Spire (SR) Fundamental Analysis: Revenue, Earnings & Valuation

2.07 / 10

Underperform

Fundamentally, SR.N is rated Underperform with a 2.1/10 score. Positive signals arise from low long‑term debt to working capital, Profit‑MV and PB‑ROE, yet Asset‑MV, Revenue‑MV and cash flow metrics are weak. The composite fund‑score of 2.07 confirms a strained financial outlook.

Analysis Checks(4/10)

Revenue-MV

Value-0.48

Score0/3

Weight7.11%

1M Return1.67%

Profit-MV

Value-0.10

Score2/3

Weight18.09%

1M Return3.76%

Net income-Revenue

Value-0.04

Score1/3

Weight7.98%

1M Return1.84%

PB-ROE

Value-0.66

Score2/3

Weight19.48%

1M Return3.60%

Non-current liabilities / Total liabilities (%)

Value68.84

Score1/3

Weight5.87%

1M Return1.53%

Net cash flow from operating activities (YoY growth rate %)

Value-36.65

Score0/3

Weight-0.82%

1M Return-0.24%

Cash-UP

Value-0.15

Score1/3

Weight18.02%

1M Return3.41%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight6.38%

1M Return1.58%

Asset-MV

Value0.80

Score1/3

Weight0.62%

1M Return0.18%

Cash-MV

Value0.02

Score2/3

Weight17.27%

1M Return4.10%

Is SR undervalued or overvalued?

SR scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.67% ROE, 11.11% net margin, 19.88 P/E ratio, 1.56 P/B ratio, and 14.43% earnings growth, these metrics solidify its Underperform investment rating.