INTUITIVE MACHINES INC (LUNR)
US46125A1007 - Common Stock
Taking everything into account, LUNR scores 1 out of 10 in our fundamental rating. LUNR was compared to 64 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of LUNR have multiple concerns. LUNR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
LUNR had negative earnings in the past year.
In the past year LUNR has reported a negative cash flow from operations.
1.2 Ratios
The Return On Assets of LUNR (-100.30%) is worse than 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
With a Gross Margin value of 5.67%, LUNR is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
LUNR 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 | 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
2. Health
2.1 Basic Checks
LUNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LUNR has been increased compared to 1 year ago.
LUNR has a better debt/assets ratio than last year.
2.2 Solvency
LUNR has an Altman-Z score of -0.45. This is a bad value and indicates that LUNR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.45, LUNR is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.45 |
ROIC/WACCN/A
WACC9.31%
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.
LUNR has a Current ratio (1.77) which is in line with its industry peers.
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.
The Quick ratio of LUNR (1.77) is better than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The earnings per share for LUNR have decreased strongly by -236.54% in the last year.
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
The Earnings Per Share is expected to decrease by -53.34% on average over the next years. This is quite bad
LUNR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.71% yearly.
EPS Next Y-195.65%
EPS Next 2Y-43.5%
EPS Next 3Y-53.34%
EPS Next 5YN/A
Revenue Next Year216.61%
Revenue Next 2Y125.48%
Revenue Next 3Y90.48%
Revenue Next 5Y58.71%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LUNR. In the last year negative earnings were reported.
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
LUNR's earnings are expected to decrease with -53.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.5%
EPS Next 3Y-53.34%
5. Dividend
5.1 Amount
LUNR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INTUITIVE MACHINES INC
NASDAQ:LUNR (12/4/2024, 6:25:42 PM)
After market: 12.93 +0.11 (+0.86%)12.82
-1.33 (-9.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.80B
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 | -100.3% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.67% | ||
| 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 Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| 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)-236.54%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-195.65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)465.7%
Revenue growth 3YN/A
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