Space Exploration Technologies Corp SpaceX CDR (CAD Hedged) - CIBC SPCX

Morningstar Rating
CA$25.18 +0.48 (1.94%)
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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

SPCX is trading at a LOCK|?dQ>B premium.
Price
CA$25.18
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
CA$24.70
Day Range
CA$24.3025.28
52-Week Range
Bid/Ask
CA$25.11 / CA$25.25
Shares Outstanding
109.85B
Market Cap
CA$89.41M
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
70.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield

Company Profile

Founded in 2002 and commonly known as SpaceX, the Space Exploration Technologies Corporation designs, manufactures, and operates a family of reusable rockets to launch various payloads into Earth orbit for government and commercial customers. Starting in 2019, the company began launching a constellation of its own communication satellites to provide mobile broadband and wireless services under the Starlink brand. In early 2026, the company acquired xAI from its founder, Elon Musk, which operates a large language artificial intelligence model named Grok, a gigawatt-scale data center called Colossus, and the social media network X.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Growth
Total Number of Employees
22,000

Competitors

Valuation

Metric
SPCX
AIR
NOC
Price/Earnings (Normalized)
26.6920.61
Price/Book Value
15.295.994.12
Price/Sales
70.752.011.73
Price/Cash Flow
250.6015.3811.94
Price/Earnings
SPCX
AIR
NOC

Financial Strength

Metric
SPCX
AIR
NOC
Quick Ratio
4.940.370.94
Current Ratio
5.121.151.17
Interest Coverage
−2.559.688.98
Quick Ratio
SPCX
AIR
NOC

Profitability

Metric
SPCX
AIR
NOC
Return on Assets (Normalized)
−3.93%4.26%9.18%
Return on Equity (Normalized)
−9.26%22.95%27.70%
Return on Invested Capital (Normalized)
−3.80%16.08%15.50%
Return on Assets
SPCX
AIR
NOC

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Space Exploration Technologies Corp Class A
SPCX
LOCK|wB>gn$bLOCK|q@TR$$2T
GE Aerospace
GE
LOCK|nz&Z>&CLOCK|dl$336B
RTX Corp
RTX
LOCK|v!x<vQ^fLOCK|wh$266B
Airbus SE ADR
EADSY
LOCK|L%n<gf$LOCK|#?$180B
Boeing Co
BA
LOCK|k?>^ZCjLOCK|p$B$166B
Rolls-Royce Holdings PLC ADR
RYCEY
LOCK|@R!VhP!LOCK|FZM@$160B
Lockheed Martin Corp
LMT
LOCK|f&>X%VqwLOCK|bB$121B
General Dynamics Corp
GD
LOCK|Mg>GY?DLOCK|KhR$96B
BAE Systems PLC ADR
BAESY
LOCK|@SrYYyWLOCK|!N$76B
Northrop Grumman Corp
NOC
LOCK|Ks@?@$YyLOCK|$!>$74B

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