Loral Space Profitability Analysis

LORL -  USA Stock  

USD 41.52  0.00  0.00%

For Loral Space profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loral Space to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loral Space Comm utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loral Space's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loral Space Comm over time as well as its relative position and ranking within its peers. Additionally, see Stocks Correlation.

Loral Current Profitability Trends 

 
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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.
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.

Loral Space Comm Debt to Equity vs. Revenue Fundamental Analysis

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.
Loral Space Comm is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in debt to equity category among related companies . The ratio of Revenue to Debt to Equity for Loral Space Comm is about  993,400,000,000 . Debt to Equity Ratio is expected to hike to 0.22 this year. Average Equity is expected to hike to about 249.9 M this year. 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 Revenue vs. Competition

Loral Space Comm is considered the number one company in revenue category among related companies. Market size based on revenue of Telecom Services industry is now estimated at about 1.99 Billion. Loral Space totals roughly 993.4 Million in revenue claiming about 50% of equities listed under Telecom Services industry.

Loral Debt to Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Loral Space 
Revenue 
 = 
Money Received 
Discounts and Returns 
993.4 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Loral Space 
D/E 
 = 
Total Debt 
Total Equity 
0.001 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Loral Space Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Loral Space, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loral Space will eventually generate negative long term returns. The profitability progress is the general direction of Loral Space's change in net profit over the period of time. It can combine multiple indicators of Loral Space, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2021
Accumulated Other Comprehensive Income-72 M-77.7 M
Consolidated Income93.1 M99.9 M
Net Income93.1 M99.9 M
Net Income Common Stock93.1 M99.9 M
Net Loss Income from Discontinued Operations72.5 K78.2 K
Net Income to Non Controlling Interests-207.9 K-213.4 K
Operating Income-11.8 M-12.7 M
Income Tax Expense12.9 M13.9 M
Net Income Per Employee7.7 M8.3 M
Loral Space Communications Inc., a satellite communications company, provides satellite-based communications services to the broadcast, corporate, and government customers worldwide. As of December 31, 2020, the company provided satellite services to its customers through a fleet of 15 in-orbit geostationary satellites and owned the Canadian Ka-band payload on the ViaSat-1 satellite. It also offers video distribution and direct-to-home video, as well as end-to-end communications services using satellite and hybrid satellite-ground networks and broadcast services, including DTH, video distribution and contribution, and satellite transmission services for the broadcast of video news, sports, and live event coverage. In addition, the company provides telecommunication carrier and integrator services maritime and aeronautical services satellite services to the Canadian government two-way broadband Internet services communications services to oil and gas and mining industries and satellite operator services. Further, it is involved in the installation and maintenance of the end user terminal and provision of satellite capacity and other network elements. Additionally, the company offers consulting services related to space and earth, government studies, satellite control services, and research and development and X-band satellite services. Loral Space Communications Inc. was founded in 1996 and is headquartered in New York, New York.

Loral Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Loral Space. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Loral Space position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Loral Space's important profitability drivers and their relationship over time.

Loral Space Profitability Trends

Loral Space profitability trend refers to the progression of profit or loss within a business. An upward trend means that Loral Space's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Loral Space's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Loral Space Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Loral Space different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Loral Space in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Loral Space's future profitability.

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Additionally, see Stocks Correlation. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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To fully project Loral Space's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Loral Space Comm at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Loral Space's income statement, its balance sheet, and the statement of cash flows.
Potential Loral Space investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Loral Space investors may work on each financial statement separately, they are all related. The changes in Loral Space's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loral Space's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.