500.000 26.59%
2019 54.500.000 22.02%
2020 38.800.000 -40.46%
2021 53.300.000 27.2%
2022 50.400.000 -5.75%
2023 40.400.000 -24.75%
2023 45.400.000 11.01%
2024 53.600.000 15.3%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Spirit AeroSystems Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 192.100.000 100%
2008 154.500.000 -24.34%
2009 137.100.000 -12.69%
2010 156.000.000 12.12%
2011 159.900.000 2.44%
2012 172.200.000 7.14%
2013 200.800.000 14.24%
2014 233.800.000 14.11%
2015 220.800.000 -5.89%
2016 228.300.000 3.29%
2017 200.300.000 -13.98%
2018 210.400.000 4.8%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Spirit AeroSystems Holdings, Inc. EBITDA
Year EBITDA Growth
2005 -37.200.000
2006 3.322.900.000 101.12%
2007 515.800.000 -544.22%
2008 556.100.000 7.25%
2009 444.100.000 -25.22%
2010 485.300.000 8.49%
2011 496.100.000 2.18%
2012 118.900.000 -317.24%
2013 -162.400.000 173.21%
2014 1.020.900.000 115.91%
2015 1.041.900.000 2.02%
2016 938.700.000 -10.99%
2017 810.500.000 -15.82%
2018 1.057.200.000 23.34%
2019 1.006.700.000 -5.02%
2020 -517.100.000 294.68%
2021 23.200.000 2328.88%
2022 42.000.000 44.76%
2023 -534.800.000 107.85%
2023 188.600.000 383.56%
2024 -1.011.200.000 118.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Spirit AeroSystems Holdings, Inc. Gross Profit
Year Gross Profit Growth
2005 151.200.000
2006 273.400.000 44.7%
2007 663.600.000 58.8%
2008 608.600.000 -9.04%
2009 497.100.000 -22.43%
2010 564.500.000 11.94%
2011 551.700.000 -2.32%
2012 152.400.000 -262.01%
2013 -98.500.000 254.72%
2014 1.088.200.000 109.05%
2015 1.111.600.000 2.11%
2016 989.300.000 -12.36%
2017 820.500.000 -20.57%
2018 1.086.100.000 24.45%
2019 1.076.700.000 -0.87%
2020 -440.700.000 344.32%
2021 -117.800.000 -274.11%
2022 48.600.000 342.39%
2023 -214.400.000 122.67%
2023 206.200.000 203.98%
2024 -934.000.000 122.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Spirit AeroSystems Holdings, Inc. Net Profit
Year Net Profit Growth
2005 -90.300.000
2006 16.800.000 637.5%
2007 296.900.000 94.34%
2008 265.400.000 -11.87%
2009 191.700.000 -38.45%
2010 218.900.000 12.43%
2011 192.400.000 -13.77%
2012 34.800.000 -452.87%
2013 -621.400.000 105.6%
2014 358.800.000 273.19%
2015 788.700.000 54.51%
2016 469.700.000 -67.92%
2017 354.900.000 -32.35%
2018 617.000.000 42.48%
2019 530.100.000 -16.39%
2020 -865.700.000 161.23%
2021 -538.000.000 -60.91%
2022 -544.600.000 1.21%
2023 -816.400.000 33.29%
2023 -616.200.000 -32.49%
2024 -1.661.200.000 62.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Spirit AeroSystems Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -1
2006 0 0%
2007 2 100%
2008 2 -100%
2009 1 0%
2010 2 0%
2011 1 0%
2012 0 0%
2013 -4 100%
2014 3 300%
2015 6 60%
2016 4 -66.67%
2017 3 0%
2018 6 40%
2019 5 0%
2020 -8 162.5%
2021 -5 -60%
2022 -5 0%
2023 -8 28.57%
2023 -6 -40%
2024 -14 64.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Spirit AeroSystems Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2005 79.200.000
2006 -69.600.000 213.79%
2007 -108.100.000 35.62%
2008 -31.200.000 -246.47%
2009 -242.100.000 87.11%
2010 -163.000.000 -48.53%
2011 -297.400.000 45.19%
2012 295.400.000 200.68%
2013 -12.000.000 2561.67%
2014 141.400.000 108.49%
2015 929.600.000 84.79%
2016 462.900.000 -100.82%
2017 300.600.000 -53.99%
2018 498.700.000 39.72%
2019 690.500.000 27.78%
2020 -863.800.000 179.94%
2021 -213.800.000 -304.02%
2022 -516.200.000 58.58%
2023 -373.800.000 -38.1%
2023 -135.700.000 -175.46%
2024 -597.100.000 77.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Spirit AeroSystems Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 223.800.000
2006 273.600.000 18.2%
2007 180.100.000 -51.92%
2008 204.600.000 11.97%
2009 -13.900.000 1571.94%
2010 125.100.000 111.11%
2011 -47.700.000 362.26%
2012 544.400.000 108.76%
2013 260.600.000 -108.9%
2014 361.600.000 27.93%
2015 1.289.700.000 71.96%
2016 716.900.000 -79.9%
2017 573.700.000 -24.96%
2018 769.900.000 25.48%
2019 922.700.000 16.56%
2020 -744.900.000 223.87%
2021 -63.200.000 -1078.64%
2022 -394.600.000 83.98%
2023 -225.800.000 -74.76%
2023 -110.500.000 -104.34%
2024 -565.500.000 80.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Spirit AeroSystems Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 144.600.000
2006 343.200.000 57.87%
2007 288.200.000 -19.08%
2008 235.800.000 -22.22%
2009 228.200.000 -3.33%
2010 288.100.000 20.79%
2011 249.700.000 -15.38%
2012 249.000.000 -0.28%
2013 272.600.000 8.66%
2014 220.200.000 -23.8%
2015 360.100.000 38.85%
2016 254.000.000 -41.77%
2017 273.100.000 6.99%
2018 271.200.000 -0.7%
2019 232.200.000 -16.8%
2020 118.900.000 -95.29%
2021 150.600.000 21.05%
2022 121.600.000 -23.85%
2023 148.000.000 17.84%
2023 25.200.000 -487.3%
2024 31.600.000 20.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Spirit AeroSystems Holdings, Inc. Equity
Year Equity Growth
2005 325.800.000
2006 859.000.000 62.07%
2007 1.266.600.000 32.18%
2008 1.297.000.000 2.34%
2009 1.573.800.000 17.59%
2010 1.810.900.000 13.09%
2011 1.964.700.000 7.83%
2012 1.996.900.000 1.61%
2013 1.481.000.000 -34.83%
2014 1.622.000.000 8.69%
2015 2.120.000.000 23.49%
2016 1.928.800.000 -9.91%
2017 1.801.500.000 -7.07%
2018 1.238.100.000 -45.51%
2019 1.761.900.000 29.73%
2020 857.000.000 -105.59%
2021 448.800.000 -90.95%
2022 -243.800.000 284.09%
2023 -495.900.000 50.84%
2023 -855.700.000 42.05%
2024 -1.513.500.001 43.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Spirit AeroSystems Holdings, Inc. Assets
Year Assets Growth
2005 1.656.600.000
2006 2.722.200.000 39.14%
2007 3.339.900.000 18.49%
2008 3.760.300.000 11.18%
2009 4.473.800.000 15.95%
2010 5.102.000.000 12.31%
2011 5.042.400.000 -1.18%
2012 5.415.300.000 6.89%
2013 5.085.100.000 -6.49%
2014 5.162.700.000 1.5%
2015 5.777.500.000 10.64%
2016 5.405.200.000 -6.89%
2017 5.267.800.000 -2.61%
2018 5.685.900.000 7.35%
2019 7.606.000.000 25.24%
2020 8.383.900.000 9.28%
2021 7.737.300.000 -8.36%
2022 6.666.200.000 -16.07%
2023 6.950.100.000 4.08%
2023 6.538.100.000 -6.3%
2024 6.858.600.000 4.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Spirit AeroSystems Holdings, Inc. Liabilities
Year Liabilities Growth
2005 1.330.800.000
2006 1.863.200.000 28.57%
2007 2.073.300.000 10.13%
2008 2.463.300.000 15.83%
2009 2.900.000.000 15.06%
2010 3.291.100.000 11.88%
2011 3.077.700.000 -6.93%
2012 3.418.400.000 9.97%
2013 3.604.100.000 5.15%
2014 3.540.700.000 -1.79%
2015 3.657.500.000 3.19%
2016 3.476.400.000 -5.21%
2017 3.466.300.000 -0.29%
2018 4.447.800.000 22.07%
2019 5.844.100.000 23.89%
2020 7.526.900.000 22.36%
2021 7.288.500.000 -3.27%
2022 6.910.000.000 -5.48%
2023 7.420.200.000 6.88%
2023 7.393.800.000 -0.36%
2024 8.345.200.000 11.4%

Spirit AeroSystems Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
55.29
Net Income per Share
-10.1
Price to Earning Ratio
-3.19x
Price To Sales Ratio
0.58x
POCF Ratio
-3.85
PFCF Ratio
-3.31
Price to Book Ratio
-2.48
EV to Sales
1.2
EV Over EBITDA
-13.74
EV to Operating CashFlow
-7.88
EV to FreeCashFlow
-6.79
Earnings Yield
-0.31
FreeCashFlow Yield
-0.3
Market Cap
3,76 Bil.
Enterprise Value
7,71 Bil.
Graham Number
54.38
Graham NetNet
-51.6

Income Statement Metrics

Net Income per Share
-10.1
Income Quality
0.83
ROE
1.18
Return On Assets
-0.17
Return On Capital Employed
-0.2
Net Income per EBT
1.03
EBT Per Ebit
1.44
Ebit per Revenue
-0.12
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.07
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.18
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-8.39
Free CashFlow per Share
-9.73
Capex to Operating CashFlow
-0.16
Capex to Revenue
0.02
Capex to Depreciation
0.5
Return on Invested Capital
-0.33
Return on Tangible Assets
-0.19
Days Sales Outstanding
88.81
Days Payables Outstanding
58.97
Days of Inventory on Hand
100.23
Receivables Turnover
4.11
Payables Turnover
6.19
Inventory Turnover
3.64
Capex per Share
1.35

Balance Sheet

Cash per Share
1,77
Book Value per Share
-12,75
Tangible Book Value per Share
-19.78
Shareholders Equity per Share
-13.02
Interest Debt per Share
35.83
Debt to Equity
-2.63
Debt to Assets
0.58
Net Debt to EBITDA
-7.03
Current Ratio
1.31
Tangible Asset Value
-2,31 Bil.
Net Current Asset Value
-4,62 Bil.
Invested Capital
3787600000
Working Capital
0,87 Bil.
Intangibles to Total Assets
0.12
Average Receivables
1,49 Bil.
Average Payables
1,13 Bil.
Average Inventory
1845400000
Debt to Market Cap
1.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Spirit AeroSystems Holdings, Inc. Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Spirit AeroSystems Holdings, Inc. Profile

About Spirit AeroSystems Holdings, Inc.

Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural components; and wings and wing components, including flight control surfaces, as well as other structural parts. This segment primarily serves the aircraft original equipment manufacturers (OEMs) or engine OEMs of large commercial aircraft and/or business/regional jet programs. The Defense & Space segment provides fuselage, strut, nacelle, and wing aerostructures primarily for U.S. Government defense programs, including Boeing P-8, C40, and KC-46 Tanker. This segment also engages in the fabrication, bonding, assembly, testing, tooling, processing, engineering analysis, and training on fixed wing aircraft aerostructures, missiles, and hypersonics works, such as solid rocket motor throats, nozzles, re-entry vehicle thermal protections systems, forward cockpit and cabin, and fuselage work on rotorcraft aerostructures. The Aftermarket segment offers spare parts and MRO services, repairs for flight control surfaces and nacelles, radome repairs, rotable assets, engineering services, advanced composite repairs, and other repair and overhaul services. Spirit AeroSystems Holdings, Inc. has a strategic partnership with Sierra Space to enhance access to commercial space economy of the future. The company was formerly known as Mid-Western Aircraft Systems Holdings, Inc. Spirit AeroSystems Holdings, Inc. was founded in 1927 and is headquartered in Wichita, Kansas.

CEO
Hon. Patrick M. Shanahan
Employee
20.655
Address
3801 South Oliver Street
Wichita, 67210

Spirit AeroSystems Holdings, Inc. Executives & BODs

Spirit AeroSystems Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Kailash Krishnaswamy
Senior Vice President & Chief Procurement Officer
70
2 Mr. Scott M. McLarty
Senior Vice President of Airbus & Business - Regional Jet Programs
70
3 Dr. Sean Black
Senior Vice President of Engineering, R&T and Chief Technology Officer
70
4 Aaron Hunt
Director of Investor Relations, Senior Leader of Sales & Marketing
70
5 Mr. William E. Brown
Senior Vice President of Quality
70
6 Mr. Justin Welner
Senior Vice President, Chief Administration & Compliance Officer
70
7 Hon. Patrick M. Shanahan
President, Chief Executive Officer & Director
70
8 Mr. Terry J. George
SVice President of Wichita & Tulsa Operations, Fabrications, Ops. Engineering, Tooling and Facilities
70
9 Ms. Irene M. Esteves
Executive Vice President, Chief Financial Officer & Director
70
10 Mr. Damon Christopher Ward
Vice President, Controller & Principal Accounting Officer
70

Spirit AeroSystems Holdings, Inc. Competitors