TERRAN ORBITAL CORP (LLAP)
US88105P1030 - Common Stock
Taking everything into account, LLAP scores 2 out of 10 in our fundamental rating. LLAP was compared to 63 industry peers in the Aerospace & Defense industry. LLAP may be in some trouble as it scores bad on both profitability and health. LLAP shows excellent growth, but is valued quite expensive already.
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.
1.2 Ratios
LLAP's Return On Assets of -68.92% is on the low side compared to the rest of the industry. LLAP is outperformed by 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -68.92% | ||
| 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
1.3 Margins
LLAP has a Gross Margin of 6.29%. This is amonst the worse of the industry: LLAP underperforms 82.54% of its industry peers.
In the last couple of years the Gross Margin of LLAP has declined.
The Profit Margin and Operating Margin are not available for LLAP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.29% |
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
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.
Compared to 1 year ago, LLAP has a worse debt to assets ratio.
2.2 Solvency
LLAP has an Altman-Z score of -3.84. This is a bad value and indicates that LLAP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.84, LLAP is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.84 |
ROIC/WACCN/A
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.01 indicates that LLAP should not have too much problems paying its short term obligations.
LLAP's Current ratio of 1.01 is on the low side compared to the rest of the industry. LLAP is outperformed by 77.78% of its industry peers.
LLAP has a Quick Ratio of 1.01. This is a bad value and indicates that LLAP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.80, LLAP is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.08% over the past year.
Looking at the last year, LLAP shows a very strong growth in Revenue. The Revenue has grown by 44.24%.
LLAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 76.12% yearly.
EPS 1Y (TTM)21.08%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q19.23%
Revenue 1Y (TTM)44.24%
Revenue growth 3Y76.12%
Revenue growth 5YN/A
Revenue growth Q2Q-1%
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 56.37% on average over the next years. This is a very strong growth
EPS Next Y34.91%
EPS Next 2Y25.78%
EPS Next 3Y13.54%
EPS Next 5YN/A
Revenue Next Year177.2%
Revenue Next 2Y88.57%
Revenue Next 3Y56.37%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LLAP. In the last year negative earnings were reported.
Also next year LLAP 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 more expensive valuation may be justified as LLAP's earnings are expected to grow with 13.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.78%
EPS Next 3Y13.54%
5. Dividend
5.1 Amount
No dividends for LLAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TERRAN ORBITAL CORP
NYSE:LLAP (5/1/2024, 7:07:44 PM)
After market: 1.3 +0.02 (+1.56%)1.28
-0.04 (-3.03%)
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 Cap258.51M
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 | -68.92% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.29% | ||
| 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 Turnover0.62
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 | 1.01 | ||
| Quick Ratio | 0.8 | ||
| 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)21.08%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y34.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)44.24%
Revenue growth 3Y76.12%
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