AST SPACEMOBILE INC (ASTS)
US00217D1000 - Common Stock
ASTS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 34 industry peers in the Diversified Telecommunication Services industry. The financial health of ASTS is average, but there are quite some concerns on its profitability. ASTS is valued expensive and it does not seem to be growing.
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.
In the past 5 years ASTS reported 4 times negative net income.
In the past 5 years ASTS always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of ASTS (-36.04%) is worse than 93.94% of its industry peers.
ASTS has a worse Return On Equity (-95.87%) than 90.91% of its industry peers.
| 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
2. Health
2.1 Basic Checks
ASTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
ASTS has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ASTS has a worse debt to assets ratio.
2.2 Solvency
ASTS has an Altman-Z score of 6.70. This indicates that ASTS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ASTS (6.70) is better than 100.00% of its industry peers.
ASTS has a Debt/Equity ratio of 0.51. This is a neutral value indicating ASTS is somewhat dependend on debt financing.
ASTS's Debt to Equity ratio of 0.51 is fine compared to the rest of the industry. ASTS outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.7 |
ROIC/WACCN/A
WACC9.21%
2.3 Liquidity
ASTS has a Current Ratio of 5.80. This indicates that ASTS is financially healthy and has no problem in meeting its short term obligations.
ASTS's Current ratio of 5.80 is amongst the best of the industry. ASTS outperforms 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 |
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%.
The Revenue for ASTS has decreased by -100.00% in the past year. This is quite bad
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
Based on estimates for the next years, ASTS will show a very strong growth in Earnings Per Share. The EPS will grow by 54.79% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-65.14%
EPS Next 2Y39%
EPS Next 3Y37.29%
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.
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 37.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39%
EPS Next 3Y37.29%
5. Dividend
5.1 Amount
ASTS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AST SPACEMOBILE INC
NASDAQ:ASTS (12/20/2024, 8:00:01 PM)
After market: 23.29 +0.41 (+1.79%)22.88
-0.12 (-0.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners23.84%
Inst Owner Change25.46%
Ins Owners35.91%
Ins Owner Change0.56%
Market Cap6.63B
Analysts81.82
Price Target36.66 (60.23%)
Short Float %23.27%
Short Ratio3.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-5.37%
PT rev (3m)48.51%
EPS NQ rev (1m)41.46%
EPS NQ rev (3m)41.46%
EPS NY rev (1m)-54.19%
EPS NY rev (3m)-48.69%
Revenue NQ rev (1m)4.48%
Revenue NQ rev (3m)4.48%
Revenue NY rev (1m)-82.77%
Revenue NY rev (3m)-82.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2651.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 21.46 | ||
| P/tB | 21.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.12
EYN/A
EPS(NY)-0.07
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 | 6.7 |
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-65.14%
EPS Next 2Y39%
EPS Next 3Y37.29%
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 Year34.56%
EBIT Next 3Y61.42%
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