Loral Space & Communications, Inc. Fundamental Analysis : November 30, 2017

Company Profile

Loral Space & Communications, Inc. engages in the provision of satellite-based communication services. Its operations include video distribution and contribution, satellite transmission, telecommunications, and Internet services. The company was founded on June 24, 2005 and is headquartered in New York, NY.

LORL-US
One Year Performance 20.62 %
One Month Performance -0.52 %
Total Shares Outstanding 30.93 Millions
Market Cap 1027.42 Millions
Working Capital 217.71 Millions
Cash to Market Cap 25.23 %
Financing during last 4 Qtrs 0 Millions

Overview

  • Loral Space & Communications Inc. has a market cap of USD 1,027.42 million with 30.93 million shares outstanding.
  • It’s price is USD 47.95. Over the last 52 week period, the stock has fluctuated between USD 36.80 and USD 51.75
  • It’s closing price is below the 50 day moving average since October 31, 2017 (as of close), reflecting a Bearish sentiment on the stock. The 200 Day Moving Average reflects a bullish sentiment.
  • It currently trades at a Price/Book ratio of (4.05).
  • The company has 30.93 million shares, an increase of 0 million (69.07 %) this quarter as compared to same quarter last year.
  • The cash balance is USD 259.26 million, a decrease of USD 3.22 million (1.23 %) Q-o-Q and an increase of USD 216.56 million (507.16 %) as compared to same quarter last year.
  • The operating expense for the quarter is USD 2.01 million, an increase of USD 0.11 million (5.72 %) Q-o-Q and an increase of USD 0.32 million (18.75 %) as compared to same quarter last year.
  • Based on recent filings, there has been a financing of USD 0 million in the company during the past four quarters.
  • The company does not have revenues and finances its operations through equity financings.
  • At the current level of operating expenses per quarter, this is sufficient cash for about 128.73 quarters

Highlights for current quarter (quarter ending September 30, 2017)

  • For the quarter ending September 30, 2017, the company recorded a net loss of USD 24.54 (0.77 per share), compared to a net loss of USD -3.82 (-0.12 per share) for September 30, 2016.
  • The Company has current assets of USD 264.74 million and current liabilities of USD 47.02 million representing a working capital of USD 217.72 million.
  • Based on their recent filings, the company has enough money to finance their operations for a year and do not need to raise capital in the immediate future.
  • It also has a strong working capital position of USD 217.72 million, which is 21.19 % of the company’s marketcap.
  • Companies like Loral Space & Communications Inc. which have a low burn rate and relatively low market capitalization as compared to the peers and might have difficulty raising capital
  • It has a fundamental score of 46/100 on the CapitalCube fundamental rating scale.
  • The company currently trades at a Price/Book ratio of 4.05.
2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
Cash & ST Investments (m) 259.26 262.48 273.8 37.46 42.7 47.65 51.67 58.85
Total Assets (m) 262.95 266.53 277.62 40.94 45.7 50.75 55.47 61.83
Current Liabilities (m) 47.43 46.61 55.55 6.13 8.69 10.86 13.12 14.43
Long-Term Debt (m) 0 0 0 0 0 0 0 0
Net Income (m) 24.54 -2.18 71.36 -12.08 -3.82 32.65 23.91 -1.68

Cash & ST Investments
Operating Expense
Working Capital

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