SR
Spire·NYSE
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2.55 / 10
Underperform
Spire Inc's fundamentals score 2.5/10, indicating weak quality. Key concerns include a high long-term debt to working capital ratio (6.73%), a negative net cash flow from operating activities (-38.02% YoY), and a low asset-to-market value. However, total profit shows a modest YoY growth (7.04%), and the equity multiplier (3.42) suggests moderate leverage. These factors collectively point to a cautious stance on the stock's fundamental health.
Analysis Checks(3/10)
Revenue-MV
Value-0.48
Score1/3
Weight-1.87%
1M Return-0.14%
Value-0.48
Score1/3
Weight-1.87%
1M Return-0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.44
Score1/3
Weight13.32%
1M Return0.96%
Value94.44
Score1/3
Weight13.32%
1M Return0.96%
Total profit (YoY growth rate %)
Value7.04
Score2/3
Weight19.67%
1M Return1.30%
Value7.04
Score2/3
Weight19.67%
1M Return1.30%
Net cash flow from operating activities (YoY growth rate %)
Value-36.65
Score0/3
Weight-7.83%
1M Return-0.64%
Value-36.65
Score0/3
Weight-7.83%
1M Return-0.64%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight17.12%
1M Return1.19%
Value6.73
Score2/3
Weight17.12%
1M Return1.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-38.02
Score0/3
Weight-4.57%
1M Return-0.36%
Value-38.02
Score0/3
Weight-4.57%
1M Return-0.36%
Equity multiplier
Value3.42
Score1/3
Weight16.85%
1M Return1.06%
Value3.42
Score1/3
Weight16.85%
1M Return1.06%
Non-current liabilities / Total liabilities (%)
Value68.84
Score2/3
Weight25.49%
1M Return1.56%
Value68.84
Score2/3
Weight25.49%
1M Return1.56%
Cash-UP
Value-0.03
Score1/3
Weight29.34%
1M Return1.79%
Value-0.03
Score1/3
Weight29.34%
1M Return1.79%
Asset-MV
Value0.79
Score0/3
Weight-7.52%
1M Return-0.59%
Value0.79
Score0/3
Weight-7.52%
1M Return-0.59%
Revenue-MV
Value-0.48
Score1/3
Weight-1.87%
1M Return-0.14%
Value-0.48
Score1/3
Weight-1.87%
1M Return-0.14%
Net cash flow from operating activities per share (YoY growth rate %)
Value-38.02
Score0/3
Weight-4.57%
1M Return-0.36%
Value-38.02
Score0/3
Weight-4.57%
1M Return-0.36%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.44
Score1/3
Weight13.32%
1M Return0.96%
Value94.44
Score1/3
Weight13.32%
1M Return0.96%
Equity multiplier
Value3.42
Score1/3
Weight16.85%
1M Return1.06%
Value3.42
Score1/3
Weight16.85%
1M Return1.06%
Total profit (YoY growth rate %)
Value7.04
Score2/3
Weight19.67%
1M Return1.30%
Value7.04
Score2/3
Weight19.67%
1M Return1.30%
Non-current liabilities / Total liabilities (%)
Value68.84
Score2/3
Weight25.49%
1M Return1.56%
Value68.84
Score2/3
Weight25.49%
1M Return1.56%
Net cash flow from operating activities (YoY growth rate %)
Value-36.65
Score0/3
Weight-7.83%
1M Return-0.64%
Value-36.65
Score0/3
Weight-7.83%
1M Return-0.64%
Cash-UP
Value-0.03
Score1/3
Weight29.34%
1M Return1.79%
Value-0.03
Score1/3
Weight29.34%
1M Return1.79%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight17.12%
1M Return1.19%
Value6.73
Score2/3
Weight17.12%
1M Return1.19%
Asset-MV
Value0.79
Score0/3
Weight-7.52%
1M Return-0.59%
Value0.79
Score0/3
Weight-7.52%
1M Return-0.59%
Is SR fundamentally strong?
- SR scores 2.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.67% ROE, 11.11% net margin, 18.82 P/E ratio, 1.48 P/B ratio, and 14.43% earnings growth, these metrics solidify its Underperform investment rating.
