ScoreWhy is Globalstar, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.08%
- The company has been able to generate a Return on Capital Employed (avg) of 0.08% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At USD 40.47 MM has Grown at 163.28%
- INTEREST COVERAGE RATIO(Q) Lowest at 58.21
- NET PROFIT(Q) Lowest at USD -33.32 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 136.98%, its profits have risen by 56.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Globalstar, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Globalstar, Inc.
125.49%
360.90
57.91%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.27%
EBIT Growth (5y)
17.60%
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
29.53%
ROCE (avg)
0.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
23.19
EV to EBIT
565.18
EV to EBITDA
81.17
EV to Capital Employed
21.13
EV to Sales
30.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.74%
ROE (Latest)
-4.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.39 times
RAW MATERIAL COST(Y)
Fallen by 0.16% (YoY
CASH AND EQV(HY)
Highest at USD 768.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.69 %
-33What is not working for the Company
INTEREST(HY)
At USD 40.47 MM has Grown at 163.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 58.21
NET PROFIT(Q)
Lowest at USD -33.32 MM
NET SALES(Q)
Lowest at USD 64.77 MM
OPERATING PROFIT(Q)
Lowest at USD 12.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.57 %
PRE-TAX PROFIT(Q)
Lowest at USD -29.41 MM
EPS(Q)
Lowest at USD -0.23
Here's what is working for Globalstar, Inc.
Debtors Turnover Ratio
Highest at 12.39 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at USD 768.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.16% (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
Here's what is not working for Globalstar, Inc.
Interest
At USD 40.47 MM has Grown at 163.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 58.21 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -29.41 MM has Fallen at -556.03%
over average net sales of the previous four periods of USD -4.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -33.32 MM has Fallen at -598.21%
over average net sales of the previous four periods of USD -4.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -33.32 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 64.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 64.77 MM has Fallen at -8.46%
over average net sales of the previous four periods of USD 70.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 12.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -29.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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