Company Analysis Iridium Communications
1. Summary
Advantages
- Dividends (1.91%) are higher than the sector average (1.37%).
- The company's current efficiency (ROE=1.74%) is higher than the sector average (ROE=-4.78%)
Disadvantages
- Price (27.35 $) is higher than fair price (1.62 $)
- The stock's return over the last year (0.1098%) is lower than the sector average (10.78%).
- Current debt level 55.7% has increased over 5 years from 49.17%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Iridium Communications | Telecom | Index | |
|---|---|---|---|
| 7 days | -9.7% | -8.5% | -2.9% |
| 90 days | -10.1% | -6.1% | -11.3% |
| 1 year | 0.1% | 10.8% | 8.7% |
IRDM vs Sector: Iridium Communications has significantly underperformed the "Telecom" sector by -10.67% over the past year.
IRDM vs Market: Iridium Communications has significantly underperformed the market by -8.56% over the past year.
Stable price: IRDM 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: IRDM with weekly volatility of 0.0021% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.35 $) is higher than the fair price (1.62 $).
Price is higher than fair: The current price (27.35 $) is 94.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (335.55) is higher than that of the sector as a whole (21.2).
P/E vs Market: The company's P/E (335.55) is higher than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.82) is higher than that of the sector as a whole (-47.11).
P/BV vs Market: The company's P/BV (5.82) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.54) is higher than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (6.54) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.23) is lower than that of the sector as a whole (481.89).
EV/Ebitda vs Market: The company's EV/Ebitda (16.23) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (137.46%).
5.4. ROE
ROE vs Sector: The company's ROE (1.74%) is higher than that of the sector as a whole (-4.78%).
ROE vs Market: The company's ROE (1.74%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5791%) is lower than that of the sector as a whole (6.53%).
ROA vs Market: The company's ROA (0.5791%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.32%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (1.32%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.91% is higher than the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.91% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.91% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (420.2%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.04.2023 | Hartin Bryan J. EVP-Sales and Marketing |
Sale | 66.01 | 536 595 | 8 129 |
| 25.04.2023 | Hartin Bryan J. EVP-Sales and Marketing |
Purchase | 9.45 | 34 937 | 3 697 |
| 12.01.2023 | DESCH MATTHEW J Chief Executive Officer |
Sale | 60.07 | 1 806 120 | 30 067 |
| 11.01.2023 | DESCH MATTHEW J Chief Executive Officer |
Sale | 59.99 | 535 231 | 8 922 |
| 10.01.2023 | DESCH MATTHEW J Chief Executive Officer |
Sale | 60.1 | 2 093 760 | 34 838 |
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