AST SpaceMobile (ASTS) Stock Analysis
Here is a fundamental analysis of AST SpaceMobile (ASTS), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: ASTS | Industry group median |
|---|---|---|
| 1-Year Return | 123.21% | 34.69% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: ASTS | Industry group median |
|---|---|---|
| 1-Year Volatility | 106.19% | 37.68% |
| Beta | 2.70 | 0.70 |
Company Profile
| Profile Item | ASTS |
|---|---|
| Name | AST SpaceMobile, Inc. |
| Country/Region | United States |
| GICS Sector | Communication Services |
| GICS Industry Group | Telecommunication Services |
| GICS Industry | Diversified Telecommunication Services |
| GICS Sub-Industry | Alternative Carriers |
| Market Capitalization | 31.99 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | November 1, 2019 |
| Security Type | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
No usable P/E ratio is available for AST SpaceMobile (ASTS) this period, so the trailing-earnings valuation read is skipped.
ASTS
Telecommunication Services industry group
--
Group distribution
- Max
- 36.60
- Q3
- 21.85
- Median
- 16.62
- Q1
- 8.57
- Min
- 2.87
- ASTS
- --
Largest peers
- CHT
- 28.99
- TMUS
- 20.07
- AMX
- 16.62
- VZ
- 11.73
- T
- 7.76
- ASTS
- --
- VOD
- --
Price-to-Sales Ratio (TTM)
AST SpaceMobile (ASTS) trades at 376.59 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.
ASTS
Telecommunication Services industry group
376.59
Group distribution
- ASTS
- 376.59
- Max
- 3.67
- Q3
- 2.31
- Median
- 0.90
- Q1
- 0.39
- Min
- 0.00
Largest peers
- ASTS
- 376.59
- TMUS
- 2.26
- VZ
- 1.44
- T
- 1.29
- VOD
- 0.88
- CHT
- 0.15
- AMX
- 0.09
Price-to-Book Ratio (MRQ)
AST SpaceMobile (ASTS) trades at 11.83 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.
ASTS
Telecommunication Services industry group
11.83
Group distribution
- ASTS
- 11.83
- Max
- 8.01
- Q3
- 4.28
- Median
- 1.88
- Q1
- 0.80
- Min
- 0.01
Largest peers
- ASTS
- 11.83
- CHT
- 11.41
- AMX
- 3.89
- TMUS
- 3.67
- VZ
- 1.94
- T
- 1.50
- VOD
- 1.23
Valuation at a Glance
| Metric | Current stock: ASTS | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 16.62 |
| Price-to-Sales Ratio (TTM) | 376.59 | 0.90 |
| Price-to-Book Ratio (MRQ) | 11.83 | 1.88 |
| Free Cash Flow Yield | -4.42% | 10.77% |
Profitability
Return on Equity (TTM)
AST SpaceMobile (ASTS) has negative ROE of -37.75%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.
ASTS
Telecommunication Services industry group
-37.75%
Group distribution
- Max
- 43.27%
- Q3
- 17.95%
- Median
- 6.68%
- Q1
- -17.20%
- ASTS
- -37.75%
- Min
- -47.97%
Largest peers
- AMX
- 21.13%
- T
- 18.37%
- TMUS
- 18.03%
- VZ
- 17.20%
- CHT
- 9.99%
- VOD
- 0.11%
- ASTS
- -37.75%
Net Profit Margin (TTM)
AST SpaceMobile (ASTS) keeps 0.00% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
ASTS
Telecommunication Services industry group
0.00%
Group distribution
- Max
- 41.74%
- Q3
- 12.36%
- Median
- 5.02%
- ASTS
- 0.00%
- Q1
- -11.20%
- Min
- -31.47%
Largest peers
- T
- 16.94%
- CHT
- 16.24%
- VZ
- 12.46%
- TMUS
- 11.65%
- AMX
- 9.23%
- ASTS
- 0.00%
- VOD
- -0.98%
Operating Profit Margin (TTM)
AST SpaceMobile (ASTS) has negative operating margin of -1,013.99%. Core operations were loss-making before interest and taxes over the trailing period.
ASTS
Telecommunication Services industry group
-1,013.99%
Group distribution
- Max
- 35.60%
- Q3
- 21.32%
- Median
- 12.69%
- Q1
- 4.41%
- Min
- -8.71%
- ASTS
- -1,013.99%
Largest peers
- VZ
- 25.19%
- TMUS
- 24.01%
- T
- 22.72%
- CHT
- 21.84%
- AMX
- 21.33%
- VOD
- 7.78%
- ASTS
- -1,013.99%
Profitability at a Glance
| Metric | Current stock: ASTS | Industry group median |
|---|---|---|
| Return on Equity (TTM) | -37.75% | 6.68% |
| Return on Assets (TTM) | -6.30% | 2.86% |
| Net Profit Margin (TTM) | 0.00% | 5.02% |
| Operating Profit Margin (TTM) | -1,013.99% | 12.69% |
| Gross Profit Margin (TTM) | 44.82% | 56.37% |
Financial Strength
Current Ratio (MRQ)
AST SpaceMobile (ASTS) has current ratio of 18.47, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.
ASTS
Telecommunication Services industry group
18.47
Group distribution
- ASTS
- 18.47
- Max
- 2.39
- Q3
- 1.66
- Median
- 1.11
- Q1
- 0.92
- Min
- 0.25
Largest peers
- ASTS
- 18.47
- CHT
- 1.64
- VOD
- 1.14
- TMUS
- 1.09
- T
- 0.92
- AMX
- 0.72
- VZ
- 0.64
Debt-to-Equity Ratio (MRQ)
AST SpaceMobile (ASTS) has debt-to-equity ratio of 1.12, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
ASTS
Telecommunication Services industry group
1.12
Group distribution
- Max
- 3.82
- Q3
- 2.12
- ASTS
- 1.12
- Median
- 1.02
- Q1
- 0.65
- Min
- 0.00
Largest peers
- TMUS
- 2.19
- VZ
- 1.92
- AMX
- 1.71
- T
- 1.25
- ASTS
- 1.12
- VOD
- 1.00
- CHT
- 0.10
Financial Strength at a Glance
| Metric | Current stock: ASTS | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 18.47 | 1.11 |
| Debt-to-Equity Ratio (MRQ) | 1.12 | 1.02 |
| Net Debt / EBITDA | -- | 3.82 |
Dividends
Dividend Yield (TTM)
AST SpaceMobile (ASTS) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
ASTS
Telecommunication Services industry group
0.00%
Group distribution
- Max
- 8.73%
- Q3
- 3.71%
- Median
- 0.44%
- ASTS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- VZ
- 5.88%
- T
- 4.71%
- CHT
- 3.59%
- VOD
- 3.56%
- TMUS
- 2.16%
- AMX
- 2.04%
- ASTS
- 0.00%
Dividend Payout Ratio (TTM)
AST SpaceMobile (ASTS) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
ASTS
Telecommunication Services industry group
0.00%
Group distribution
- Max
- 149.01%
- Q3
- 60.13%
- Median
- 7.71%
- ASTS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- VOD
- 101.44%
- CHT
- 96.91%
- VZ
- 67.44%
- TMUS
- 40.38%
- T
- 36.51%
- AMX
- 36.06%
- ASTS
- 0.00%
Dividends at a Glance
| Metric | Current stock: ASTS | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.44% |
| Dividend Payout Ratio (TTM) | 0.00% | 7.71% |