Globalstar (GSAT) Stock Analysis
This is a peer-relative look at Globalstar (GSAT): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Telecommunication Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | GSAT |
|---|---|
| Name | Globalstar 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 | 10.93 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | November 2, 2006 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: GSAT | Industry group median |
|---|---|---|
| Total Return (1Y) | 70.64% | -0.39% |
| Total Return (3Y, Annualized) | 63.25% | 16.26% |
| Total Return (5Y, Annualized) | 26.97% | 2.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: GSAT | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 47.60% | 41.04% |
| Beta (5Y) | 1.48 | 0.68 |
| Max Drawdown (5Y) | -61.84% | -57.78% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: GSAT | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 1.39 | -0.17 |
| Sortino Ratio (1Y) | 2.12 | -0.24 |
Profitability
ROE (TTM)
Globalstar (GSAT) has negative ROE of -15.88%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.
GSAT
Telecommunication Services industry group
-15.88%
Group distribution
- Max
- 31.74%
- Q3
- 17.02%
- Median
- 7.32%
- Q1
- -5.16%
- GSAT
- -15.88%
- Min
- -20.26%
Largest peers
- AMX
- 20.98%
- TMUS
- 19.35%
- VZ
- 15.79%
- T
- 11.61%
- CHT
- 11.37%
- GSAT
- -15.88%
- SPCX
- --
Net Margin (TTM)
Globalstar (GSAT) has negative net margin of -18.49%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.
GSAT
Telecommunication Services industry group
-18.49%
Group distribution
- Max
- 30.45%
- Q3
- 11.78%
- Median
- 7.20%
- Q1
- -3.86%
- GSAT
- -18.49%
- Min
- -18.49%
Largest peers
- CHT
- 16.61%
- TMUS
- 12.05%
- VZ
- 11.78%
- T
- 10.19%
- AMX
- 9.36%
- SPCX
- -8.61%
- GSAT
- -18.49%
Operating Margin (TTM)
Globalstar (GSAT) has negative operating margin of -7.37%. Core operations were loss-making before interest and taxes over the trailing period.
GSAT
Telecommunication Services industry group
-7.37%
Group distribution
- Max
- 35.53%
- Q3
- 22.79%
- Median
- 12.87%
- Q1
- 0.82%
- GSAT
- -7.37%
- Min
- -29.20%
Largest peers
- SPCX
- 27.58%
- VZ
- 25.11%
- TMUS
- 24.75%
- T
- 24.65%
- AMX
- 22.79%
- CHT
- 22.75%
- GSAT
- -7.37%
Profitability Metrics
| Metric | Current stock: GSAT | Industry group median |
|---|---|---|
| ROE (TTM) | -15.88% | 7.32% |
| ROA (TTM) | 0.39% | 3.12% |
| Net Margin (TTM) | -18.49% | 7.20% |
| Operating Margin (TTM) | -7.37% | 12.87% |
| Gross Margin (TTM) | 62.25% | 59.09% |
Growth
Revenue Growth
Globalstar (GSAT) grew revenue 9.04%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
No usable EPS growth is available for Globalstar (GSAT) this period, so the earnings-momentum read is skipped.
Growth Metrics
| Metric | Current stock: GSAT | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 9.04% | 5.16% |
| Revenue Growth (3Y CAGR) | 22.50% | 3.41% |
| EPS Growth (YoY) | -- | -1.93% |
| EPS Growth (3Y CAGR) | -- | 16.50% |
Financial Strength
Current Ratio (MRQ)
Globalstar (GSAT) has current ratio of 1.55, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
GSAT
Telecommunication Services industry group
1.55
Group distribution
- Max
- 2.85
- Q3
- 1.64
- GSAT
- 1.55
- Median
- 0.97
- Q1
- 0.78
- Min
- 0.26
Largest peers
- SPCX
- 3.08
- GSAT
- 1.55
- CHT
- 1.36
- TMUS
- 0.91
- T
- 0.87
- AMX
- 0.75
- VZ
- 0.63
Debt / Equity (MRQ)
Globalstar (GSAT) has debt-to-equity ratio of 1.43, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
GSAT
Telecommunication Services industry group
1.43
Group distribution
- Max
- 3.94
- Q3
- 2.11
- GSAT
- 1.43
- Median
- 1.32
- Q1
- 0.65
- Min
- 0.00
Largest peers
- TMUS
- 2.11
- VZ
- 1.82
- AMX
- 1.50
- T
- 1.45
- GSAT
- 1.43
- SPCX
- 0.22
- CHT
- 0.07
Financial Strength Metrics
| Metric | Current stock: GSAT | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.55 | 0.97 |
| Debt / Equity (MRQ) | 1.43 | 1.32 |
| Net Debt / EBITDA | 0.10 | 3.56 |
Dividends
Dividend Yield (TTM)
Globalstar (GSAT) 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.
GSAT
Telecommunication Services industry group
0.00%
Group distribution
- Max
- 6.10%
- Q3
- 2.63%
- GSAT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- VZ
- 6.10%
- T
- 5.09%
- TMUS
- 2.63%
- AMX
- 2.15%
- GSAT
- 0.00%
- SPCX
- 0.00%
- CHT
- 0.00%
Dividend Payout Ratio (TTM)
Globalstar (GSAT) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
GSAT
Telecommunication Services industry group
0.00%
Group distribution
- Max
- 121.72%
- Q3
- 68.18%
- Median
- 4.06%
- GSAT
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- VZ
- 71.75%
- T
- 59.36%
- TMUS
- 39.34%
- AMX
- 36.38%
- GSAT
- 0.00%
- SPCX
- 0.00%
- CHT
- 0.00%
Dividend Metrics
| Metric | Current stock: GSAT | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 4.06% |
Valuation
P/E Ratio (TTM)
No usable P/E ratio is available for Globalstar (GSAT) this period, so the trailing-earnings valuation read is skipped.
GSAT
Telecommunication Services industry group
--
Group distribution
- Max
- 30.40
- Q3
- 23.75
- Median
- 13.30
- Q1
- 8.65
- Min
- 2.50
- GSAT
- --
Largest peers
- SPCX
- 583.78
- CHT
- 30.40
- TMUS
- 15.62
- AMX
- 14.95
- VZ
- 11.66
- T
- 11.57
- GSAT
- --
P/S Ratio (TTM)
Globalstar (GSAT) trades at 38.94 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.
GSAT
Telecommunication Services industry group
38.94
Group distribution
- GSAT
- 38.94
- Max
- 3.01
- Q3
- 1.73
- Median
- 0.81
- Q1
- 0.36
- Min
- 0.00
Largest peers
- SPCX
- 56.91
- GSAT
- 38.94
- TMUS
- 1.83
- VZ
- 1.36
- T
- 1.13
- CHT
- 0.15
- AMX
- 0.08
P/B Ratio (MRQ)
Globalstar (GSAT) trades at 30.35 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.
GSAT
Telecommunication Services industry group
30.35
Group distribution
- GSAT
- 30.35
- Max
- 8.10
- Q3
- 3.98
- Median
- 1.53
- Q1
- 0.65
- Min
- -2.39
Largest peers
- GSAT
- 30.35
- CHT
- 13.30
- SPCX
- 10.31
- AMX
- 3.57
- TMUS
- 3.06
- VZ
- 1.79
- T
- 1.37
Valuation Metrics
| Metric | Current stock: GSAT | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | -- | 13.30 |
| P/S Ratio (TTM) | 38.94 | 0.81 |
| P/B Ratio (MRQ) | 30.35 | 1.53 |
| Free Cash Flow Yield (TTM) | -2.66% | 10.87% |