Fundamental Analysis of SATELLOGIC INC-A(NASDAQ:SATL) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SATL. SATL was compared to 65 industry peers in the Aerospace & Defense industry. SATL has a great financial health rating, but its profitability evaluates not so good. SATL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

SATL had negative earnings in the past year.

In the past year SATL has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -53.60%, SATL is doing worse than 83.08% of the companies in the same industry.

The Return On Equity of SATL (-73.66%) is worse than 69.23% of its industry peers.

		Industry Rank	Sector Rank
ROA	-53.6%
ROE	-73.66%
ROIC	N/A

ROA(3y)-85.97%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SATL has a Gross Margin of 40.25%. This is amongst the best in the industry. SATL outperforms 86.15% of its industry peers.

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	40.25%

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

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

SATL has less shares outstanding than it did 1 year ago.

There is no outstanding debt for SATL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

SATL has an Altman-Z score of 1.91. This is not the best score and indicates that SATL is in the grey zone with still only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 1.91, SATL is doing worse than 63.08% of the companies in the same industry.

There is no outstanding debt for SATL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.91

ROIC/WACCN/A

WACC9.47%

2.3 Liquidity

A Current Ratio of 2.42 indicates that SATL has no problem at all paying its short term obligations.

SATL has a Current ratio of 2.42. This is comparable to the rest of the industry: SATL outperforms 60.00% of its industry peers.

SATL has a Quick Ratio of 2.40. This indicates that SATL is financially healthy and has no problem in meeting its short term obligations.

SATL has a better Quick ratio (2.40) than 83.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.42
Quick Ratio	2.4

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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

The Earnings Per Share has grown by an impressive 49.42% over the past year.

SATL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.61%.

EPS 1Y (TTM)49.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-266.22%

Revenue 1Y (TTM)2.61%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%33.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y32.14%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year124.32%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year SATL 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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SATL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SATELLOGIC INC-A

NASDAQ:SATL (12/18/2024, 7:08:45 PM)

After market: 3.4 0 (0%)

3.4

-0.48 (-12.26%)

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 Cap309.74M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-53.6%
ROE	-73.66%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	40.25%
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 Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.42
Quick Ratio	2.4
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)49.42%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y32.14%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)2.61%

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

SATELLOGIC INC-A (SATL)

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

More info and screens

5. Dividend

5.1 Amount

More info and screens