GLOBALSTAR INC (GSAT)
US3789734080 - Common Stock
GSAT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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.
1. Profitability
1.1 Basic Checks
GSAT had negative earnings in the past year.
In the past year GSAT had a positive cash flow from operations.
GSAT had negative earnings in 4 of the past 5 years.
In the past 5 years GSAT always reported a positive cash flow from operatings.
1.2 Ratios
GSAT has a worse Return On Assets (-5.91%) than 78.79% of its industry peers.
GSAT has a Return On Equity of -14.30%. This is in the lower half of the industry: GSAT underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.91% | ||
| ROE | -14.3% | ||
| 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
Looking at the Gross Margin, with a value of 67.16%, GSAT is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
In the last couple of years the Gross Margin of GSAT has grown nicely.
GSAT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.55%
GM growth 5Y2.83%
2. Health
2.1 Basic Checks
GSAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
GSAT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GSAT has more shares outstanding
The debt/assets ratio for GSAT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that GSAT is in the distress zone and has some risk of bankruptcy.
GSAT has a Altman-Z score of 0.63. This is in the lower half of the industry: GSAT underperforms 69.70% of its industry peers.
GSAT has a Debt/Equity ratio of 0.94. This is a neutral value indicating GSAT is somewhat dependend on debt financing.
GSAT has a Debt to Equity ratio (0.94) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACCN/A
WACC8.7%
2.3 Liquidity
GSAT has a Current Ratio of 1.04. This is a normal value and indicates that GSAT is financially healthy and should not expect problems in meeting its short term obligations.
GSAT has a Current ratio (1.04) which is in line with its industry peers.
GSAT has a Quick Ratio of 1.04. 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 (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
GSAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3100.00%.
Looking at the last year, GSAT shows a very strong growth in Revenue. The Revenue has grown by 50.71%.
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)50.71%
Revenue growth 3Y20.32%
Revenue growth 5Y11.46%
Sales Q2Q%25.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GSAT. In the last year negative earnings were reported.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
GSAT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GSAT is more expensive than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 46.88 |
4.3 Compensation for Growth
A cheap valuation may be justified as GSAT's earnings are expected to decrease with -31.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.38%
EPS Next 3Y-31.36%
5. Dividend
5.1 Amount
No dividends for GSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLOBALSTAR INC
NYSEARCA:GSAT (11/21/2024, 2:22:46 PM)
1.735
+0.03 (+1.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.28B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.91% | ||
| ROE | -14.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.16% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-3100%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-13.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)50.71%
Revenue growth 3Y20.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y