Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
LORL's Cash-to-Debt is ranked higher than
99% of the 568 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. LORL: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
LORL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: No Debt Max: No Debt
Current: No Debt
0.04
No Debt
Piotroski F-Score: 4
Altman Z-Score: 7.13
Beneish M-Score: -1.35
WACC vs ROIC
7.82%
6.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
ROE % 32.12
LORL's ROE % is ranked higher than
96% of the 551 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.85 vs. LORL: 32.12 )
Ranked among companies with meaningful ROE % only.
LORL' s ROE % Range Over the Past 10 Years
Min: -121.19  Med: 23.79 Max: 74.38
Current: 32.12
-121.19
74.38
ROA % 24.17
LORL's ROA % is ranked higher than
98% of the 571 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.42 vs. LORL: 24.17 )
Ranked among companies with meaningful ROA % only.
LORL' s ROA % Range Over the Past 10 Years
Min: -51.35  Med: 13.39 Max: 42.09
Current: 24.17
-51.35
42.09
3-Year EBITDA Growth Rate -2.90
LORL's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 386 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.60 vs. LORL: -2.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LORL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.9 Max: 139.2
Current: -2.9
0
139.2
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LORL's 30-Y Financials

Financials (Next Earnings Date: 2019-03-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

LORL Guru Trades in Q1 2018

Joel Greenblatt 8,749 sh (+39.87%)
Mario Gabelli 787,358 sh (+6.37%)
First Eagle Investment Sold Out
Murray Stahl 15,882 sh (-11.37%)
Leon Cooperman 1,015,064 sh (-4.88%)
» More
Q2 2018

LORL Guru Trades in Q2 2018

Pioneer Investments 18,600 sh (New)
Jim Simons 154,700 sh (New)
Joel Greenblatt 15,481 sh (+76.95%)
Mario Gabelli 805,393 sh (+2.29%)
Leon Cooperman 1,015,064 sh (unchged)
Murray Stahl 8,883 sh (-44.07%)
» More
Q3 2018

LORL Guru Trades in Q3 2018

Mario Gabelli 890,080 sh (+10.51%)
Pioneer Investments 18,600 sh (unchged)
Jim Simons 95,900 sh (-38.01%)
Leon Cooperman 945,389 sh (-6.86%)
Murray Stahl 8,805 sh (-0.88%)
Joel Greenblatt 8,909 sh (-42.45%)
» More
Q4 2018

LORL Guru Trades in Q4 2018

Chuck Royce 541 sh (New)
Joel Greenblatt 10,535 sh (+18.25%)
Jim Simons Sold Out
Murray Stahl Sold Out
Mario Gabelli 860,808 sh (-3.29%)
Leon Cooperman 783,084 sh (-17.17%)
Pioneer Investments 9,400 sh (-49.46%)
» More
» Details

Insider Trades

Latest Guru Trades with LORL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334220    SIC: 3663
Compare:NAS:EXTR, SHSE:600198, SZSE:300288, TSE:6703, SHSE:600658, SHSE:900941, XSWX:UBXN, SZSE:000892, ASX:VOC, NAS:ACIA, SZSE:002089, SZSE:000733, NYSE:KN, HKSE:02038, LSE:LRD, TPE:2345, XKRX:014820, SZSE:002313, TSX:MNW, SHSE:603803 » details
Traded in other countries:1L8.Germany,
Headquarter Location:USA
Loral Space & Communications Inc is a provider of satellite-based communications services. It offers video distribution and contribution, and occasional use services as well as telecommunication carrier and integrator services through its subsidiaries.

Loral Space & Communications Inc is a provider of satellite-based communications services. The firm generates revenue from two main sources: broadcast services and enterprise services. The former includes video distribution and contribution for broadcasters and cable networks. The latter offers telecommunication carrier and integrator services, two-way Internet services, and maritime and aeronautical services for carriers, communications providers, and commercial airlines and cruise ships. A large majority of the firm's revenue is generated in the United States and Canada, with the rest coming from Latin America, Europe, and the Middle East and Africa.

Ratios

vs
industry
vs
history
PE Ratio 13.79
LORL's PE Ratio is ranked higher than
64% of the 365 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.78 vs. LORL: 13.79 )
Ranked among companies with meaningful PE Ratio only.
LORL' s PE Ratio Range Over the Past 10 Years
Min: 2.84  Med: 8.22 Max: 88.46
Current: 13.79
2.84
88.46
PE Ratio without NRI 13.79
LORL's PE Ratio without NRI is ranked higher than
64% of the 368 Companies
in the Global Communication Equipment industry.

( Industry Median: 24.90 vs. LORL: 13.79 )
Ranked among companies with meaningful PE Ratio without NRI only.
LORL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.5  Med: 9.92 Max: 1326.67
Current: 13.79
3.5
1326.67
Price-to-Owner-Earnings 16.06
LORL's Price-to-Owner-Earnings is ranked higher than
80% of the 227 Companies
in the Global Communication Equipment industry.

( Industry Median: 22.70 vs. LORL: 16.06 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LORL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.85  Med: 18.1 Max: 80.18
Current: 16.06
2.85
80.18
PB Ratio 3.93
LORL's PB Ratio is ranked lower than
83% of the 548 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.94 vs. LORL: 3.93 )
Ranked among companies with meaningful PB Ratio only.
LORL' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 2.37 Max: 4.57
Current: 3.93
0.25
4.57
PEG Ratio 0.69
LORL's PEG Ratio is ranked higher than
63% of the 152 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.68 vs. LORL: 0.69 )
Ranked among companies with meaningful PEG Ratio only.
LORL' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.2
Current: 0.69
0
1.2
Shiller PE Ratio 30.13
LORL's Shiller PE Ratio is ranked lower than
81% of the 140 Companies
in the Global Communication Equipment industry.

( Industry Median: 34.09 vs. LORL: 30.13 )
Ranked among companies with meaningful Shiller PE Ratio only.
LORL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.52  Med: 30.05 Max: 51.21
Current: 30.13
19.52
51.21
Current Ratio 59.51
LORL's Current Ratio is ranked higher than
88% of the 546 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 vs. LORL: 59.51 )
Ranked among companies with meaningful Current Ratio only.
LORL' s Current Ratio Range Over the Past 10 Years
Min: 0.12  Med: 1.54 Max: 88.95
Current: 59.51
0.12
88.95
Quick Ratio 59.51
LORL's Quick Ratio is ranked higher than
92% of the 545 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.55 vs. LORL: 59.51 )
Ranked among companies with meaningful Quick Ratio only.
LORL' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.36 Max: 88.95
Current: 59.51
0.09
88.95

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 7.67
LORL's Price-to-Net-Cash is ranked lower than
57% of the 137 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.67 vs. LORL: 7.67 )
Ranked among companies with meaningful Price-to-Net-Cash only.
LORL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.95  Med: 8.53 Max: 12.24
Current: 7.67
6.95
12.24
Price-to-Net-Current-Asset-Value 7.03
LORL's Price-to-Net-Current-Asset-Value is ranked lower than
81% of the 393 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.37 vs. LORL: 7.03 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LORL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.59  Med: 7.42 Max: 11.89
Current: 7.03
5.59
11.89
Price-to-Tangible-Book 3.92
LORL's Price-to-Tangible-Book is ranked lower than
77% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.43 vs. LORL: 3.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LORL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.81  Med: 3.77 Max: 22.7
Current: 3.92
0.81
22.7
Price-to-Graham-Number 1.55
LORL's Price-to-Graham-Number is ranked lower than
56% of the 315 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.73 vs. LORL: 1.55 )
Ranked among companies with meaningful Price-to-Graham-Number only.
LORL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.3  Med: 1.76 Max: 16.51
Current: 1.55
0.3
16.51
Earnings Yield (Greenblatt) % -0.62
LORL's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 569 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.73 vs. LORL: -0.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LORL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -99.5  Med: -1.6 Max: 15.6
Current: -0.62
-99.5
15.6

More Statistics

EPS (TTM) $ 2.96
Beta0.86
Volatility21.85%
52-Week Range $34.06 - 48.09
Shares Outstanding (Mil)30.93

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}