Globalstar (GSAT) Fundamental Analysis: Revenue, Earnings & Valuation

9.75 / 10

Outperform

Fundamental analysis rates GSAT Outperform with a 9.8/10 quality score. ROA and annualized net‑profit margin on assets score high, while YoY profit growth (-16.6%) and net‑profit margin (-6.8%) are negative. Equity multiplier is moderate, and tax‑to‑profit ratio is poor.

Analysis Checks(3/10)

ROA (%)

Value-1.41

Score3/3

Weight111.66%

1M Return11.42%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.75

Score0/3

Weight-15.53%

1M Return-1.64%

Equity multiplier

Value2.33

Score1/3

Weight-11.54%

1M Return-1.21%

Net cash flow from operating activities / Operating revenue (%)

Value52.09

Score2/3

Weight14.62%

1M Return1.33%

Total profit (YoY growth rate %)

Value-16.58

Score0/3

Weight-13.99%

1M Return-1.43%

Net profit margin (%)

Value-6.84

Score0/3

Weight-44.69%

1M Return-6.43%

Income tax / Total profit (%)

Value-17.44

Score0/3

Weight-9.38%

1M Return-1.04%

Annualized net profit margin on total assets (%)

Value-1.87

Score3/3

Weight111.66%

1M Return11.42%

Equity multiplier (DuPont analysis %)

Value2.38

Score0/3

Weight-13.59%

1M Return-1.47%

Net profit / Total operating revenue (%)

Value-6.84

Score0/3

Weight-29.24%

1M Return-4.02%

Is GSAT undervalued or overvalued?

GSAT scores 9.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.39% ROE, -3.17% net margin, -474.13 P/E ratio, 25.67 P/B ratio, and 74.58% earnings growth, these metrics solidify its Outperform investment rating.