AST SPACEMOBILE INC (ASTS) Stock Fundamental Analysis
NASDAQ:ASTS - Nasdaq - US00217D1000 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to ASTS. ASTS was compared to 31 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ASTS has reported negative net income.
In the past year ASTS has reported a negative cash flow from operations.
ASTS had negative earnings in each of the past 5 years.
In the past 5 years ASTS always reported negative operating cash flow.
1.2 Ratios
ASTS has a Return On Assets of -31.44%. This is amonst the worse of the industry: ASTS underperforms 87.10% of its industry peers.
With a Return On Equity value of -62.63%, ASTS is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.44% | ||
| ROE | -62.63% | ||
| ROIC | N/A |
ROA(3y)-20.97%
ROA(5y)-18.79%
ROE(3y)-58.26%
ROE(5y)-47.26%
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
2. Health
2.1 Basic Checks
ASTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ASTS has been increased compared to 1 year ago.
Compared to 5 years 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 8.45 indicates that ASTS is not in any danger for bankruptcy at the moment.
The Altman-Z score of ASTS (8.45) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that ASTS is not too dependend on debt financing.
ASTS has a better Debt to Equity ratio (0.32) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.45 |
ROIC/WACCN/A
WACC8.98%
2.3 Liquidity
A Current Ratio of 7.90 indicates that ASTS has no problem at all paying its short term obligations.
ASTS's Current ratio of 7.90 is amongst the best of the industry. ASTS outperforms 100.00% of its industry peers.
A Quick Ratio of 7.90 indicates that ASTS has no problem at all paying its short term obligations.
ASTS has a Quick ratio of 7.90. This is amongst the best in the industry. ASTS outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.9 | ||
| Quick Ratio | 7.9 |
3. Growth
3.1 Past
The earnings per share for ASTS have decreased strongly by -85.71% in the last year.
The Revenue for ASTS have been decreasing by -29.13% on average. This is quite bad
EPS 1Y (TTM)-85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.57%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, ASTS will show a very strong growth in Earnings Per Share. The EPS will grow by 42.50% on average per year.
The Revenue is expected to grow by 227.35% on average over the next years. This is a very strong growth
EPS Next Y59.3%
EPS Next 2Y30%
EPS Next 3Y38.79%
EPS Next 5Y42.5%
Revenue Next Year554.07%
Revenue Next 2Y341.75%
Revenue Next 3Y393.86%
Revenue Next 5Y227.35%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ASTS. In the last year negative earnings were reported.
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 38.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30%
EPS Next 3Y38.79%
5. Dividend
5.1 Amount
ASTS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.39
+1 (+4.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners38.12%
Inst Owner Change0.82%
Ins Owners1.52%
Ins Owner Change-0.13%
Market Cap7.40B
Analysts81.67
Price Target43.16 (84.52%)
Short Float %26.22%
Short Ratio3.6
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)-214.93%
Min EPS beat(2)-426.06%
Max EPS beat(2)-3.81%
EPS beat(4)1
Avg EPS beat(4)-132.96%
Min EPS beat(4)-426.06%
Max EPS beat(4)25.3%
EPS beat(8)3
Avg EPS beat(8)-66.16%
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)-92.87%
Min Revenue beat(2)-95.53%
Max Revenue beat(2)-90.21%
Revenue beat(4)0
Avg Revenue beat(4)-93.16%
Min Revenue beat(4)-95.8%
Max Revenue beat(4)-90.21%
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)23.73%
PT rev (3m)17.74%
EPS NQ rev (1m)29.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.77%
EPS NY rev (3m)-64.66%
Revenue NQ rev (1m)-94.37%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-82.58%
Revenue NY rev (3m)-87.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1675.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 15.45 | ||
| P/tB | 15.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.95
EYN/A
EPS(NY)-0.79
Fwd EYN/A
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.01
BVpS1.51
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.44% | ||
| ROE | -62.63% | ||
| 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)-20.97%
ROA(5y)-18.79%
ROE(3y)-58.26%
ROE(5y)-47.26%
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 274.91% | ||
| Cap/Sales | 3941.31% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.9 | ||
| Quick Ratio | 7.9 | ||
| Altman-Z | 8.45 |
F-Score5
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)569.72%
Cap/Depr(5y)1401.54%
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)-85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.57%
EPS Next Y59.3%
EPS Next 2Y30%
EPS Next 3Y38.79%
EPS Next 5Y42.5%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year554.07%
Revenue Next 2Y341.75%
Revenue Next 3Y393.86%
Revenue Next 5Y227.35%
EBIT growth 1Y-9.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.39%
EBIT Next 3Y97.2%
EBIT Next 5Y81.41%
FCF growth 1Y-12.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.31%
OCF growth 3YN/A
OCF growth 5YN/A