GLOBALSTAR INC (GSAT)

US3789734080 - Common Stock

1.93  -0.02 (-1.03%)

After market: 1.93 0 (0%)

Fundamental Rating

2

Taking everything into account, GSAT scores 2 out of 10 in our fundamental rating. GSAT was compared to 33 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of GSAT have multiple concerns. GSAT is quite expensive at the moment. It does show a decent growth rate.



Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year GSAT has reported negative net income.
GSAT had a positive operating cash flow in the past year.
GSAT had negative earnings in 4 of the past 5 years.
Each year in the past 5 years GSAT had a positive operating cash flow.

1.2 Ratios

The Return On Assets of GSAT (-4.21%) is worse than 62.50% of its industry peers.
GSAT has a Return On Equity of -9.81%. This is in the lower half of the industry: GSAT underperforms 62.50% of its industry peers.
Industry RankSector Rank
ROA -4.21%
ROE -9.81%
ROIC N/A
ROA(3y)-17.54%
ROA(5y)-12.68%
ROE(3y)-40.73%
ROE(5y)-28.87%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

GSAT has a Gross Margin of 67.34%. This is in the better half of the industry: GSAT outperforms 78.13% of its industry peers.
GSAT's Gross Margin has improved in the last couple of years.
GSAT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.55%
GM growth 5Y2.83%

More info and screens

2

2. Health

2.1 Basic Checks

GSAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GSAT has more shares outstanding
GSAT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GSAT is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.31, we must say that GSAT is in the distress zone and has some risk of bankruptcy.
GSAT's Altman-Z score of 1.31 is fine compared to the rest of the industry. GSAT outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that GSAT is somewhat dependend on debt financing.
The Debt to Equity ratio of GSAT (0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACCN/A
WACC8.86%

2.3 Liquidity

A Current Ratio of 1.09 indicates that GSAT should not have too much problems paying its short term obligations.
GSAT has a Current ratio (1.09) which is comparable to the rest of the industry.
GSAT has a Quick Ratio of 1.09. This is a bad value and indicates that GSAT is not financially healthy enough and could expect problems in meeting its short term obligations.
GSAT has a Quick ratio (0.99) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.99

More info and screens

4

3. Growth

3.1 Past

The earnings per share for GSAT have decreased strongly by -3100.00% in the last year.
GSAT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.58%.
GSAT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.46% yearly.
EPS 1Y (TTM)-3100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)13.58%
Revenue growth 3Y20.32%
Revenue growth 5Y11.46%
Sales Q2Q%25.35%

3.2 Future

GSAT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.36% yearly.
The Revenue is expected to grow by 9.80% on average over the next years. This is quite good.
EPS Next Y-13.33%
EPS Next 2Y27.38%
EPS Next 3Y-31.36%
EPS Next 5YN/A
Revenue Next Year7.45%
Revenue Next 2Y7.32%
Revenue Next 3Y6.52%
Revenue Next 5Y9.8%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

GSAT 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 GSAT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSAT indicates a slightly more expensive valuation: GSAT is more expensive than 71.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.7

4.3 Compensation for Growth

GSAT's earnings are expected to decrease with -31.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.38%
EPS Next 3Y-31.36%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for GSAT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GLOBALSTAR INC

NYSEARCA:GSAT (12/23/2024, 6:30:06 PM)

After market: 1.93 0 (0%)

1.93

-0.02 (-1.03%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners19.89%
Inst Owner Change3.03%
Ins Owners60.12%
Ins Owner Change-1.1%
Market Cap3.65B
Analysts80
Price Target3.4 (76.17%)
Short Float %3.79%
Short Ratio1.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP-27.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2
Avg Revenue beat(2)10.53%
Min Revenue beat(2)3.57%
Max Revenue beat(2)17.49%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)17.49%
Revenue beat(8)7
Avg Revenue beat(8)6.31%
Revenue beat(12)11
Avg Revenue beat(12)9.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.02%
PT rev (3m)-32.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)37.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.12
P/FCF N/A
P/OCF 35.01
P/B 9.27
P/tB 14.3
EV/EBITDA 49.7
EPS(TTM)-0.03
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.06
OCFY2.86%
SpS0.13
BVpS0.21
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.21%
ROE -9.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.34%
FCFM N/A
ROA(3y)-17.54%
ROA(5y)-12.68%
ROE(3y)-40.73%
ROE(5y)-28.87%
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 3Y3.55%
GM growth 5Y2.83%
F-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 4.43
Cap/Depr 148.78%
Cap/Sales 54.79%
Interest Coverage N/A
Cash Conversion 128.58%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.99
Altman-Z 1.31
F-Score4
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)93%
Cap/Depr(5y)61.2%
Cap/Sales(3y)46.02%
Cap/Sales(5y)31.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-13.33%
EPS Next 2Y27.38%
EPS Next 3Y-31.36%
EPS Next 5YN/A
Revenue 1Y (TTM)13.58%
Revenue growth 3Y20.32%
Revenue growth 5Y11.46%
Sales Q2Q%25.35%
Revenue Next Year7.45%
Revenue Next 2Y7.32%
Revenue Next 3Y6.52%
Revenue Next 5Y9.8%
EBIT growth 1Y-243.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year505.71%
EBIT Next 3Y77.79%
EBIT Next 5Y54.66%
FCF growth 1Y-275.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.9%
OCF growth 3Y49.58%
OCF growth 5Y65.88%