GLOBALSTAR INC (GSAT)
US3789734080 - Common Stock
Taking everything into account, GSAT scores 2 out of 10 in our fundamental rating. GSAT was compared to 35 industry peers in the Diversified Telecommunication Services industry. GSAT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GSAT is valued expensive at the moment.
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
GSAT has a Return On Assets of -3.82%. This is in the lower half of the industry: GSAT underperforms 71.43% of its industry peers.
GSAT's Return On Equity of -9.32% is on the low side compared to the rest of the industry. GSAT is outperformed by 71.43% of its industry peers.
With a Return On Invested Capital value of 0.02%, GSAT is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.82% | ||
| ROE | -9.32% | ||
| ROIC | 0.02% |
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 Operating Margin of 0.09%. This is in the lower half of the industry: GSAT underperforms 68.57% of its industry peers.
Looking at the Gross Margin, with a value of 68.96%, GSAT belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
In the last couple of years the Gross Margin of GSAT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.09% | ||
| PM (TTM) | N/A | ||
| GM | 68.96% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GSAT is destroying value.
GSAT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GSAT has been increased compared to 5 years ago.
GSAT has a worse debt/assets ratio than last year.
2.2 Solvency
GSAT has an Altman-Z score of -0.25. This is a bad value and indicates that GSAT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.25, GSAT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
GSAT has a Debt/Equity ratio of 0.86. This is a neutral value indicating GSAT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.86, GSAT is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.25 |
ROIC/WACC0
WACC8.77%
2.3 Liquidity
GSAT has a Current Ratio of 0.81. 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 Current ratio of 0.81. This is in the lower half of the industry: GSAT underperforms 65.71% of its industry peers.
GSAT has a Quick Ratio of 0.81. This is a bad value and indicates that GSAT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, GSAT is doing worse than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
GSAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.08%, which is quite impressive.
The Revenue has grown by 50.71% in the past year. This is a very strong growth!
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)93.08%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-219.26%
Revenue 1Y (TTM)50.71%
Revenue growth 3Y20.32%
Revenue growth 5Y11.46%
Revenue growth Q2Q26.88%
3.2 Future
The Earnings Per Share is expected to decrease by -50.37% on average over the next years. This is quite bad
GSAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.21% yearly.
EPS Next Y-62.41%
EPS Next 2Y-16.62%
EPS Next 3Y-50.37%
EPS Next 5YN/A
Revenue Next Year4.97%
Revenue Next 2Y6.02%
Revenue Next 3Y6.08%
Revenue Next 5Y22.21%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GSAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
68.57% 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 | 30.93 |
4.3 Compensation for Growth
A cheap valuation may be justified as GSAT's earnings are expected to decrease with -50.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.62%
EPS Next 3Y-50.37%
5. Dividend
5.1 Amount
No dividends for GSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLOBALSTAR INC
NYSEARCA:GSAT (5/3/2024, 7:04:00 PM)
After market: 1.3 0 (0%)1.3
+0.01 (+0.78%)
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 Cap2.45B
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 | -3.82% | ||
| ROE | -9.32% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.09% | ||
| PM (TTM) | N/A | ||
| GM | 68.96% | ||
| 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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.73 | ||
| 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)
Growth
EPS 1Y (TTM)93.08%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-62.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)50.71%
Revenue growth 3Y20.32%
Revenue growth 5Y
Revenue growth 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