Spirit Aerosystems Holdings Stock Five Year Return

SPR Stock

USD 34.18 0.02 0.06%

Spirit Aerosystems Holdings fundamentals help investors to digest information that contributes to Spirit Aerosystems' financial success or failures. It also enables traders to predict the movement of Spirit Stock. The fundamental analysis module provides a way to measure Spirit Aerosystems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spirit Aerosystems stock.

Short Long Term Debt Total Total Assets

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Spirit Aerosystems Holdings Company Five Year Return Analysis

Spirit Aerosystems' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Spirit Aerosystems Five Year Return

0.47 %

Most of Spirit Aerosystems' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spirit Aerosystems Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Spirit Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Spirit Aerosystems is extremely important. It helps to project a fair market value of Spirit Stock properly, considering its historical fundamentals such as Five Year Return. Since Spirit Aerosystems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spirit Aerosystems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spirit Aerosystems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.25	0.05	0.53	0.46	0.7	0.72	0.87	0.9	0.95	0.61	0.59	-0.42	0.76	0.6	-0.34	0.0	0.68	0.37	0.01	-0.74	0.07	0.47	0.55	0.75	0.7	0.35
Total Stockholder Equity	-0.25		0.26	-0.9	0.39	-0.36	-0.81	-0.44	-0.59	-0.09	-0.27	-0.87	0.61	-0.29	-0.87	0.67	0.14	-0.83	-0.43	0.24	0.57	0.57	-0.07	-0.05	-0.46	-0.29	-0.65
Current Deferred Revenue	0.05	0.26		-0.32	0.54	-0.1	-0.16	0.12	-0.05	-0.04	0.01	-0.21	-0.2	0.24	-0.21	0.35	-0.3	-0.09	0.22	0.59	-0.21	0.32	0.09	0.14	0.01	0.03	-0.29
Net Debt	0.53	-0.9	-0.32		-0.2	0.54	0.94	0.58	0.74	0.4	0.36	0.93	-0.59	0.4	0.96	-0.78	-0.02	0.89	0.34	-0.2	-0.66	-0.53	0.14	0.13	0.57	0.39	0.72
Retained Earnings	0.46	0.39	0.54	-0.2		0.2	0.06	0.44	0.18	0.45	0.26	-0.16	-0.41	0.43	-0.15	0.32	0.26	0.07	0.13	0.33	-0.51	0.57	0.32	0.54	0.39	0.48	-0.3
Accounts Payable	0.7	-0.36	-0.1	0.54	0.2		0.61	0.8	0.74	0.67	0.03	0.36	-0.35	0.65	0.43	-0.32	0.09	0.57	0.41	-0.09	-0.63	-0.06	-0.14	0.14	0.4	0.34	0.59
Long Term Debt	0.72	-0.81	-0.16	0.94	0.06	0.61		0.73	0.86	0.61	0.5	0.92	-0.7	0.56	0.94	-0.66	-0.08	0.98	0.44	-0.17	-0.81	-0.3	0.28	0.44	0.81	0.66	0.63
Net Receivables	0.87	-0.44	0.12	0.58	0.44	0.8	0.73		0.91	0.75	0.53	0.57	-0.63	0.86	0.6	-0.25	0.03	0.74	0.6	0.02	-0.88	0.0	0.4	0.41	0.68	0.64	0.43
Total Liab	0.9	-0.59	-0.05	0.74	0.18	0.74	0.86	0.91		0.78	0.61	0.79	-0.54	0.74	0.8	-0.52	-0.08	0.84	0.48	-0.12	-0.81	-0.17	0.42	0.41	0.74	0.64	0.51
Total Current Assets	0.95	-0.09	-0.04	0.4	0.45	0.67	0.61	0.75	0.78		0.52	0.43	-0.23	0.62	0.45	-0.22	-0.05	0.55	0.23	-0.07	-0.57	0.2	0.4	0.61	0.71	0.72	0.33
Short Term Debt	0.61	-0.27	0.01	0.36	0.26	0.03	0.5	0.53	0.61	0.52		0.59	-0.39	0.37	0.53	-0.17	-0.06	0.48	0.17	-0.08	-0.51	0.01	0.96	0.53	0.65	0.66	0.04
Intangible Assets	0.59	-0.87	-0.21	0.93	-0.16	0.36	0.92	0.57	0.79	0.43	0.59		-0.6	0.45	0.99	-0.74	-0.1	0.9	0.38	-0.14	-0.67	-0.46	0.39	0.26	0.68	0.5	0.57
Common Stock	-0.42	0.61	-0.2	-0.59	-0.41	-0.35	-0.7	-0.63	-0.54	-0.23	-0.39	-0.6		-0.5	-0.61	0.29	-0.22	-0.75	-0.51	-0.12	0.87	0.0	-0.28	-0.42	-0.68	-0.59	-0.37
Property Plant Equipment	0.76	-0.29	0.24	0.4	0.43	0.65	0.56	0.86	0.74	0.62	0.37	0.45	-0.5		0.48	-0.01	0.1	0.65	0.84	0.3	-0.72	0.06	0.32	0.31	0.52	0.47	0.29
Good Will	0.6	-0.87	-0.21	0.96	-0.15	0.43	0.94	0.6	0.8	0.45	0.53	0.99	-0.61	0.48		-0.75	-0.08	0.92	0.4	-0.11	-0.69	-0.47	0.32	0.24	0.66	0.48	0.63
Net Tangible Assets	-0.34	0.67	0.35	-0.78	0.32	-0.32	-0.66	-0.25	-0.52	-0.22	-0.17	-0.74	0.29	-0.01	-0.75		0.03	-0.54	0.16	0.31	0.37	0.6	0.07	0.05	-0.31	-0.1	-0.47
Short Term Investments	0.0	0.14	-0.3	-0.02	0.26	0.09	-0.08	0.03	-0.08	-0.05	-0.06	-0.1	-0.22	0.1	-0.08	0.03		-0.09	0.0	0.32	-0.1	0.22	-0.05	-0.19	-0.1	-0.1	-0.02
Long Term Debt Total	0.68	-0.83	-0.09	0.89	0.07	0.57	0.98	0.74	0.84	0.55	0.48	0.9	-0.75	0.65	0.92	-0.54	-0.09		0.6	-0.11	-0.83	-0.26	0.29	0.46	0.82	0.68	0.6
Capital Surpluse	0.37	-0.43	0.22	0.34	0.13	0.41	0.44	0.6	0.48	0.23	0.17	0.38	-0.51	0.84	0.4	0.16	0.0	0.6		0.31	-0.53	-0.01	0.15	0.17	0.37	0.31	0.33
Deferred Long Term Liab	0.01	0.24	0.59	-0.2	0.33	-0.09	-0.17	0.02	-0.12	-0.07	-0.08	-0.14	-0.12	0.3	-0.11	0.31	0.32	-0.11	0.31		-0.06	0.39	0.0	-0.2	-0.17	-0.17	-0.03
Treasury Stock	-0.74	0.57	-0.21	-0.66	-0.51	-0.63	-0.81	-0.88	-0.81	-0.57	-0.51	-0.67	0.87	-0.72	-0.69	0.37	-0.1	-0.83	-0.53	-0.06		0.03	-0.36	-0.49	-0.76	-0.68	-0.34
Long Term Investments	0.07	0.57	0.32	-0.53	0.57	-0.06	-0.3	0.0	-0.17	0.2	0.01	-0.46	0.0	0.06	-0.47	0.6	0.22	-0.26	-0.01	0.39	0.03		0.11	0.45	0.16	0.31	-0.35
Short Long Term Debt	0.47	-0.07	0.09	0.14	0.32	-0.14	0.28	0.4	0.42	0.4	0.96	0.39	-0.28	0.32	0.32	0.07	-0.05	0.29	0.15	0.0	-0.36	0.11		0.49	0.51	0.57	-0.13
Cash And Equivalents	0.55	-0.05	0.14	0.13	0.54	0.14	0.44	0.41	0.41	0.61	0.53	0.26	-0.42	0.31	0.24	0.05	-0.19	0.46	0.17	-0.2	-0.49	0.45	0.49		0.87	0.93	-0.06
Net Invested Capital	0.75	-0.46	0.01	0.57	0.39	0.4	0.81	0.68	0.74	0.71	0.65	0.68	-0.68	0.52	0.66	-0.31	-0.1	0.82	0.37	-0.17	-0.76	0.16	0.51	0.87		0.96	0.31
Net Working Capital	0.7	-0.29	0.03	0.39	0.48	0.34	0.66	0.64	0.64	0.72	0.66	0.5	-0.59	0.47	0.48	-0.1	-0.1	0.68	0.31	-0.17	-0.68	0.31	0.57	0.93	0.96		0.22
Capital Stock	0.35	-0.65	-0.29	0.72	-0.3	0.59	0.63	0.43	0.51	0.33	0.04	0.57	-0.37	0.29	0.63	-0.47	-0.02	0.6	0.33	-0.03	-0.34	-0.35	-0.13	-0.06	0.31	0.22

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Predict Spirit Aerosystems

Spirit Return On Tangible Assets

Return On Tangible Assets

(0.1)

At this time, Spirit Aerosystems' Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Spirit Aerosystems Holdings has a Five Year Return of 0.47%. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.

Spirit Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spirit Aerosystems' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spirit Aerosystems could also be used in its relative valuation, which is a method of valuing Spirit Aerosystems by comparing valuation metrics of similar companies.

Spirit Aerosystems is currently under evaluation in five year return category among its peers.

Spirit Aerosystems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spirit Aerosystems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spirit Aerosystems' managers, analysts, and investors.

Environmental

Governance

Social

Spirit Fundamentals

	Return On Equity	-5.33
	Return On Asset	-0.0958
	Profit Margin	(0.22) %
	Operating Margin	(0.24) %
	Current Valuation	8.89 B
	Shares Outstanding	116.91 M
	Shares Owned By Insiders	1.04 %
	Shares Owned By Institutions	93.28 %
	Number Of Shares Shorted	9.1 M
	Price To Earning	9.96 X
	Price To Book	10.93 X
	Price To Sales	0.62 X
	Revenue	6.05 B
	Gross Profit	(629.3 M)
	EBITDA	41 M
	Net Income	(616.2 M)
	Cash And Equivalents	658.6 M
	Cash Per Share	6.37 X
	Total Debt	4.18 B
	Current Ratio	1.42 X
	Book Value Per Share	(16.64) X
	Cash Flow From Operations	(225.8 M)
	Short Ratio	6.41 X
	Earnings Per Share	(12.13) X
	Price To Earnings To Growth	1.30 X
	Target Price	36.65
	Number Of Employees	20.66 K
	Beta	1.85
	Market Capitalization	4 B
	Total Asset	6.95 B
	Retained Earnings	616.3 M
	Working Capital	1.55 B
	Current Asset	3.3 B
	Current Liabilities	1.46 B
	Five Year Return	0.47 %
	Net Asset	6.95 B

About Spirit Aerosystems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Spirit Aerosystems Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spirit Aerosystems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spirit Aerosystems Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Spirit Aerosystems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spirit Aerosystems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spirit Aerosystems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Spirit Stock

0.82

Boeing Earnings Call This Week

Pair Corr

Moving against Spirit Stock

0.76	GD	General Dynamics Earnings Call Today	Pair Corr
0.64	VSEC	VSE Corporation	Pair Corr
0.46	EH	Ehang Holdings	Pair Corr
0.37	CW	Curtiss Wright	Pair Corr

The ability to find closely correlated positions to Spirit Aerosystems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spirit Aerosystems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spirit Aerosystems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spirit Aerosystems Holdings to buy it.

The correlation of Spirit Aerosystems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spirit Aerosystems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spirit Aerosystems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Spirit Aerosystems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Spirit Stock Analysis

When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.

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