INTUITIVE MACHINES INC(NASDAQ:LUNR) stock Fundamental Analysis

Fundamental Rating

Overall LUNR gets a fundamental rating of 1 out of 10. We evaluated LUNR against 66 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of LUNR have multiple concerns. LUNR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year LUNR has reported negative net income.

LUNR had a negative operating cash flow in the past year.

1.2 Ratios

LUNR's Return On Assets of -100.30% is on the low side compared to the rest of the industry. LUNR is outperformed by 92.19% of its industry peers.

		Industry Rank	Sector Rank
ROA	-100.3%
ROE	N/A
ROIC	N/A

ROA(3y)-7.08%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 5.67%, LUNR is doing worse than 82.81% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for LUNR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	5.67%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LUNR does not have a ROIC to compare to the WACC, probably because it is not profitable.

LUNR has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, LUNR has an improved debt to assets ratio.

2.2 Solvency

LUNR has an Altman-Z score of 0.20. This is a bad value and indicates that LUNR is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of LUNR (0.20) is worse than 84.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.2

ROIC/WACCN/A

WACC9.28%

2.3 Liquidity

LUNR has a Current Ratio of 1.77. This is a normal value and indicates that LUNR is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of LUNR (1.77) is comparable to the rest of the industry.

LUNR has a Quick Ratio of 1.77. This is a normal value and indicates that LUNR is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.77, LUNR is in the better half of the industry, outperforming 70.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.77
Quick Ratio	1.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LUNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -236.54%.

LUNR shows a strong growth in Revenue. In the last year, the Revenue has grown by 465.70%.

EPS 1Y (TTM)-236.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-173.45%

Revenue 1Y (TTM)465.7%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%359.34%

3.2 Future

LUNR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -55.37% yearly.

LUNR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 52.37% yearly.

EPS Next Y-194.8%

EPS Next 2Y-43.4%

EPS Next 3Y-55.37%

EPS Next 5YN/A

Revenue Next Year218.29%

Revenue Next 2Y123.59%

Revenue Next 3Y90.48%

Revenue Next 5Y52.37%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

LUNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year LUNR 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

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as LUNR's earnings are expected to decrease with -55.37% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-43.4%

EPS Next 3Y-55.37%

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5. Dividend

5.1 Amount

No dividends for LUNR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTUITIVE MACHINES INC

NASDAQ:LUNR (2/21/2025, 8:00:00 PM)

After market: 18.25 +0.18 (+0.97%)

18.075

-1.64 (-8.34%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)11-14 2024-11-14/bmo

Earnings (Next)03-20 2025-03-20/amc

Inst Owners43.1%

Inst Owner Change-84.26%

Ins Owners4.31%

Ins Owner Change2.72%

Market Cap2.76B

Analysts81.82

Price Target18.36 (1.58%)

Short Float %19.39%

Short Ratio1.1

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)1

Avg EPS beat(2)-183.3%

Min EPS beat(2)-578.1%

Max EPS beat(2)211.5%

EPS beat(4)2

Avg EPS beat(4)-309.52%

Min EPS beat(4)-1080.39%

Max EPS beat(4)211.5%

EPS beat(8)5

Avg EPS beat(8)23.69%

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)1

Avg Revenue beat(2)-0.11%

Min Revenue beat(2)-12.88%

Max Revenue beat(2)12.66%

Revenue beat(4)3

Avg Revenue beat(4)15.72%

Min Revenue beat(4)-12.88%

Max Revenue beat(4)34.96%

Revenue beat(8)3

Avg Revenue beat(8)-27%

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)7.78%

PT rev (3m)31.39%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0.22%

EPS NY rev (3m)-34.13%

Revenue NQ rev (1m)2.1%

Revenue NQ rev (3m)2.1%

Revenue NY rev (1m)0.53%

Revenue NY rev (3m)2.7%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	9.96
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-2.84

EYN/A

EPS(NY)-0.14

Fwd EYN/A

FCF(TTM)-0.56

FCFYN/A

OCF(TTM)-0.51

OCFYN/A

SpS1.82

BVpS-3.22

TBVpS-3.22

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-100.3%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	5.67%
FCFM	N/A

ROA(3y)-7.08%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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-Score3

Asset Turnover1.23

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	423.13%
Cap/Sales	2.68%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.77
Quick Ratio	1.77
Altman-Z	0.2

F-Score3

WACC9.28%

ROIC/WACCN/A

Cap/Depr(3y)1361.99%

Cap/Depr(5y)N/A

Cap/Sales(3y)20.36%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-236.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-173.45%

EPS Next Y-194.8%

EPS Next 2Y-43.4%

EPS Next 3Y-55.37%

EPS Next 5YN/A

Revenue 1Y (TTM)465.7%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%359.34%

Revenue Next Year218.29%

Revenue Next 2Y123.59%

Revenue Next 3Y90.48%

Revenue Next 5Y52.37%

EBIT growth 1Y6.07%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year48.39%

EBIT Next 3Y37.19%

EBIT Next 5YN/A

FCF growth 1Y-381.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-5905%

OCF growth 3YN/A

OCF growth 5YN/A

INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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