Why is Globalstar, Inc. ?
Unrated Stock - No Analysis Available
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
16.83%
EBIT to Interest (avg)
-0.94
Debt to EBITDA (avg)
5.34
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.30
Tax Ratio
11.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.84%
ROCE (avg)
0.08%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.32
EV to EBIT
1089.90
EV to EBITDA
30.31
EV to Capital Employed
4.59
EV to Sales
10.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.42%
ROE (Latest)
-8.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 576.42 MM
PRE-TAX PROFIT(Q)
At USD 11.05 MM has Grown at 284.14%
RAW MATERIAL COST(Y)
Fallen by -8.49% (YoY
CASH AND EQV(HY)
Highest at USD 549.64 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.38 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.68 times
NET PROFIT(Q)
Highest at USD 12.88 MM
EPS(Q)
Highest at USD 0.13
-6What is not working for the Company
INTEREST(HY)
At USD 15.37 MM has Grown at 106.93%
Here's what is working for Globalstar, Inc.
Pre-Tax Profit
At USD 11.05 MM has Grown at 284.14%
over average net sales of the previous four periods of USD -6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 12.88 MM has Grown at 267.55%
over average net sales of the previous four periods of USD -7.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 576.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 12.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 549.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 14.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 23.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Globalstar, Inc.
Interest
At USD 15.37 MM has Grown at 106.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






