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TERRAN ORBITAL CORP (LLAP) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:LLAP - US88105P1030 - Common Stock

0.25 USD
+0 (+0.36%)
Last: 10/29/2024, 8:22:28 PM
0.2511 USD
+0 (+0.44%)
After Hours: 10/29/2024, 8:22:28 PM
Fundamental Rating

2

Overall LLAP gets a fundamental rating of 2 out of 10. We evaluated LLAP against 71 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of LLAP have multiple concerns. 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.
In the past year LLAP has reported a negative cash flow from operations.
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

The Return On Assets of LLAP (-83.62%) is worse than 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

The Gross Margin of LLAP (4.37%) is worse than 80.30% of its industry peers.
LLAP's Gross Margin has declined in the last couple of years.
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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0

2. Health

2.1 Basic Checks

LLAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LLAP has more shares outstanding
LLAP has a worse debt/assets ratio than last year.
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

LLAP has an Altman-Z score of -6.11. This is a bad value and indicates that LLAP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.11, LLAP is doing worse than 87.88% of the companies in the same industry.
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

LLAP has a Current Ratio of 0.59. This is a bad value and indicates that LLAP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.59, LLAP is not doing good in the industry: 92.42% of the companies in the same industry are doing better.
A Quick Ratio of 0.41 indicates that LLAP may have some problems paying its short term obligations.
LLAP has a worse Quick ratio (0.41) than 92.42% of its industry peers.
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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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.20% over the past year.
The Revenue has grown by 10.76% in the past year. This is quite good.
LLAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 76.12% yearly.
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.
LLAP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 97.32% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LLAP. In the last year negative earnings were reported.
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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0

5. Dividend

5.1 Amount

No dividends for LLAP!.
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 Change0%
Ins Owners0.89%
Ins Owner Change0%
Market Cap51.22M
Revenue(TTM)133.11M
Net Income(TTM)-157.89M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

TERRAN ORBITAL CORP / LLAP FAQ

What is the fundamental rating for LLAP stock?

ChartMill assigns a fundamental rating of 2 / 10 to LLAP.


What is the valuation status of TERRAN ORBITAL CORP (LLAP) stock?

ChartMill assigns a valuation rating of 0 / 10 to TERRAN ORBITAL CORP (LLAP). This can be considered as Overvalued.


Can you provide the profitability details for TERRAN ORBITAL CORP?

TERRAN ORBITAL CORP (LLAP) has a profitability rating of 0 / 10.


What is the financial health of TERRAN ORBITAL CORP (LLAP) stock?

The financial health rating of TERRAN ORBITAL CORP (LLAP) is 0 / 10.