Company Analysis Globalstar, Inc.
1. Summary
Advantages
- The stock's return over the last year (28.23%) is higher than the sector average (15.46%).
- Current debt level 39.31% is below 100% and has decreased over 5 years from 44.14%.
- The company's current efficiency (ROE=-6.52%) is higher than the sector average (ROE=-174.47%)
Disadvantages
- Price (1.64 $) is higher than fair price (0.1584 $)
- Dividends (0%) are below the sector average (2.88%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Globalstar, Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | 37.9% | -10% | 1.7% |
| 90 days | 26.3% | 5.9% | 6.1% |
| 1 year | 28.2% | 15.5% | 31.4% |
GSAT vs Sector: Globalstar, Inc. has outperformed the "Telecom" sector by 12.77% over the past year.
GSAT vs Market: Globalstar, Inc. has underperformed the market marginally by -3.18% over the past year.
Stable price: GSAT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GSAT with weekly volatility of 0.5428% 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 (1.64 $) is higher than the fair price (0.1584 $).
Price is higher than fair: The current price (1.64 $) is 90.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.92).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.35) is higher than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (9.35) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.82) is higher than that of the sector as a whole (1.59).
P/S vs Market: The company's P/S indicator (15.82) is higher than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.14) is higher than that of the sector as a whole (-38.08).
EV/Ebitda vs Market: The company's EV/Ebitda (42.14) is higher than that of the market as a whole (22.75).
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 -52.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.52%) is higher than that of the sector as a whole (-174.47%).
ROE vs Market: The company's ROE (-6.52%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.67%) is lower than that of the sector as a whole (2.79%).
ROA vs Market: The company's ROA (-2.67%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.88%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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