SPIE (SPIIY) Risk Assessment


SPIIY SPIE SA SPIIY
67 GF Score
Price $15.48
GF Value $12.39
Valuation Modestly Overvalued
! 3 Warning Signs
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What is SPIE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SPIE is: Moderate Risk: Sensitive, better choose undervalued stock.

SPIE  (OTCPK:SPIIY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SPIE Risk Assessment Related Terms

SPIIY vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, SPIE's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SPIE Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, SPIE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SPIE's Risk Assessment falls into.


SPIIY
67GF Score
SPIE SA SPIIY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SPIE (SPIIY) Overvalued in 2026?

Based on GuruFocus' analysis, SPIE stock appears to be overvalued. The current stock price of $15.48 is trading 24.9% above its estimated GF Value™ of $12.39. GuruFocus considers SPIE to be Modestly Overvalued.

Key valuation signals for SPIIY:

  • Risk Assessment:
  • GF Value™: $12.39 vs. price of $15.48 (24.9% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the SPIIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SPIE Business Description

Address 10, Avenue de l’Entreprise, Cergy-Pontoise, FRA, 95863
SPIE SA is a European provider of multi-technical services in electrical, mechanical, and HVAC engineering and communication systems as well as specialized energy-related services. It helps its customers design, build, operate and maintain facilities that are energy-efficient and environmentally friendly. The group structures its activities around operating segments: France, North-Western Europe, Germany, Central Europe, and Global Services Energy. The majority of its revenue is derived from the Germany segment. It has a geographic presence in Europe, Africa, North, America, Asia-Pacific and Middle East.
67GF Score

Get the complete analysis for SPIIY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.48
Price
$12.39
GF Value