NAS:LORL (USA) Also trade in: Germany

Loral Space & Communications Inc

$ 34.06 -0.72 (-2.07%)
Volume: 25,720 Avg Vol (1m): 38,713
Market Cap $: 1.05 Bil Enterprise Value $: 796.76 Mil
P/E (TTM): 24.51 P/B: 3.20
Earnings Power Value 4.6
Net Current Asset Value 7.38
Tangible Book 10.63
Projected FCF 1.32
Median P/S Value 0
Graham Number 18.24
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
99.12% of 568 companies
in the Communication Equipment industry.
Industry Max: 64620.22, Med: 2, Min: 0.01
LORL: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 10000, Max: 10000
Current: 10000
0.04
10000
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 17.97
DISTRESS
GREY
SAFE
Beneish M-Score -2.84
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 80.97%
WACC 7.11%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
ROE % 14.52
ROE ranked higher than
95.64% of 551 companies
in the Communication Equipment industry.
Industry Max: 123.14, Med: 4.85, Min: -925.45
LORL: 14.52
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -49.47, Med: 23.79, Max: 74.38
Current: 14.52
-49.47
74.38
ROA % 12.01
ROA ranked higher than
97.55% of 571 companies
in the Communication Equipment industry.
Industry Max: 215.5, Med: 2.42, Min: -5413.65
LORL: 12.01
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -27.07, Med: 13.39, Max: 42.09
Current: 12.01
-27.07
42.09
3-Year Total EBITDA Growth Rate 19.90
3-Year EBITDA Growth Rate ranked higher than
67.36% of 386 companies
in the Communication Equipment industry.
Industry Max: 448.1, Med: 8.6, Min: -478.2
LORL: 20
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 4.05, Max: 139.2
Current: 20
0
139.2

» LORL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:LORL

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Communication Equipment » Communication Equipment    NAICS : 334220    SIC : 3663
Compare NAS:RDWR SHSE:603118 HKSE:02038 SZSE:300762 TSE:6703 SZSE:002194 SZSE:000733 SZSE:002544 SHSE:603660 SZSE:300079 NYSE:VCRA XKRX:032500 ISX:TBIG NSE:STRTECH TSE:5803 TSX:ET SZSE:002446 OSTO:NOLA B SZSE:300292 BOM:523610
Traded in other countries 1L8.Germany
Address 600 Fifth Avenue, New York, NY, USA, 10020
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

Current vs industry vs history
PE Ratio (TTM) 24.51
PE Ratio ranked higher than
63.84% of 365 companies
in the Communication Equipment industry.
Industry Max: 2025, Med: 23.78, Min: 0.1
LORL: 24.51
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.99, Med: 11.78, Max: 25.21
Current: 24.51
2.99
25.21
PE Ratio without NRI 24.51
PE without NRI ranked higher than
64.13% of 368 companies
in the Communication Equipment industry.
Industry Max: 3400, Med: 24.9, Min: 0.1
LORL: 24.51
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.5, Med: 20.05, Max: 38.84
Current: 24.51
3.5
38.84
Price-to-Owner-Earnings 63.89
Price-to-Owner-Earnings ranked higher than
80.18% of 227 companies
in the Communication Equipment industry.
Industry Max: 8633.8, Med: 22.7, Min: 0.82
LORL: 63.89
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.86, Med: 14.74, Max: 65.76
Current: 63.89
2.86
65.76
PB Ratio 3.20
PB Ratio ranked lower than
83.21% of 548 companies
in the Communication Equipment industry.
Industry Max: 155, Med: 1.94, Min: 0.03
LORL: 3.2
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.25, Med: 1.97, Max: 4.54
Current: 3.2
0.25
4.54
Price-to-Free-Cash-Flow 207.68
Price-to-Free-Cash-Flow ranked lower than
100.00% of 194 companies
in the Communication Equipment industry.
Industry Max: 9675, Med: 20.39, Min: 1.16
LORL: 207.68
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.25, Med: 31.17, Max: 213.72
Current: 207.68
7.25
213.72
Price-to-Operating-Cash-Flow 207.68
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 255 companies
in the Communication Equipment industry.
Industry Max: 34500, Med: 13.86, Min: 1.15
LORL: 207.68
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.21, Med: 30.48, Max: 367.23
Current: 207.68
5.21
367.23
EV-to-EBIT -151.24
EV-to-EBIT ranked lower than
100.00% of 379 companies
in the Communication Equipment industry.
Industry Max: 3831.81, Med: 19.71, Min: 0.18
LORL: -151.24
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -157.06, Med: 48.4, Max: 99.8
Current: -151.24
-157.06
99.8
EV-to-EBITDA -152.02
EV-to-EBITDA ranked lower than
100.00% of 416 companies
in the Communication Equipment industry.
Industry Max: 9413.04, Med: 14.44, Min: 0.18
LORL: -152.02
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -157.86, Med: 36.35, Max: 634.7
Current: -152.02
-157.86
634.7
PEG Ratio 1.74
PEG Ratio ranked higher than
63.16% of 152 companies
in the Communication Equipment industry.
Industry Max: 1250, Med: 1.68, Min: 0.08
LORL: 1.74
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 8.85
Current: 1.74
0
8.85
Shiller PE Ratio 6.62
Shiller PE Ratio ranked lower than
80.71% of 140 companies
in the Communication Equipment industry.
Industry Max: 3914.33, Med: 34.09, Min: 1.71
LORL: 6.62
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.51, Med: 29.59, Max: 50.88
Current: 6.62
6.51
50.88
Current Ratio 77.16
Current Ratio ranked higher than
88.46% of 546 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 2.03, Min: 0.01
LORL: 77.16
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.12, Med: 1.59, Max: 88.95
Current: 77.16
0.12
88.95
Quick Ratio 77.16
Quick Ratio ranked higher than
91.74% of 545 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 1.55, Min: 0.02
LORL: 77.16
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.09, Med: 1.37, Max: 88.95
Current: 77.16
0.09
88.95

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked lower than
100.00% of 378 companies
in the Communication Equipment industry.
Industry Max: 63.7, Med: -3, Min: -8092.2
LORL: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -16.5, Med: -0.75, Max: 23.2
Current: -0.1
-16.5
23.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.20
Price-to-Tangible-Book ranked lower than
76.55% of 516 companies
in the Communication Equipment industry.
Industry Max: 201.13, Med: 2.43, Min: 0.03
LORL: 3.2
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.81, Med: 3.76, Max: 22.7
Current: 3.2
0.81
22.7
Price-to-Projected-FCF 25.80
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 296 companies
in the Communication Equipment industry.
Industry Max: 119.48, Med: 1.57, Min: 0.05
LORL: 25.8
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.76, Med: 3.03, Max: 67.35
Current: 25.8
0.76
67.35
Price-to-Graham-Number 1.87
Price-to-Graham-Number ranked lower than
56.19% of 315 companies
in the Communication Equipment industry.
Industry Max: 54.54, Med: 1.73, Min: 0.11
LORL: 1.87
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.64, Med: 2.21, Max: 16.51
Current: 1.87
0.64
16.51
Earnings Yield (Joel Greenblatt) % -0.67
Earnings Yield (Greenblatt) ranked lower than
68.89% of 569 companies
in the Communication Equipment industry.
Industry Max: 555.56, Med: 2.73, Min: -588.24
LORL: -0.67
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -99.5, Med: 1.65, Max: 15.6
Current: -0.67
-99.5
15.6

More Statistics

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N