SPR (NYSE) - Fundamental Data Analysis
VR Fundamental Rating -6.35
| VR Piotroski Score | 2.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -7.98% |
| Free-Cash-Flow Margin | -9.29% |
| Net Margin | -16.83% |
| Gross Margin | -2.42% |
| Current Ratio | 1.41 |
| Debt / Equity | - |
| Debt / EBITDA | -6.95 |
| Debt / Free-Cash Flow | -7.38 |
| Interest Expense / Debt | -1.97% |
| WACC | 3.29% |
| RoE Return on Equity | - |
| RoCE Return on Cap. Employed | -13.76% |
| RoA Return on Assets | -14.30% |
| RoIC Return on Inv. Cap. | -17.91% |
| Analysts Rating | 3.58 |
| Analysts Target Price (is below last close by |
26.88 USD -2.2%) |
VR Piotroski 2
| No: Net Income TTM (-935.2m) > 10m and > 3% of Revenue TTM (3% = 166.7m) |
| No: FCF TTM (-516.2m) > 1m and > FCF prev (97%) (-207.4m) |
| No: RoA TTM -14.3% (Net Income TTM -935.2m / Total Assets 6538.1m) >3% and > RoA prev (97%) -7.81% (-540.8m / 6713.6m) |
| No: Total Cash from Operating Activities TTM -366.7m > 1m and > Net Income TTM -935.2m |
| No: Net Debt (Debt 3811.0m - CCE 374.1m) to EBITDA TTM (-494.7m) ratio: -6.95 < 3.5 |
| Yes: Current Ratio 1.41 (Total Current Assets 3321.2m / Total Current Liabilities 2350.0m) >= 1 and > Current Ratio prev (97%) 1.42 (3170.3m / 2237.5m) |
| No: Shares Outstanding last quarter 105.3m < quarter 12m ago 104.7m |
| No: Gross Margin -2.42% (Total Revenue 5555.1m - Cost Of Revenue 5689.8m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.02% |
| Yes: Asset Turnover 0.85 (Total Revenue 5555.1m / Total Assets 6538.1m) > Asset Turnover prev (97%) 0.69 (4779.6m / 6713.6m) |
| No: Interest Coverage Ratio -3.43 (EBITDA TTM -494.7m / Interest Expense TTM 144.2m) > 5 |
VR Altman 0.26
| 0.149 (A) = (Total Current Assets 3321.2m - Total Current Liabilities 2350.0m) / Total Assets 6538.1m |
| 0.531 (B) = Retained Earnings TTM 3469.7m / Total Assets 6538.1m |
| -0.088 (C) = EBIT TTM -576.2m / Total Assets 6538.1m |
| -0.608 (D) = Book Value of Equity -4495.4m / Total Liabilities 7393.8m |
| 0.850 (E) = Revenue TTM 5555.1m / Total Assets 6538.1m |
| Total Rating: 0.258 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 3035.2m USD
Market Capitalization in USD = 3035.24m (3035.24m USD * 1 USDUSD)
Revenue TTM = 5555.1m
Long Term Debt = 3811.0m (by last quarter)
Short Term Debt = 72.6m (by last quarter)
Debt = 3811.0m (Short Term 72.6 + Long Term 3811.0)
CCE Cash And Equivalents = 374.1m (by last quarter)
Enterprise Value = 6472.1m (Market Cap 3035.2m + Debt 3811.0m - CCE 374.1m)
Net Debt = 3436.9m (3811.0m Debt - 374.1m Cash and Cash Equivalents)
EBITDA = -494.7m (TTM)
FCF Yield = -7.98% (FCF TTM -516.2m / Enterprise Value 6472.1m)
FCF Margin = -9.29% (FCF TTM -516.2m / Revenue TTM 5555.1m)
Net Margin = -16.83% (Net Income TTM -935.2m / Revenue TTM 5555.1m)
Gross Margin = -2.42% ((Revenue TTM 5555.1m - Cost of Revenue TTM 5689.8m) / Revenue TTM)
Tobins Q-Ratio = -1.44 (Enterprise Value 6472.1m / Book Value Of Equity -4495.4m)
Interest Expense / Debt = -1.97% (Interest Expense -75.10m / Debt 3811 m)
Interest Coverage Ratio = -3.43 (EbitDA TTM -494.7m / Interest Expense TTM 144.2m)
Taxrate = 1.19% (Income Tax Expense -2.40m / Income Before Tax -201.5m, last quarter)
NOPAT Net Operating Profit after Tax = -482.2m (Operating Income TTM -488.0m * (1 - Taxrate 0.01))
Current Ratio = 1.41 (Total Current Assets 3321 m / Total Current Liabilities 2350 m)
Debt / EBITDA = -6.95 (Debt 3811m - Cash and Cash Equivalents 374m / EBITDA -494m)
Debt / FCF = -7.38 (Debt 3811m / FCF TTM -516m)
RoA = -14.30%
RoCE = -13.76% (Ebit TTM -576.2m / x)
RoIC = -17.91% (Ebit TTM -576.2m / (Total Assets 6538 m - Total Current Assets 3321 m) )
WACC = 3.29% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -64.44 | Cagr: -2.73% (-1.76)
EPS Correlation 4-Years: -38.56 | EPS CAGR: -5.94%
Revenue Correlation 4-Years: 9.80 | Revenue CAGR: -2.01%
Market Capitalization in USD = 3035.24m (3035.24m USD * 1 USDUSD)
Revenue TTM = 5555.1m
Long Term Debt = 3811.0m (by last quarter)
Short Term Debt = 72.6m (by last quarter)
Debt = 3811.0m (Short Term 72.6 + Long Term 3811.0)
CCE Cash And Equivalents = 374.1m (by last quarter)
Enterprise Value = 6472.1m (Market Cap 3035.2m + Debt 3811.0m - CCE 374.1m)
Net Debt = 3436.9m (3811.0m Debt - 374.1m Cash and Cash Equivalents)
EBITDA = -494.7m (TTM)
FCF Yield = -7.98% (FCF TTM -516.2m / Enterprise Value 6472.1m)
FCF Margin = -9.29% (FCF TTM -516.2m / Revenue TTM 5555.1m)
Net Margin = -16.83% (Net Income TTM -935.2m / Revenue TTM 5555.1m)
Gross Margin = -2.42% ((Revenue TTM 5555.1m - Cost of Revenue TTM 5689.8m) / Revenue TTM)
Tobins Q-Ratio = -1.44 (Enterprise Value 6472.1m / Book Value Of Equity -4495.4m)
Interest Expense / Debt = -1.97% (Interest Expense -75.10m / Debt 3811 m)
Interest Coverage Ratio = -3.43 (EbitDA TTM -494.7m / Interest Expense TTM 144.2m)
Taxrate = 1.19% (Income Tax Expense -2.40m / Income Before Tax -201.5m, last quarter)
NOPAT Net Operating Profit after Tax = -482.2m (Operating Income TTM -488.0m * (1 - Taxrate 0.01))
Current Ratio = 1.41 (Total Current Assets 3321 m / Total Current Liabilities 2350 m)
Debt / EBITDA = -6.95 (Debt 3811m - Cash and Cash Equivalents 374m / EBITDA -494m)
Debt / FCF = -7.38 (Debt 3811m / FCF TTM -516m)
RoA = -14.30%
RoCE = -13.76% (Ebit TTM -576.2m / x)
RoIC = -17.91% (Ebit TTM -576.2m / (Total Assets 6538 m - Total Current Assets 3321 m) )
WACC = 3.29% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -64.44 | Cagr: -2.73% (-1.76)
EPS Correlation 4-Years: -38.56 | EPS CAGR: -5.94%
Revenue Correlation 4-Years: 9.80 | Revenue CAGR: -2.01%