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Market Price

73.64 

-0.69 -0.9%

as of Nov 15 '18

52 Week Range:

62.97 84.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Spirit AeroSystems Holdings, Inc., through its subsidiaries, designs, manufactures, and supplies commercial aero structures worldwide. It operates through three segments: Fuselage Systems, Propulsion Systems, and Wing Systems. The Fuselage Systems segment develops, produces, and markets forward, mid, and rear fuselage sections and systems primarily to aircraft original equipment manufacturers (OEMs); and offers related spares and maintenance, repairs, and overhaul (MRO) services. The Propulsion Systems segment offers struts/pylons; nacelles, including thrust reversers; and related engine structural components primarily to aircraft or engine OEMs, as well as related spares and MRO services. The Wing Systems provides wings and wing components, such as flight control surfaces; and other miscellaneous structural parts primarily to aircraft OEMs, as well as related spares and MRO services. It also offers low observables comprising radar absorbent and translucent materials; rotorcrafts that include forward cockpits and cabins; and other military services, which comprise fabrication, bonding, assembly, testing, tooling, processing, engineering analysis, and training. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 5.56
7.64
7.21
9.36
10.56
10.30
9.90
10.58
15.01
14.07
12.87
growth rate 37.4% -5.6% 29.8% 12.8% -2.5% -3.9% 6.9% 41.9% -6.3% -8.5%
Earnings BIT 770.70
822.20
747.20
589.00
growth rate 6.7% -9.1% -21.2%
Avg.PE 14.80
23.02
growth rate 55.5%
ROA 9.80
7.48
4.66
4.57
3.79
0.66
-11.81
6.96
14.41
8.40
6.65
growth rate -23.7% -37.7% -1.9% -17.1% -82.6% -100.0% 100.0% 107.0% -41.7% -20.8%
ROE 27.94
20.71
13.36
12.94
10.19
1.74
-35.74
23.03
42.13
23.19
19.02
growth rate -25.9% -35.5% -3.1% -21.3% -82.9% -100.0% 100.0% 82.9% -45.0% -18.0%
ROIC 18.12
14.93
9.99
9.58
7.96
-1.66
-20.08
15.15
27.66
16.12
12.60
growth rate -17.6% -33.1% -4.1% -16.9% -100.0% 0.0% 100.0% 82.6% -41.7% -21.8%
Cur. Ratio 2.73
3.27
2.90
2.83
3.45
3.14
2.20
2.42
2.26
1.88
1.64
growth rate 19.8% -11.3% -2.4% 21.9% -9.0% -29.9% 10.0% -6.6% -16.8% -12.8%
Quick Ratio 0.61
0.64
0.59
0.62
0.49
0.81
0.73
0.78
1.02
0.88
0.71
growth rate 4.9% -7.8% 5.1% -21.0% 65.3% -9.9% 6.9% 30.8% -13.7% -19.3%
Leverage 2.64
2.90
2.84
2.82
2.57
2.71
3.45
3.18
2.73
2.80
2.92
growth rate 9.9% -2.1% -0.7% -8.9% 5.5% 27.3% -7.8% -14.2% 2.6% 4.3%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 854.50
543.80
667.90
749.30
growth rate -36.4% 22.8% 12.2%
Acct.Payable 611.20
618.20
579.70
693.10
growth rate 1.2% -6.2% 19.6%
Cur.Assets 3,052.10
3,299.10
2,910.40
2,651.10
growth rate 8.1% -11.8% -8.9%
Total Assets 5,162.70
5,764.50
5,405.20
5,267.80
growth rate 11.7% -6.2% -2.5%
Cash 377.90
957.30
697.70
423.30
growth rate 153.3% -27.1% -39.3%
Inventory 1,753.00
1,774.40
1,515.30
1,449.90
growth rate 1.2% -14.6% -4.3%
Cur.Liabilities 1,258.80
1,458.30
1,544.20
1,621.00
growth rate 15.9% 5.9% 5.0%
Liabilities 3,540.70
3,644.50
3,476.40
3,466.30
growth rate 2.9% -4.6% -0.3%
LT Debt 1,132.10
1,076.80
1,051.00
1,086.30
growth rate -4.9% -2.4% 3.4%
Equity 1,621.50
2,119.50
1,928.30
1,801.00
growth rate 30.7% -9.0% -6.6%
Common Shares 139.00
139.00
140.00
141.00
142.00
142.00
141.00
141.00
139.00
127.00
118.00
growth rate 0.0% 0.7% 0.7% 0.7% 0.0% -0.7% 0.0% -1.4% -8.6% -7.1%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 220.20
360.10
254.00
273.10
growth rate 63.5% -29.5% 7.5%
Cash Dividends 47.10
47.10
47.10
47.10
growth rate 0.0% 0.0% 0.0%
Cash From OA 361.60
1,289.70
716.90
573.70
growth rate 256.7% -44.4% -20.0%
FCF per Share -1.44
-0.08
-1.82
-1.59
-0.44
0.58
1.21
1.01
4.58
4.29
3.72
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 108.6% -16.5% 353.5% -6.3% -13.3%
Sale Purchase of Stock -300.00
-649.60
-496.30
growth rate 0.0% 0.0%
FCF -108.00
-25.00
-242.00
-163.00
-297.00
295.00
-12.00
141.00
930.00
462.00
301.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 559.6% -50.3% -34.9%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 6,799.20
6,643.90
6,792.90
6,983.00
growth rate -2.3% 2.2% 2.8%
Op.Income 770.70
822.20
747.20
589.00
growth rate 6.7% -9.1% -21.2%
IBT 262.90
809.30
661.80
534.90
growth rate 207.8% -18.2% -19.2%
Net Income 358.80
788.70
469.70
354.90
growth rate 119.8% -40.5% -24.4%
EPS 2.13
1.91
1.37
1.55
1.35
0.24
-4.40
2.53
5.66
3.70
3.01
growth rate -10.3% -28.3% 13.1% -12.9% -82.2% -100.0% 100.0% 123.7% -34.6% -18.7%
Gross Profit 1,033.80
1,070.80
999.30
820.50
growth rate 3.6% -6.7% -17.9%
R&D 29.30
27.80
23.80
31.20
growth rate -5.1% -14.4% 31.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT -73.70
211.40
226.90
159.50
229.70
growth rate 100.0% 7.3% -29.7% 44.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 824.30
851.70
749.30
1,205.90
1,181.00
growth rate 3.3% -12.0% 60.9% -2.1%
Acct.Payable 726.00
762.10
693.10
819.60
837.50
growth rate 5.0% -9.1% 18.3% 2.2%
Cur.Assets 2,957.80
3,012.00
2,651.10
2,603.70
2,826.00
growth rate 1.8% -12.0% -1.8% 8.5%
Total Assets 5,462.50
5,537.20
5,267.80
5,370.30
5,611.80
growth rate 1.4% -4.9% 2.0% 4.5%
Cash 696.90
726.60
423.30
437.90
593.00
growth rate 4.3% -41.7% 3.5% 35.4%
Inventory 1,325.70
1,363.20
1,449.90
929.50
900.80
growth rate 2.8% 6.4% -35.9% -3.1%
Cur.Liabilities 1,837.70
1,936.00
1,621.00
1,701.90
1,854.10
growth rate 5.4% -16.3% 5.0% 8.9%
Liabilities 3,650.70
3,777.80
3,466.30
3,797.30
4,657.10
growth rate 3.5% -8.3% 9.6% 22.6%
LT Debt 1,045.70
1,039.90
1,086.30
1,080.30
1,823.00
growth rate -0.6% 4.5% -0.6% 68.8%
Equity 1,811.30
1,758.90
1,801.00
1,572.50
954.20
growth rate -2.9% 2.4% -12.7% -39.3%
Common Shares 1.20
1.20
1.10
1.10
1.10
growth rate 0.0% -8.3% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 47.50
50.60
134.40
48.20
61.20
growth rate 6.5% 165.6% -64.1% 27.0%
Cash Dividends 12.00
11.70
11.40
11.50
11.30
growth rate -2.5% -2.6% 0.9% -1.7%
Cash From OA 222.30
290.60
-50.90
166.60
230.60
growth rate 30.7% -100.0% 100.0% 38.4%
Sale Purchase of Stock -126.10
-194.50
-94.20
-73.80
growth rate 0.0% 0.0% 0.0%
FCF 174.80
240.00
-185.30
118.40
169.40
growth rate 37.3% -100.0% 100.0% 43.1%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,826.10
1,748.20
1,714.60
1,736.10
1,836.90
growth rate -4.3% -1.9% 1.3% 5.8%
Op.Income -73.70
211.40
226.90
159.50
229.70
growth rate 100.0% 7.3% -29.7% 44.0%
IBT -91.80
203.10
217.90
152.90
180.50
growth rate 100.0% 7.3% -29.8% 18.1%
Net Income -56.80
147.20
122.80
125.40
145.20
growth rate 100.0% -16.6% 2.1% 15.8%
Gross Profit -20.90
269.70
290.40
225.10
289.70
growth rate 100.0% 7.7% -22.5% 28.7%
R&D 6.70
9.50
10.00
9.40
11.10
growth rate 41.8% 5.3% -6.0% 18.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (15.83)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.11 15.63
EPS / Growth 4.71

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 5.20 5.20 5.20
Value Price
MOS %
0.01
-100.0%
1.29
-98.2%
1.29
-98.2%
MOS Price 0.01 0.65 0.65
IRT 14.46 14.46 14.46

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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