Loral Piotroski F Score

LORL -  USA Stock  

USD 41.52  0.00  0.00%

This module uses fundamental data of Loral Space to approximate its Piotroski F score. Loral Space F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Loral Space Comm. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Loral Space financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Loral Space Altman Z Score, Loral Space Correlation, Loral Space Valuation, as well as analyze Loral Space Alpha and Beta and Loral Space Hype Analysis.

Loral Piotroski F Score 

 
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Debt to Equity Ratio is expected to hike to 0.22 this year. Loral Space Accrued Expenses Turnover is relatively stable at the moment as compared to the past year. The company's current value of Accrued Expenses Turnover is estimated at 24.67. Cash and Equivalents Turnover is expected to hike to 7.47 this year, although the value of Operating Margin will most likely fall to 6.81.
At this time, it appears that Loral Space's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Negative
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
N/A
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
N/A
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
No Change

Loral Space Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Loral Space is to make sure Loral is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Loral Space's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Loral Space's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares36.6 M35.6 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted34.3 M31 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(11.8 M)(10.9 M)
Significantly Down
Decreasing
Very volatile
Total Assets380.1 M254.5 M
Way Up
Decreasing
Slightly volatile
Total Liabilities46.1 M44.9 M
Fairly Up
Decreasing
Slightly volatile
Current Assets35 M34.1 M
Fairly Up
Decreasing
Slightly volatile
Current LiabilitiesM4.8 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.410.384
Notably Up
Increasing
Stable
Gross Margin15.4116.15
Sufficiently Down
Decreasing
Very volatile

Loral Space Comm F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Loral Space's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Loral Space in a much-optimized way.

About Loral Space Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

8.37Share
Loral Space Book Value per Share is relatively stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 8.37

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

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.
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?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Loral Space Altman Z Score, Loral Space Correlation, Loral Space Valuation, as well as analyze Loral Space Alpha and Beta and Loral Space Hype 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.