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. GSAT has a bad profitability rating. Also its financial health evaluation is rather negative. GSAT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GSAT has reported negative net income.
In the past year GSAT had a positive cash flow from operations.
In the past 5 years GSAT reported 4 times negative net income.
GSAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -5.91%, GSAT is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
The Return On Equity of GSAT (-14.30%) is worse than 78.79% 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
GSAT has a Gross Margin of 67.16%. This is in the better half of the industry: GSAT outperforms 78.79% of its industry peers.
GSAT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GSAT so they could not be analyzed.
| 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.
The number of shares outstanding for GSAT has been increased compared to 1 year ago.
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 -0.05, we must say that GSAT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.05, GSAT is doing worse than 81.82% of the companies in the same industry.
GSAT has a Debt/Equity ratio of 0.94. This is a neutral value indicating GSAT is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.94, GSAT is doing good in the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.05 |
ROIC/WACCN/A
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.04 indicates that GSAT should not have too much problems paying its short term obligations.
GSAT has a Current ratio (1.04) which is comparable to the rest of the industry.
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's Quick ratio of 0.95 is in line compared to the rest of the industry. GSAT outperforms 42.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 68.87% over the past year.
Looking at the last year, GSAT shows a quite strong growth in Revenue. The Revenue has grown by 17.81% in the last year.
Measured over the past years, GSAT shows a quite strong growth in Revenue. The Revenue has been growing by 11.46% on average per year.
EPS 1Y (TTM)68.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-351.03%
Revenue 1Y (TTM)17.81%
Revenue growth 3Y20.32%
Revenue growth 5Y11.46%
Sales Q2Q%9.65%
3.2 Future
Based on estimates for the next years, GSAT will show a very negative growth in Earnings Per Share. The EPS will decrease by -31.36% on average per year.
GSAT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.80% yearly.
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
GSAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GSAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
69.70% of the companies in the same industry are cheaper than GSAT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 38.81 |
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
GSAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLOBALSTAR INC
NYSEARCA:GSAT (11/4/2024, 8:12:59 PM)
After market: 1.82 0 (0%)1.82
+0.44 (+31.88%)
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 Cap3.46B
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)68.87%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-13.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.81%
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