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TERRAN ORBITAL CORP (LLAP) Stock Fundamental Analysis

NYSE:LLAP - New York Stock Exchange, Inc. - US88105P1030 - Common Stock - Currency: USD

0.25  +0 (+0.36%)

After market: 0.2511 +0 (+0.44%)

Fundamental Rating

2

LLAP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. LLAP has a bad profitability rating. Also its financial health evaluation is rather negative. LLAP is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LLAP had negative earnings in the past year.
LLAP had a negative operating cash flow in the past year.
LLAP Yearly Net Income VS EBIT VS OCF VS FCFLLAP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

LLAP has a Return On Assets of -83.62%. This is amonst the worse of the industry: LLAP underperforms 89.39% of its industry peers.
Industry RankSector Rank
ROA -83.62%
ROE N/A
ROIC N/A
ROA(3y)-87.11%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LLAP Yearly ROA, ROE, ROICLLAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 -100

1.3 Margins

LLAP has a Gross Margin of 4.37%. This is amonst the worse of the industry: LLAP underperforms 80.30% of its industry peers.
In the last couple of years the Gross Margin of LLAP has declined.
LLAP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.97%
GM growth 5YN/A
LLAP Yearly Profit, Operating, Gross MarginsLLAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100 -200 -300

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2. Health

2.1 Basic Checks

LLAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LLAP has been increased compared to 1 year ago.
The debt/assets ratio for LLAP is higher compared to a year ago.
LLAP Yearly Shares OutstandingLLAP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M
LLAP Yearly Total Debt VS Total AssetsLLAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -6.11, we must say that LLAP is in the distress zone and has some risk of bankruptcy.
LLAP has a worse Altman-Z score (-6.11) than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.11
ROIC/WACCN/A
WACC6.76%
LLAP Yearly LT Debt VS Equity VS FCFLLAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 100M -100M

2.3 Liquidity

A Current Ratio of 0.59 indicates that LLAP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.59, LLAP is doing worse than 92.42% of the companies in the same industry.
A Quick Ratio of 0.41 indicates that LLAP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.41, LLAP is doing worse than 92.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.41
LLAP Yearly Current Assets VS Current LiabilitesLLAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

LLAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.20%, which is quite good.
Looking at the last year, LLAP shows a quite strong growth in Revenue. The Revenue has grown by 10.76% in the last year.
Measured over the past years, LLAP shows a very strong growth in Revenue. The Revenue has been growing by 76.12% on average per year.
EPS 1Y (TTM)9.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.56%
Revenue 1Y (TTM)10.76%
Revenue growth 3Y76.12%
Revenue growth 5YN/A
Sales Q2Q%-5.72%

3.2 Future

The Earnings Per Share is expected to grow by 13.54% on average over the next years. This is quite good.
The Revenue is expected to grow by 97.32% on average over the next years. This is a very strong growth
EPS Next Y0.75%
EPS Next 2Y18.07%
EPS Next 3Y13.54%
EPS Next 5YN/A
Revenue Next Year5.69%
Revenue Next 2Y19.27%
Revenue Next 3Y97.32%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LLAP Yearly Revenue VS EstimatesLLAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
LLAP Yearly EPS VS EstimatesLLAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

LLAP 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 LLAP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LLAP Price Earnings VS Forward Price EarningsLLAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LLAP Per share dataLLAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

LLAP's earnings are expected to grow with 13.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y13.54%

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5. Dividend

5.1 Amount

LLAP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TERRAN ORBITAL CORP

NYSE:LLAP (10/29/2024, 8:22:28 PM)

After market: 0.2511 +0 (+0.44%)

0.25

+0 (+0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-12 2024-08-12/bmo
Earnings (Next)11-12 2024-11-12/bmo
Inst Owners27.16%
Inst Owner Change-53.66%
Ins Owners0.89%
Ins Owner Change0%
Market Cap51.22M
Analysts76.36
Price Target0.34 (36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-19.42%
Min EPS beat(2)-49.07%
Max EPS beat(2)10.24%
EPS beat(4)2
Avg EPS beat(4)-4.78%
Min EPS beat(4)-49.07%
Max EPS beat(4)24.1%
EPS beat(8)4
Avg EPS beat(8)-4.69%
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)0
Avg Revenue beat(2)-26.82%
Min Revenue beat(2)-41.15%
Max Revenue beat(2)-12.49%
Revenue beat(4)0
Avg Revenue beat(4)-18.82%
Min Revenue beat(4)-41.15%
Max Revenue beat(4)-5.59%
Revenue beat(8)2
Avg Revenue beat(8)-13.96%
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)0%
PT rev (3m)-90.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-40.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-31.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.65
BVpS-1.17
TBVpS-1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -83.62%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.37%
FCFM N/A
ROA(3y)-87.11%
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 3Y-41.97%
GM growth 5YN/A
F-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 142.28%
Cap/Sales 11.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.41
Altman-Z -6.11
F-Score3
WACC6.76%
ROIC/WACCN/A
Cap/Depr(3y)463.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)26.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.56%
EPS Next Y0.75%
EPS Next 2Y18.07%
EPS Next 3Y13.54%
EPS Next 5YN/A
Revenue 1Y (TTM)10.76%
Revenue growth 3Y76.12%
Revenue growth 5YN/A
Sales Q2Q%-5.72%
Revenue Next Year5.69%
Revenue Next 2Y19.27%
Revenue Next 3Y97.32%
Revenue Next 5YN/A
EBIT growth 1Y14.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.11%
EBIT Next 3Y53.52%
EBIT Next 5YN/A
FCF growth 1Y50.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.6%
OCF growth 3YN/A
OCF growth 5YN/A