Intelsat S Buy Hold or Sell Recommendation

I -- USA Stock  

  Downward Rally

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Intelsat S A is 'Strong Sell'. Macroaxis provides Intelsat S buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding I positions. The advice algorithm takes into account all of Intelsat S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from I buy-and-hold prospective. Please also check Intelsat S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Intelsat SBuy Intelsat S
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Intelsat S A has a mean deviation of 2.74, semi deviation of 4.83, standard deviation of 4.16, variance of 17.28, downside variance of 25.15 and semi variance of 23.34
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Intelsat S A. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Intelsat S A is not overpriced, please check out all Intelsat S fundamentals including its Current Ratio, Market Capitalization and the relationship between Cash and Equivalents and Earnings Per Share . Given that Intelsat S A has Number of Shares Shorted of 15.6 M, we strongly advise you confirm Intelsat S A market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Intelsat S Trading Alerts and Improvement Suggestions

Intelsat S A has very high historical volatility over the last 30 days
Intelsat S A has high likelihood to experience some financial distress in the next 2 years
The company reported annual revenue of 2.12 B. Total Loss to common stockholders was (1.14 B) with gross profit before all taxes, overhead, and interest of 1.83 B.
About 67.0% of the company shares are owned by institutional investors
Latest headline from Should You Buy Intelsat S.A. s Stock Price Thats Melting -2.76 percent Today - Find News

Intelsat S current analysts recommendations

Target Median Price26.00
Target Mean Price29.13
Recommendation Mean2.60
Target High Price46.00
Number Of Analyst Opinions8
Target Low Price20.00

Intelsat S Returns Distribution Density

Mean Return0.07Value At Risk6.24
Potential Upside4.97Standard Deviation4.16
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares3.5 M80.7 M
Citigroup IncCommon Shares681.9 K15.5 M
Hartwell J M Limited PartnershipCommon Shares595.5 K13.6 M
Gamco Investors Inc Et Al 1Common Shares418.5 K9.5 M
Charles Schwab Investment Management IncCommon Shares397.4 K9.1 M
Blackrock IncPut Options392.5 K8.9 M
Serengeti Asset Management LpCommon Shares350 KM
Citigroup IncCall Options321 K7.3 M
Bnp Paribas Arbitrage SaCommon Shares250.7 K5.7 M

Intelsat S Greeks

Alpha over DOW
Beta against DOW=1.82
Overall volatility
Information ratio =0.0074

Intelsat S Volatility Alert

Intelsat S A exhibits above average semi-deviation of 4.83 for selected time horizon. We encourage investors to investigate Intelsat S A individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Intelsat S future systematic risk.
 Better Than Average     
 Worse Than Average Compare Intelsat S to competition

Intelsat S Fundamental Vs Peers

FundamentalsIntelsat SPeer Average
Return On Equity0.0015 (0.31) 
Return On Asset(0.0002) (0.14) 
Profit Margin(0.19) (1.27) 
Operating Margin38.76 (5.51) 
Current Valuation17.44 B16.62 B
Shares Outstanding140.7 M571.82 M
Shares Owned by Insiders45.13 10.09 
Shares Owned by Institutions67.33 39.21 
Number of Shares Shorted15.6 M4.71 M
Price to Earning0.82 28.72 
Price to Book(0.10) 9.51 
Price to Sales1.61 11.42 
Revenue2.12 B9.43 B
Gross Profit1.83 B27.38 B
EBITDA1.55 B3.9 B
Net Income(1.14 B)570.98 M
Cash and Equivalents825.98 M2.7 B
Cash per Share5.88 5.01 
Total Debt14.77 B5.32 B
Debt to Equity(3.63) 48.70 
Current Ratio1.86 2.16 
Book Value Per Share(18.51) 1.93 K
Cash Flow from Operations339.64 M971.22 M
Short Ratio7.84 4.00 
Earnings Per Share(8.21) 3.12 
Price to Earnings To Growth(0.06) 4.89 
Number of Employees1.19 K18.84 K
Market Capitalization3.41 B19.03 B
Total Asset12.25 B29.47 B
Retained Earnings(3.14 B)9.33 B
Working Capital(124.34 M)1.48 B
Current Asset440.1 M9.34 B