AST SPACEMOBILE INC(NASDAQ:ASTS) stock Fundamental Analysis

Fundamental Rating

Overall ASTS gets a fundamental rating of 2 out of 10. We evaluated ASTS against 32 industry peers in the Diversified Telecommunication Services industry. While ASTS seems to be doing ok healthwise, there are quite some concerns on its profitability. ASTS has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ASTS has reported negative net income.

ASTS had a negative operating cash flow in the past year.

ASTS had negative earnings in 4 of the past 5 years.

In the past 5 years ASTS always reported negative operating cash flow.

1.2 Ratios

ASTS has a worse Return On Assets (-36.04%) than 93.55% of its industry peers.

Looking at the Return On Equity, with a value of -95.87%, ASTS is doing worse than 90.32% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-36.04%
ROE	-95.87%
ROIC	N/A

ROA(3y)-12.79%

ROA(5y)-12.45%

ROE(3y)-47.54%

ROE(5y)-34.67%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ASTS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

ASTS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ASTS has more shares outstanding

The debt/assets ratio for ASTS is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 6.53 indicates that ASTS is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 6.53, ASTS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

A Debt/Equity ratio of 0.51 indicates that ASTS is somewhat dependend on debt financing.

ASTS has a Debt to Equity ratio of 0.51. This is in the better half of the industry: ASTS outperforms 70.97% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.51
Debt/FCF	N/A
Altman-Z	6.53

ROIC/WACCN/A

WACC9.21%

2.3 Liquidity

A Current Ratio of 5.80 indicates that ASTS has no problem at all paying its short term obligations.

The Current ratio of ASTS (5.80) is better than 100.00% of its industry peers.

A Quick Ratio of 5.80 indicates that ASTS has no problem at all paying its short term obligations.

ASTS's Quick ratio of 5.80 is amongst the best of the industry. ASTS outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.8
Quick Ratio	5.8

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ASTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.38%.

ASTS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.

EPS 1Y (TTM)-152.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-378.26%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

ASTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.79% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-31.66%

EPS Next 2Y24.14%

EPS Next 3Y31.28%

EPS Next 5Y54.79%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ASTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASTS. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ASTS's earnings are expected to grow with 31.28% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y24.14%

EPS Next 3Y31.28%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ASTS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

AST SPACEMOBILE INC

NASDAQ:ASTS (1/23/2025, 4:30:06 PM)

After market: 19.78 -0.02 (-0.1%)

19.8

-2.69 (-11.96%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)11-14 2024-11-14/amc

Earnings (Next)N/A N/A

Inst Owners35.19%

Inst Owner Change0.24%

Ins Owners1.96%

Ins Owner Change0.56%

Market Cap5.74B

Analysts81.82

Price Target36.66 (85.15%)

Short Float %23.17%

Short Ratio4.16

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-276.67%

Min EPS beat(2)-426.06%

Max EPS beat(2)-127.27%

EPS beat(4)1

Avg EPS beat(4)-143.51%

Min EPS beat(4)-426.06%

Max EPS beat(4)25.3%

EPS beat(8)4

Avg EPS beat(8)-62.22%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-95.66%

Min Revenue beat(2)-95.8%

Max Revenue beat(2)-95.53%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-5.37%

EPS NQ rev (1m)0%

EPS NQ rev (3m)41.46%

EPS NY rev (1m)0%

EPS NY rev (3m)-18.54%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)4.48%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-82.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2294.66
P/FCF	N/A
P/OCF	N/A
P/B	18.57
P/tB	18.57
EV/EBITDA	N/A

EPS(TTM)-2.12

EYN/A

EPS(NY)-0.48

Fwd EYN/A

FCF(TTM)-0.82

FCFYN/A

OCF(TTM)-0.42

OCFYN/A

SpS0.01

BVpS1.07

TBVpS1.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-36.04%
ROE	-95.87%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-12.79%

ROA(5y)-12.45%

ROE(3y)-47.54%

ROE(5y)-34.67%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.51
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	153.67%
Cap/Sales	4577.6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.8
Quick Ratio	5.8
Altman-Z	6.53

F-Score2

WACC9.21%

ROIC/WACCN/A

Cap/Depr(3y)1105.69%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-152.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-378.26%

EPS Next Y-31.66%

EPS Next 2Y24.14%

EPS Next 3Y31.28%

EPS Next 5Y54.79%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-20%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year33.21%

EBIT Next 3Y67.1%

EBIT Next 5Y81.6%

FCF growth 1Y-16.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y14.21%

OCF growth 3YN/A

OCF growth 5YN/A

AST SPACEMOBILE INC (ASTS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens