Globalstar Stock Fundamentals

GSAT Stock  USD 1.65  0.04  2.48%   
Globalstar fundamentals help investors to digest information that contributes to Globalstar's financial success or failures. It also enables traders to predict the movement of Globalstar Stock. The fundamental analysis module provides a way to measure Globalstar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globalstar stock.
At this time, Globalstar's Interest Expense is comparatively stable as compared to the past year. Operating Expenses is likely to gain to about 377.8 M in 2024, whereas Cost of Revenue is likely to drop slightly above 69.4 M in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Globalstar Retained Earnings Analysis

Globalstar's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Globalstar Retained Earnings

    
  (2.04 B)  
Most of Globalstar's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globalstar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition

Globalstar Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(1.98 Billion)

At this time, Globalstar's Accumulated Retained Earnings Deficit is comparatively stable as compared to the past year.
Based on the latest financial disclosure, Globalstar has a Retained Earnings of (2.04 Billion). This is 105.13% lower than that of the Diversified Telecommunication Services sector and 100.65% lower than that of the Communication Services industry. The retained earnings for all United States stocks is 121.87% higher than that of the company.

Globalstar Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Globalstar's current stock value. Our valuation model uses many indicators to compare Globalstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globalstar competition to find correlations between indicators driving Globalstar's intrinsic value. More Info.
Globalstar is one of the top stocks in operating margin category among related companies. It is one of the top stocks in net income category among related companies . At this time, Globalstar's Operating Margin is comparatively stable as compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Globalstar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Globalstar's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Globalstar's earnings, one of the primary drivers of an investment's value.

Globalstar Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globalstar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globalstar could also be used in its relative valuation, which is a method of valuing Globalstar by comparing valuation metrics of similar companies.
Globalstar is currently under evaluation in current valuation category among related companies.

Globalstar Current Valuation Drivers

We derive many important indicators used in calculating different scores of Globalstar from analyzing Globalstar's financial statements. These drivers represent accounts that assess Globalstar's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Globalstar's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Net Income Per Employee45.6K(316.0K)(342.3K)(773.8K)(696.5K)(751.4K)
Revenue Per Employee392.0K370.3K377.8K447.3K402.6K350.6K
Average Assets1.0B915.3M871.8M819.9M737.9M847.7M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA174.1M36.3M26.8M(134.1M)(154.2M)(158.3M)
Earnings Before Interest Taxes and Depreciation Amortization USD174.1M36.3M26.8M(134.1M)(154.2M)(158.3M)
Earnings before Tax15.9M(109.0M)(112.9M)(258.2M)(296.9M)(320.3M)
Average Equity400.4M458.8M399.6M282.2M324.6M330.8M
Enterprise Value1.2B880.6M2.3B2.7B2.5B2.1B
Free Cash Flow(4.9M)9.7M88.5M24.5M28.2M30.4M
Invested Capital1.3B1.1B964.4M690.2M621.2M885.5M
Invested Capital Average1.3B1.1B1.0B925.1M832.6M1.0B
Market Capitalization753.0M565.6M2.1B2.4B2.2B1.8B
Tangible Asset Value929.9M849.9M773.1M700.0M630.0M764.0M
Working Capital200K(45.7M)7.3M(115.8M)(133.2M)(136.7M)

Globalstar Fundamentals

About Globalstar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Globalstar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globalstar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globalstar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Deferred Revenue158.1 M170.6 M
Cost of Revenue74.8 M69.4 M
Revenues170.8 M155.6 M
Revenue to Assets 0.16  0.17 
Revenue Per Employee402.6 K350.6 K

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When determining whether Globalstar is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Globalstar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Globalstar Stock. Highlighted below are key reports to facilitate an investment decision about Globalstar Stock:
Check out Globalstar Piotroski F Score and Globalstar Altman Z Score analysis.
For more information on how to buy Globalstar Stock please use our How to Invest in Globalstar guide.
Note that the Globalstar information on this page should be used as a complementary analysis to other Globalstar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Globalstar Stock analysis

When running Globalstar's price analysis, check to measure Globalstar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalstar is operating at the current time. Most of Globalstar's value examination focuses on studying past and present price action to predict the probability of Globalstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalstar's price. Additionally, you may evaluate how the addition of Globalstar to your portfolios can decrease your overall portfolio volatility.
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Is Globalstar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globalstar. If investors know Globalstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globalstar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
0.117
Quarterly Revenue Growth
0.533
Return On Assets
0.0008
Return On Equity
(0.06)
The market value of Globalstar is measured differently than its book value, which is the value of Globalstar that is recorded on the company's balance sheet. Investors also form their own opinion of Globalstar's value that differs from its market value or its book value, called intrinsic value, which is Globalstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globalstar's market value can be influenced by many factors that don't directly affect Globalstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globalstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.