Iridium Communications (IRDM) Fundamental Analysis: Revenue, Earnings & Valuation

9.10 / 10

Outperform

IRDM's fundamental strength is exceptional at 9.1/10, with key positives including Net cash flow from operating activities (YoY growth %), Inventory turnover days, and Net profit attributable to parent company shareholders (YoY growth %). These metrics place the stock in high-performing quartiles, indicating solid operational efficiency. However, Asset-MV and Profit-MV factors are subpar, and Shareholders’ equity growth is negative, tempering the overall outlook. The balance of strong cash generation against weaker asset and equity metrics defines the fundamental narrative.

Analysis Checks(6/10)

Profit-MV

Value0.76

Score0/3

Weight-6.33%

1M Return-1.55%

Accounts receivable turnover ratio

Value6.82

Score2/3

Weight17.05%

1M Return4.08%

Basic earnings per share (YoY growth rate %)

Value31.75

Score3/3

Weight40.41%

1M Return7.75%

Total profit (YoY growth rate %)

Value14.96

Score2/3

Weight6.11%

1M Return1.60%

Net cash flow from operating activities (YoY growth rate %)

Value7.49

Score2/3

Weight1.42%

1M Return0.38%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-21.88

Score0/3

Weight-8.84%

1M Return-2.39%

Cash-UP

Value-0.47

Score1/3

Weight-5.13%

1M Return-1.14%

Asset-MV

Value-0.50

Score0/3

Weight-11.99%

1M Return-3.44%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value17.10

Score3/3

Weight50.08%

1M Return9.29%

Inventory turnover days

Value111.90

Score3/3

Weight17.23%

1M Return3.93%

Is IRDM undervalued or overvalued?

IRDM scores 9.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.43% ROE, 14.44% net margin, 16.65 P/E ratio, 4.65 P/B ratio, and 23.66% earnings growth, these metrics solidify its Outperform investment rating.