Virgin Galactic (SPCE) Fundamental Analysis: Revenue, Earnings & Valuation

9.42 / 10

Outperform

The stock's fundamentals show outstanding quality (9.4/10). Favorable features: Asset-MV, though challenges appear in PB-ROE and Profit-MV. Analytical stance: exceptionally strong.

Analysis Checks(1/10)

Revenue-MV

Value-4.25

Score0/3

Weight-8.02%

1M Return-1.77%

Net assets per share (growth rate compared to beginning of year %)

Value-63.39

Score0/3

Weight-3.75%

1M Return-0.75%

Net cash flow from operating activities / Operating revenue (%)

Value-15232.71

Score0/3

Weight-14.16%

1M Return-3.40%

Profit-MV

Value0.46

Score0/3

Weight3.32%

1M Return0.52%

PB-ROE

Value-0.89

Score0/3

Weight-7.63%

1M Return-1.36%

Cash-UP

Value-0.06

Score0/3

Weight-8.62%

1M Return-2.02%

Net cash flow from operating activities / Total liabilities (%)

Value-0.30

Score0/3

Weight-18.63%

1M Return-4.44%

EBIT / Total operating revenue (%)

Value-18218.26

Score0/3

Weight-12.74%

1M Return-3.11%

Asset-MV

Value-0.50

Score3/3

Weight142.52%

1M Return15.07%

Cash-MV

Value-0.07

Score1/3

Weight27.71%

1M Return4.40%

Is SPCE fundamentally strong?

SPCE scores 9.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its -78.87% ROE, -17615.71% net margin, -0.63 P/E ratio, 0.82 P/B ratio, and 57.91% earnings growth, these metrics solidify its Outperform investment rating.