Loral Fundamentals

LORL -  USA Stock  

USD 41.52  0.00  0.00%

Loral Space Comm fundamentals help investors to digest information that contributes to Loral Space's financial success or failures. It also enables traders to predict the movement of Loral Stock. This fundamental analysis module provides a way for investors to measures Loral Space's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Loral Space stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Loral Fundamentals 

 
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Loral Space Net Income Common Stock is relatively stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 99.88 Million. Net Loss Income from Discontinued Operations is expected to hike to about 78.2 K this year, although the value of Net Income to Non Controlling Interests will most likely fall to (213.4 K).

Loral Net Income Analysis

Loral Space's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Loral Space Net Income

99.88 MillionShare
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Loral Space Net Income

    
  193.08 M  
Most of Loral Space's fundamental indicators, such as Net Income, 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, Loral Space Comm is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Loral Net Income Historical Pattern

Today, most investors in Loral Space Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Loral Space's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Loral Space net income as a starting point in their analysis.
 Loral Space Net Income 
Share
      Timeline 
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Loral Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(77.65 Million)Share
Loral Space Accumulated Other Comprehensive Income is relatively stable at the moment as compared to the past year. The company's current value of Accumulated Other Comprehensive Income is estimated at (77.65 Million)
Based on the recorded statements, Loral Space Comm reported net income of 193.08 M. This is 87.9% lower than that of the Communication Services sector and 89.9% lower than that of the Telecom Services industry. The net income for all United States stocks is 66.18% higher than that of the company.

Loral Space Comm Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Loral Space's current stock value. Our valuation model uses many indicators to compare Loral Space value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loral Space competition to find correlations between indicators driving Loral Space's intrinsic value. More Info.
Loral Space Comm is currently regarded as number one stock in working capital category among related companies. It is considered the number one company in current valuation category among related companies reporting about  31.64  of Current Valuation per Working Capital. Loral Space Working Capital is relatively stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 30.02 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Loral Space by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loral Space'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 Loral Space's earnings, one of the primary drivers of an investment's value.

Loral Space Current Valuation Drivers

We derive many important indicators used in calculating different scores of Loral Space from analyzing Loral Space's financial statements. These drivers represent accounts that assess Loral Space's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Loral Space's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee2.24 M6.4 M480.7 K4.72 M7.74 M8.35 M
Average Assets266.82 M381.83 M365.83 M383.24 M242.64 M249.03 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA75.73 M207.6 M(29.71 M)95.93 M106 M93.4 M
Earnings Before Interest Taxes and Depreciation Amortization USD75.73 M207.6 M(29.71 M)95.93 M106 M93.4 M
Earnings before Tax75.71 M207.57 M(29.73 M)95.91 M105.98 M93.36 M
Average Equity168.07 M257.3 M295.07 M348.05 M201.48 M249.89 M
Enterprise Value1.23 B1.1 B903.34 M742.43 M565.89 M580.78 M
Free Cash Flow(21.25 M)(24.75 M)1.81 M2.12 M(10.91 M)(11.77 M)
Invested Capital220.65 M115.72 M69.28 M126.25 M218 M268.87 M
Invested Capital Average212.25 M80.8 M110.1 M121.5 M125.43 M128.73 M
Market Capitalization1.27 B1.36 B1.15 B999.75 M649.28 M1.02 B
Tangible Asset Value264.23 M374.71 M330.3 M390.81 M254.47 M379.38 M
Working Capital34.81 M265.49 M260.01 M255.47 M29.25 M30.02 M

Loral Fundamentals

About Loral Space Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Loral Space Comm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loral Space using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loral Space Comm 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 2021
Deferred Revenue204.7 M210.7 M
Revenue to Assets 0.69  0.68 
Revenue Per Employee400.5 K424.2 K
Loral Space Communications Inc., a satellite communications company, provides satellite-based communications services to the broadcast, corporate, and government customers worldwide. Loral Space Communications Inc. was founded in 1996 and is headquartered in New York, New York. Loral Space operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

Loral Space Investors Sentiment

The influence of Loral Space's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Loral. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Loral Space Implied Volatility

    
  79.5  
Loral Space's implied volatility exposes the market's sentiment of Loral Space Comm stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Loral Space's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Loral Space stock will not fluctuate a lot when Loral Space's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Loral Space in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Loral Space's short interest history, or implied volatility extrapolated from Loral Space options trading.

Current Sentiment - LORL

Loral Space Comm Investor Sentiment

Most of Macroaxis users are now bullish on Loral Space Comm. What is your trading attitude regarding investing in Loral Space Comm? Are you bullish or bearish?
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Additionally, see Loral Space Piotroski F Score and Loral Space Altman Z Score analysis. Note that the Loral Space Comm information on this page should be used as a complementary analysis to other Loral Space'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Loral Space Comm price analysis, check to measure Loral Space'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 Loral Space is operating at the current time. Most of Loral Space's value examination focuses on studying past and present price action to predict the probability of Loral Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loral Space's price. Additionally, you may evaluate how the addition of Loral Space to your portfolios can decrease your overall portfolio volatility.
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Is Loral Space'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 Loral Space. If investors know Loral 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 Loral Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loral Space Comm is measured differently than its book value, which is the value of Loral that is recorded on the company's balance sheet. Investors also form their own opinion of Loral Space's value that differs from its market value or its book value, called intrinsic value, which is Loral Space'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 Loral Space's market value can be influenced by many factors that don't directly affect Loral Space'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 Loral Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Loral Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loral Space'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.