Resources

Valens Equities Weekly Equity Idea Highlight for October 12, 2016 – Spirit AeroSystems, Inc.

October 13, 2016

This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis.

Spirit AeroSystems, Inc. (SPR): Management’s confidence about their operations, and overly pessimistic market expectations for future performance, spell equity upside potential for SPR

SPR is trading at the lower end of valuations since ROA’ recovered in 2014. SPR is projected to see ROA’ stabilize at 11%-13% levels going forward, but markets are expecting ROA’ to collapse to 9% with steady modest growth. However, considering how SPR has improved their operations after getting through their investment cycle for the most recent set of new aircraft, this appears overly pessimistic.

You don’t have access to the Valens Research Premium Application.

To get access to our best content including the highly regarded Conviction Long List and Market Phase Cycle macro newsletter, please contact our Client Relations Team at 630-841-0683 or email client.relations@valens-research.com.

Please fill out the fields below so that our client relations team can contact you

Or contact our Client Relationship Team at 630-841-0683