NYSE
SRJN
Last Price
US $23.96
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Spire Inc. 6.375% Junior Subord cash flow to debt ratio of 10.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Spire Inc. 6.375% Junior Subord's free cash flow has decreased -773.97% from $51.10M last year to $-344.40M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Spire Inc. 6.375% Junior Subord's debt to equity ratio is 1.56, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Spire Inc. 6.375% Junior Subord's debt has increased relative to shareholder equity from 1.49 last year to 1.56 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Spire Inc. 6.375% Junior Subord has a net debt to EBITDA ratio of 6.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Spire Inc. 6.375% Junior Subord's interest coverage ratio of 2.53 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Spire Inc. 6.375% Junior Subord's profit margin has increased (14.81%) in the last year from 9.66% to 11.10%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Spire Inc. 6.375% Junior Subord's short-term liabilities of $2.55G exceed its short-term assets of $807.70M, signaling financial risk
Decreasing performance - ROA.
Spire Inc. 6.375% Junior Subord's return on assets of 2.40% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Spire Inc. 6.375% Junior Subord's return on equity of 8.26%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Spire Inc. 6.375% Junior Subord's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Spire Inc. 6.375% Junior Subord had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Spire Inc. 6.375% Junior Subord has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Spire Inc. 6.375% Junior Subord has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Spire Inc. 6.375% Junior Subord's yearly earnings has increased 8.30% since last year from $250.60M to $271.40M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Spire Inc. 6.375% Junior Subord's yearly revenue has decreased -4.50% since last year from $2.59G to $2.48G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.06% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Spire Inc. 6.375% Junior Subord's 3-year revenue CAGR of 4.05% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Spire Inc. 6.375% Junior Subord had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Spire Inc. 6.375% Junior Subord had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Spire Inc. 6.375% Junior Subord has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Spire Inc. 6.375% Junior Subord has an earnings yield of 20.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Spire Inc. 6.375% Junior Subord is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Spire Inc. 6.375% Junior Subord has an EV/EBITDA ratio of 6.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Spire Inc. 6.375% Junior Subord has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Spire Inc. 6.375% Junior Subord has a price-to-book ratio of 0.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Spire Inc. 6.375% Junior Subord has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.26%
Return on equity
ROIC: 4.06%
Valuation History
5.2X
Price to Earnings
EV/EBITDA: 6.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $23.96
494.74%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.