Fundamental Analysis of Spire Inc - Growth / Value Index
SR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.109
Price to Earning Ratio is 14.02 and EV to EBITDA is 12.06 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.19 | 15.14 | -4.52 % | |
| Price to Book | 1.73 | -3.25 | 0 % | 1.03 |
| Price to Sales | 1.28 | 1.23 | -16.75 % | |
| Enterprise Value to EBITDA Multiple | 12.12 | 11.41 | -5.79 % |
SR - Profitability Highlights
Profitability Analysis
Earning Yield of 7.13 %
Company Earning excess return
Reasonable Dividend Yield of 4.88 %
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.35 | 7.46 | 2.16 % | 6.03 |
| Return On Asset | 3.66 | 29.25 | 1333.66 % | 1.91 |
| Net Profit Margin | 9.06 | 8.16 | -12.81 % | 18.10 |
| Operating Profit Margin | 17.06 | 15.70 | -15.44 % | 26.46 |
| EBITDA Margin | 26.12 | 26.13 | -7.58 % | 33.21 |
Highlights
| Market Cap | 3614.45 M |
| Enterprise Value | 8274.95 M |
| Price/Book TTM | 1.73 |
| Outstanding Share | 57748.00 K |
| Float/ Outstanding Share | 97.15% |
| Dividend Yield | 4.85 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.337 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 7.49 |
| Sloan Ratio | 0.636 |
| Peter Lynch Fair Value | 39.36 |
SR - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2614.00 M | 21.28 % | 49.15 % |
| Gross Profit | 1676.80 M | 22.86 % | 28.12 % |
| EBITDA | 682800 K | 12.08 % | 67.55 % |
| Net Profit | 236700 K | 5.74 % | 140.07 % |
| EPS | 4.41 | 4.73 % | NA |
SR - Stability Highlights
Stability Analysis
Altman Z Score of 7.48 suggests good Stability
Tsr Stability Index - Poor Score of 34.38
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.60 | 5.40 % | 1.33 |
| Cash Ratio | 0.0032 | -92.04 % | |
| Quick Ratio | 0.454 | -8.60 % | 0.479 |
| Shareholders Equity | 392.27 | 1303.41 % | |
| Debt to EBITDA | 6.70 | -2.67 % |
Historical Valuation Ratios of Spire Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Spire Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Spire Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Spire Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)