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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.39
SPR's Cash to Debt is ranked higher than
75% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.51 vs. SPR: 0.39 )
SPR' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.39

Equity to Asset 0.34
SPR's Equity to Asset is ranked higher than
70% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. SPR: 0.34 )
SPR' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.39
Current: 0.34

0.2
0.39
F-Score: 5
Z-Score: 3.10
M-Score: -2.93
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.56
SPR's Operating margin (%) is ranked higher than
74% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.53 vs. SPR: 4.56 )
SPR' s 10-Year Operating margin (%) Range
Min: -6.11   Max: 101.76
Current: 4.56

-6.11
101.76
Net-margin (%) -1.81
SPR's Net-margin (%) is ranked higher than
65% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. SPR: -1.81 )
SPR' s 10-Year Net-margin (%) Range
Min: -10.42   Max: 7.69
Current: -1.81

-10.42
7.69
ROE (%) -7.12
SPR's ROE (%) is ranked higher than
62% of the 306 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. SPR: -7.12 )
SPR' s 10-Year ROE (%) Range
Min: -35.74   Max: 27.94
Current: -7.12

-35.74
27.94
ROA (%) -2.30
SPR's ROA (%) is ranked higher than
64% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.60 vs. SPR: -2.30 )
SPR' s 10-Year ROA (%) Range
Min: -11.81   Max: 9.8
Current: -2.3

-11.81
9.8
ROC (Joel Greenblatt) (%) 9.47
SPR's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 318 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.79 vs. SPR: 9.47 )
SPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.1   Max: 445.84
Current: 9.47

-11.1
445.84
Revenue Growth (3Y)(%) 12.60
SPR's Revenue Growth (3Y)(%) is ranked higher than
90% of the 300 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.80 vs. SPR: 12.60 )
SPR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.2   Max: 36.3
Current: 12.6

2.2
36.3
» SPR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

SPR Guru Trades in Q4 2013

Caxton Associates 28,756 sh (New)
Joel Greenblatt 625,966 sh (New)
Steven Cohen 1,390,432 sh (+10.53%)
Jim Simons 1,340,200 sh (+6.42%)
Chuck Royce 218,000 sh (+5.06%)
Eric Mindich 6,000,000 sh (+4.35%)
David Einhorn 2,682,364 sh (unchged)
Eric Mindich 1,500,000 sh (unchged)
Richard Snow 153,405 sh (-7.27%)
Pioneer Investments 9,917 sh (-89.21%)
» More
Q1 2014

SPR Guru Trades in Q1 2014

Paul Tudor Jones 37,443 sh (New)
Jean-Marie Eveillard 10,000 sh (New)
Richard Snow 1,195,385 sh (+679.23%)
David Einhorn 3,232,364 sh (+20.5%)
Chuck Royce 232,500 sh (+6.65%)
Eric Mindich 6,250,000 sh (+4.17%)
Eric Mindich 1,500,000 sh (unchged)
Caxton Associates Sold Out
Pioneer Investments Sold Out
Jim Simons 556,000 sh (-58.51%)
Steven Cohen 276,446 sh (-80.12%)
Joel Greenblatt 24,269 sh (-96.12%)
» More
Q2 2014

SPR Guru Trades in Q2 2014

Richard Snow 2,510,292 sh (+110%)
Jim Simons 663,100 sh (+19.26%)
David Einhorn 3,232,364 sh (unchged)
Steven Cohen 2,231,900 sh (unchged)
Jean-Marie Eveillard Sold Out
Joel Greenblatt 23,315 sh (-3.93%)
Eric Mindich 5,287,938 sh (-15.39%)
Chuck Royce 195,000 sh (-16.13%)
Paul Tudor Jones 9,667 sh (-74.18%)
» More
Q3 2014

SPR Guru Trades in Q3 2014

James Barrow 5,029,573 sh (New)
Joel Greenblatt 970,827 sh (+4063.96%)
Paul Tudor Jones 35,964 sh (+272.03%)
Jim Simons 1,075,500 sh (+62.19%)
Steven Cohen 3,003,300 sh (+34.56%)
Chuck Royce Sold Out
Richard Snow 2,491,046 sh (-0.77%)
Eric Mindich 4,266,624 sh (-19.31%)
David Einhorn 2,296,126 sh (-28.96%)
» More
» Details

Insider Trades

Latest Guru Trades with SPR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Einhorn 2014-09-30 Reduce -28.96%0.43%$33.14 - $39.73 $ 41.8714%2296126
Joel Greenblatt 2014-09-30 Add 4063.96%0.36%$33.14 - $39.73 $ 41.8714%970827
James Barrow 2014-09-30 New Buy0.26%$33.14 - $39.73 $ 41.8714%5029573
Richard Snow 2014-06-30 Add 110%1.52%$26.63 - $34.08 $ 41.8733%2510292
Jean-Marie Eveillard 2014-06-30 Sold Out $26.63 - $34.08 $ 41.8733%0
Richard Snow 2014-03-31 Add 679.23%1.13%$26.51 - $35.89 $ 41.8737%1195385
Joel Greenblatt 2014-03-31 Reduce -96.12%0.49%$26.51 - $35.89 $ 41.8737%24269
David Einhorn 2014-03-31 Add 20.5%0.24%$26.51 - $35.89 $ 41.8737%3232364
Jean-Marie Eveillard 2014-03-31 New Buy$26.51 - $35.89 $ 41.8737%10000
Joel Greenblatt 2013-12-31 New Buy0.51%$23.54 - $34.18 $ 41.8742%625966
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Top Ranked Articles about Spirit AeroSystems Holdings Inc

James Barrow Wheels and Deals in Third Quarter
James Barrow (Trades, Portfolio), executive director of Dallas-based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds, was busy in the third quarter, investing in 20 stocks and selling holdings in 23 others. Read more...
The Stocks Investor Joel Greenblatt Wants
Deviser of stock market investing tactics for the everyman, Joel Greenblatt (Trades, Portfolio) disclosed this week what he bought for his own portfolio in the fourth quarter. The guru owns 950 stocks in total, of which 220 are new as of the quarter. It is valued at $4.2 billion and most heavily weighted among the industrials (24.2%), technology (20.1%) and consumer cyclical (19.7%) sectors. Read more...

Ratios

vs
industry
vs
history
P/B 3.20
SPR's P/B is ranked higher than
71% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.51 vs. SPR: 3.20 )
SPR' s 10-Year P/B Range
Min: 0.72   Max: 5.36
Current: 3.2

0.72
5.36
P/S 0.90
SPR's P/S is ranked higher than
84% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.01 vs. SPR: 0.90 )
SPR' s 10-Year P/S Range
Min: 0.26   Max: 1.47
Current: 0.9

0.26
1.47
PFCF 34.10
SPR's PFCF is ranked higher than
82% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.19 vs. SPR: 34.10 )
SPR' s 10-Year PFCF Range
Min: 7.85   Max: 63.95
Current: 34.1

7.85
63.95
EV-to-EBIT 21.54
SPR's EV-to-EBIT is ranked higher than
77% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.27 vs. SPR: 21.54 )
SPR' s 10-Year EV-to-EBIT Range
Min: -21.9   Max: 99.4
Current: 21.54

-21.9
99.4
Shiller P/E 66.00
SPR's Shiller P/E is ranked higher than
74% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 25.00 vs. SPR: 66.00 )
SPR' s 10-Year Shiller P/E Range
Min: 10.29   Max: 87
Current: 66

10.29
87
Current Ratio 2.49
SPR's Current Ratio is ranked higher than
89% of the 318 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. SPR: 2.49 )
SPR' s 10-Year Current Ratio Range
Min: 2.02   Max: 3.99
Current: 2.49

2.02
3.99
Quick Ratio 1.03
SPR's Quick Ratio is ranked higher than
76% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. SPR: 1.03 )
SPR' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.19
Current: 1.03

0.46
1.19

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.20
SPR's Price/Tangible Book is ranked higher than
83% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.00 vs. SPR: 3.20 )
SPR' s 10-Year Price/Tangible Book Range
Min: 1.04   Max: 4.98
Current: 3.2

1.04
4.98
Price/DCF (Projected) 5.90
SPR's Price/DCF (Projected) is ranked higher than
74% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.75 vs. SPR: 5.90 )
SPR' s 10-Year Price/DCF (Projected) Range
Min: 3.68   Max: 52.88
Current: 5.9

3.68
52.88
Price/Median PS Value 1.30
SPR's Price/Median PS Value is ranked higher than
73% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.17 vs. SPR: 1.30 )
SPR' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 2.04
Current: 1.3

0.55
2.04
Earnings Yield (Greenblatt) 4.60
SPR's Earnings Yield (Greenblatt) is ranked higher than
76% of the 313 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. SPR: 4.60 )
SPR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 85.8
Current: 4.6

1
85.8
Forward Rate of Return (Yacktman) -13.46
SPR's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.46 vs. SPR: -13.46 )
SPR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.3   Max: 21.6
Current: -13.46

-16.3
21.6

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:S9Q.Germany,
Spirit AeroSystems Holdings, Inc. or Spirit Holding was formed in February 7, 2005 as a holding company for Spirit its subsidiary Spirit AeroSystems, Inc. The Company provides manufacturing and design expertise of products and services for aircraft original equipment manufacturers and operators through its subsidiary, Spirit AeroSystems, Inc. In April 2006, Holdings acquired the aerostructures division of BAE Systems (Operations) Limited (BAE Aerostructures), which builds structural components for Airbus, a division of Airbus Group NV (Airbus) and Boeing. The Company has assembly facilities in Saint-Nazaire, France, and Chanute, Kansas. The Company has three segments namely Fuselage Systems, which includes forward, mid and rear fuselage sections, Propulsion Systems, which includes nacelles, struts/pylons and engine structural components, and Wing Systems, which includes wings, wing components, flight control surfaces and other miscellaneous structural parts. The Fuselage Systems segment includes development, production and marketing of forward, mid and rear fuselage sections and systems, to aircraft OEMs, as well as related spares and MRO. The Fuselage Systems segment manufactures products at its facilities in Wichita, Kansas; Kinston, North Carolina; and Saint-Nazaire, France. The Propulsion Systems segment includes development, production and marketing of struts/pylons, nacelles (including thrust reversers) and related engine structural components to aircraft or engine OEMs, as well as related spares and MRO services. The Propulsion Systems segment manufactures products at its facilities in Wichita and Chanute, Kansas. The Wing Systems segment includes development, production and marketing of wings and wing components (including flight control surfaces) and other miscellaneous structural parts to aircraft OEMs, as well as related spares and MRO services. These activities take place at the Company's facilities in Tulsa and McAlester, Oklahoma; Kinston, North Carolina; Prestwick, Scotland; and Subang, Malaysia. The Company's competitors include Boeing, Dassault Aviation, Embraer Brazilian Aviation Co., Alenia Aermacchi, Gulfstream Aerospace Co., United Technologies Corporation, and Textron Inc. The Company is subject to environmental, health and safety regulations.
» More Articles for SPR

Headlines

Articles On GuruFocus.com
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The Stocks Investor Joel Greenblatt Wants Feb 21 2014 
Are David Einhorn’s New Buys Undervalued? Jun 07 2013 
comment on SPR May 20 2013 
David Einhorn Buys Ira Sohn Recommendation, 5 Others May 16 2013 
Weekly Guru Bargains Highlights: SPR, AMD, IAG, HMY, PGH Feb 04 2013 
Berkowitz Drops Spirit Aerosystems, Reduces RRR and FUR Jul 12 2011 
Spirit AeroSystems Holdings Inc. Reports Operating Results (10-Q) Nov 05 2010 
Spirit AeroSystems Holdings Inc. (SPR) SVP, CTO & Bus. Development H David Walker sells 15,615 Share Sep 30 2010 


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