MAX
Company Analysis AST SpaceMobile, Inc.
1. Summary
Advantages
- The stock's return over the last year (135.15%) is higher than the sector average (-13.68%).
Disadvantages
- Price (82.36 $) is higher than fair price (69.92 $)
- Dividends (0%) are below the sector average (1.42%).
- Current debt level 18.12% has increased over 5 years from 7.07%.
- The company's current efficiency (ROE=-103.82%) is lower than the sector average (ROE=-74.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AST SpaceMobile, Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | 6.9% | -9.5% | -1.5% |
| 90 days | 9.9% | -4.1% | 0.7% |
| 1 year | 135.2% | -13.7% | 13.2% |
ASTS vs Sector: AST SpaceMobile, Inc. has outperformed the "Telecom" sector by 148.84% over the past year.
ASTS vs Market: AST SpaceMobile, Inc. has outperformed the market by 121.96% over the past year.
Stable price: ASTS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASTS with weekly volatility of 2.6% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (82.36 $) is higher than the fair price (69.92 $).
Price is higher than fair: The current price (82.36 $) is 15.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-25.77) is lower than that of the sector as a whole (17.52).
P/E vs Market: The company's P/E (-25.77) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.87) is higher than that of the sector as a whole (-6).
P/BV vs Market: The company's P/BV (4.87) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (737.88) is higher than that of the sector as a whole (3.83).
P/S vs Market: The company's P/S indicator (737.88) is higher than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.47) is lower than that of the sector as a whole (14.08).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.47) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 295.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (295.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2160.62%).
6.4. ROE
ROE vs Sector: The company's ROE (-103.82%) is lower than that of the sector as a whole (-74.76%).
ROE vs Market: The company's ROE (-103.82%) is lower than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-45.62%) is lower than that of the sector as a whole (8.72%).
ROA vs Market: The company's ROA (-45.62%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-13.26%) is lower than that of the sector as a whole (13.12%).
ROIC vs Market: The company's ROIC (-13.26%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.42%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
