Business Description
Spero Therapeutics Inc
NAICS : 325412
SIC : 2834
ISIN : US84833T1034
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.87 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.28 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.58 | |||||
Beneish M-Score | 11.02 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 433.9 | |||||
3-Year FCF Growth Rate | 45.5 | |||||
3-Year Book Growth Rate | -23.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -39.15 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.98 | |||||
9-Day RSI | 52.78 | |||||
14-Day RSI | 51.69 | |||||
6-1 Month Momentum % | -22.93 | |||||
12-1 Month Momentum % | 4.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 2.68 | |||||
Cash Ratio | 1.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.9 | |||||
Shareholder Yield % | 1.61 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 19.79 | |||||
Net Margin % | 16.56 | |||||
FCF Margin % | -13.45 | |||||
ROE % | 22.26 | |||||
ROA % | 12.36 | |||||
ROIC % | 31.42 | |||||
3-Year ROIIC % | 125.07 | |||||
ROC (Joel Greenblatt) % | 418.72 | |||||
ROCE % | 16.28 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.79 | |||||
PE Ratio without NRI | 3.07 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
EV-to-EBIT | 0.63 | |||||
EV-to-EBITDA | 0.63 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-Forward-Revenue | 0.2 | |||||
EV-to-FCF | -0.77 | |||||
Price-to-Graham-Number | 0.34 | |||||
Price-to-Net-Current-Asset-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | 158.73 | |||||
FCF Yield % | -20.63 |