Spirit aero systems holdings inc. - Stock Fundamental Analysis

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Stock Ticker : SPR Exchange : NYSE Sector : Aerospace & Defense Report date : Sat Jun 14 15:41:55 EDT 2014 Industry overview Market Cap Market Cap is the price of all the outstanding common shares if we were to buy it all at the current price 4.81B The benchmark company (Lockheed Martin) in the aerospace & defense sector is 11 times the size of Spirit AeroSystems Holdings Inc. Mid Caps are a choice for people who can take medium volatility/risk with higher chance of returns 1

description

Analysis of the Aerospace/Defense stock. Includes fundamental analysis of growth and piotroski score to judge the financial strength of the company. Investment in shares can be considered after reading this document and understanding the strengths and weaknesses of the company. The report helps make a quick investment decision. This is a free report. Paid version and lots more @ goodinvestory.com

Transcript of Spirit aero systems holdings inc. - Stock Fundamental Analysis

Page 1: Spirit aero systems holdings inc. - Stock Fundamental Analysis

Stock Ticker : SPR

Exchange : NYSE

Sector : Aerospace & DefenseReport date : Sat Jun 14 15:41:55 EDT 2014

Industry overview

Market CapMarket Cap is the price ofall the outstandingcommon shares if we wereto buy it all at the currentprice

4.81B

The benchmark company(Lockheed Martin) in theaerospace & defensesector is 11 times the sizeof Spirit AeroSystemsHoldings Inc.

Mid Caps are a choice forpeople who can takemedium volatility/risk withhigher chance of returns

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Stock AnalysisGrowth Analysis

Companies that have grown historically are more likely to exibit similar growth in the future. Read

the trends in the 4 year annualized profit growth, book value growth and sales growth shown

below:

How good are the returns?

RoE is the speed at which the company might grow without sorting to additional fund raising.

RoA gives an idea as to how efficient management is at using its assets to generate earnings.

The 2-year and 4-year values give a reasonable assurance about the growth sustenance.

KEY

KEY

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Piotroski ScoreSeperate Winners from Losers

The Piotroski scoring system is a nine point system to determine the strength of a firm's financial

position. The score was developed by an accounting professor out of Chicago named Joseph

Piotroski. If it scores an 8 or 9, then the fundamentals are great for the stock.

Score: 4/9

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DISCLAIMER

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good.inve.story. is still in BETA mode. So, please let us know if you find any errors.

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This report is based on information obtained from public sources and sources

believed to be reliable, but no independent verification has been made nor is its

accuracy or completeness guaranteed.

This report is not an advisory to buy or sell. Please buy only if you think, this is the

right company at the right price and sell only if you don’t see any potential for

upside.

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