SPCE
Virgin Galactic·NYSE
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6.45 / 10
Outperform
With a 6.5/10 fundamental rating, the stock demonstrates favorable characteristics. Strengths in Asset-MV, while concerns exist in PB-ROE and Profit-MV. suggest positive potential.
Analysis Checks(1/10)
Revenue-MV
Value-4.26
Score0/3
Weight-10.73%
1M Return-3.13%
Value-4.26
Score0/3
Weight-10.73%
1M Return-3.13%
Net cash flow from operating activities / Operating revenue (%)
Value-15232.71
Score0/3
Weight-14.17%
1M Return-4.13%
Value-15232.71
Score0/3
Weight-14.17%
1M Return-4.13%
Net income-Revenue
Value-0.15
Score0/3
Weight15.83%
1M Return3.59%
Value-0.15
Score0/3
Weight15.83%
1M Return3.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.30
Score0/3
Weight-16.42%
1M Return-4.74%
Value-0.30
Score0/3
Weight-16.42%
1M Return-4.74%
Asset-MV
Value-0.51
Score2/3
Weight135.22%
1M Return16.90%
Value-0.51
Score2/3
Weight135.22%
1M Return16.90%
Net assets per share (growth rate compared to beginning of year %)
Value-63.39
Score0/3
Weight-4.60%
1M Return-1.21%
Value-63.39
Score0/3
Weight-4.60%
1M Return-1.21%
Profit-MV
Value0.47
Score0/3
Weight-4.55%
1M Return-1.01%
Value0.47
Score0/3
Weight-4.55%
1M Return-1.01%
PB-ROE
Value-0.89
Score0/3
Weight-0.57%
1M Return-0.12%
Value-0.89
Score0/3
Weight-0.57%
1M Return-0.12%
EBIT / Total operating revenue (%)
Value-18218.26
Score0/3
Weight-14.65%
1M Return-4.37%
Value-18218.26
Score0/3
Weight-14.65%
1M Return-4.37%
Cash-MV
Value-0.07
Score0/3
Weight14.65%
1M Return3.22%
Value-0.07
Score0/3
Weight14.65%
1M Return3.22%
Revenue-MV
Value-4.26
Score0/3
Weight-10.73%
1M Return-3.13%
Value-4.26
Score0/3
Weight-10.73%
1M Return-3.13%
Net assets per share (growth rate compared to beginning of year %)
Value-63.39
Score0/3
Weight-4.60%
1M Return-1.21%
Value-63.39
Score0/3
Weight-4.60%
1M Return-1.21%
Net cash flow from operating activities / Operating revenue (%)
Value-15232.71
Score0/3
Weight-14.17%
1M Return-4.13%
Value-15232.71
Score0/3
Weight-14.17%
1M Return-4.13%
Profit-MV
Value0.47
Score0/3
Weight-4.55%
1M Return-1.01%
Value0.47
Score0/3
Weight-4.55%
1M Return-1.01%
Net income-Revenue
Value-0.15
Score0/3
Weight15.83%
1M Return3.59%
Value-0.15
Score0/3
Weight15.83%
1M Return3.59%
PB-ROE
Value-0.89
Score0/3
Weight-0.57%
1M Return-0.12%
Value-0.89
Score0/3
Weight-0.57%
1M Return-0.12%
Net cash flow from operating activities / Total liabilities (%)
Value-0.30
Score0/3
Weight-16.42%
1M Return-4.74%
Value-0.30
Score0/3
Weight-16.42%
1M Return-4.74%
EBIT / Total operating revenue (%)
Value-18218.26
Score0/3
Weight-14.65%
1M Return-4.37%
Value-18218.26
Score0/3
Weight-14.65%
1M Return-4.37%
Asset-MV
Value-0.51
Score2/3
Weight135.22%
1M Return16.90%
Value-0.51
Score2/3
Weight135.22%
1M Return16.90%
Cash-MV
Value-0.07
Score0/3
Weight14.65%
1M Return3.22%
Value-0.07
Score0/3
Weight14.65%
1M Return3.22%
Is SPCE fundamentally strong?
- SPCE scores 6.45/10 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.
