Virgin Galactic Holdings Inc Shs A SPCE

Morningstar Rating
$6.10 +0.27 (4.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPCE is trading at a 676% premium.
Price
$5.81
Fair Value
$28.89
Uncertainty
Extreme
1-Star Price
$739.11
5-Star Price
$9.16
Economic Moat
Dtjm
Capital Allocation

News

Trading Information

Previous Close Price
$5.83
Day Range
$5.826.16
52-Week Range
$5.2754.60
Bid/Ask
$6.09 / $6.10
Market Cap
$173.75 Mil
Volume/Avg
1.3 Mil / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
10.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures advanced air and space vehicles. Using technologies, the company is developing a spaceflight system designed to offer its customers a multi-day, and transformative experience. This culminates in a spaceflight that includes views of Earth from space and several minutes of weightlessness that will launch from Spaceport America, New Mexico.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
805

Comparables

Valuation

Metric
SPCE
PL
688543
Price/Earnings (Normalized)
45.78
Price/Book Value
0.351.373.68
Price/Sales
10.902.697.04
Price/Cash Flow
32.34
Price/Earnings
SPCE
PL
688543

Financial Strength

Metric
SPCE
PL
688543
Quick Ratio
4.332.102.77
Current Ratio
4.712.343.24
Interest Coverage
−34.1830.68
Quick Ratio
SPCE
PL
688543

Profitability

Metric
SPCE
PL
688543
Return on Assets (Normalized)
−32.48%−8.97%5.61%
Return on Equity (Normalized)
−77.55%−12.13%7.85%
Return on Invested Capital (Normalized)
−44.73%−13.48%6.51%
Return on Assets
SPCE
PL
688543

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