Stocklytics score rationale: value 37, quality 34, growth 98.
AI Score 45. Space Exploration Technologies Corp. has a high price-to-earnings ratio of -136.1 and a negative net profit margin of -8.6%, indicating profitability challenges
Summary
Space Exploration Technologies Corp. (SPCX) operates in the Industrials sector within Aerospace & Defense. The available scores indicate strong growth characteristics but weaker value and quality characteristics.
Valuation
Valuation appears challenging, with a P/E of -136.1 and a price-to-book ratio of 9.1. The company has a dividend yield of 0.0.
Quality
Quality indicators are limited by a quality score of 32 and a net margin of -8.6%. These figures suggest profitability and operating quality warrant close attention.
Growth
Growth is the strongest reported factor, with a growth score of 99. This contrasts with lower reported value and quality scores.
Risks
Key risks include negative earnings reflected in the P/E of -136.1 and negative net margin of -8.6%. The value score of 38 and quality score of 32 also indicate potential fundamental concerns.
Fair value
SPCX fair value $59.17. Price $139.75. Price is 136% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.
Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the industry median and the stock's own 10-year median. How we calculate it →
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.