SATL
Satellogic·NASDAQ
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9.39 / 10
Outperform
Satellogic's fundamental evaluation is rated 'Outperform' with a 9.4/10 score. Key strengths include a healthy Profit-MV of 0.4743 (Q2) and a Quick ratio of 2.2040 (Q1), both indicating solid profitability and short-term liquidity. However, the Equity ratio of 4.2917 (Q3) and an Asset-MV of -0.5066 (Q1) raise concerns about leverage and asset valuation. The Equity multiplier at 6.7666 (Q4) further signals high financial leverage, while Total profit/EBIT of 97.9151 (Q2) reflects strong earnings power. Overall, the company's fundamentals are robust but not without leverage-related risks.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value180.26
Score1/3
Weight-2.24%
1M Return-0.15%
Value180.26
Score1/3
Weight-2.24%
1M Return-0.15%
Equity multiplier
Value6.77
Score2/3
Weight20.92%
1M Return1.39%
Value6.77
Score2/3
Weight20.92%
1M Return1.39%
Profit-MV
Value0.47
Score2/3
Weight4.18%
1M Return0.32%
Value0.47
Score2/3
Weight4.18%
1M Return0.32%
Total profit / EBIT (%)
Value97.92
Score3/3
Weight95.38%
1M Return6.34%
Value97.92
Score3/3
Weight95.38%
1M Return6.34%
Asset-MV
Value-0.51
Score0/3
Weight-54.90%
1M Return-5.07%
Value-0.51
Score0/3
Weight-54.90%
1M Return-5.07%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.45
Score1/3
Weight4.66%
1M Return0.32%
Value-0.45
Score1/3
Weight4.66%
1M Return0.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score1/3
Weight14.24%
1M Return0.98%
Value4.29
Score1/3
Weight14.24%
1M Return0.98%
Quick ratio
Value2.20
Score2/3
Weight19.93%
1M Return1.40%
Value2.20
Score2/3
Weight19.93%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value36.36
Score1/3
Weight12.08%
1M Return0.84%
Value36.36
Score1/3
Weight12.08%
1M Return0.84%
Cash-MV
Value-0.07
Score0/3
Weight-14.26%
1M Return-1.17%
Value-0.07
Score0/3
Weight-14.26%
1M Return-1.17%
Asset-liability ratio (%)
Value180.26
Score1/3
Weight-2.24%
1M Return-0.15%
Value180.26
Score1/3
Weight-2.24%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.45
Score1/3
Weight4.66%
1M Return0.32%
Value-0.45
Score1/3
Weight4.66%
1M Return0.32%
Equity multiplier
Value6.77
Score2/3
Weight20.92%
1M Return1.39%
Value6.77
Score2/3
Weight20.92%
1M Return1.39%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score1/3
Weight14.24%
1M Return0.98%
Value4.29
Score1/3
Weight14.24%
1M Return0.98%
Profit-MV
Value0.47
Score2/3
Weight4.18%
1M Return0.32%
Value0.47
Score2/3
Weight4.18%
1M Return0.32%
Quick ratio
Value2.20
Score2/3
Weight19.93%
1M Return1.40%
Value2.20
Score2/3
Weight19.93%
1M Return1.40%
Total profit / EBIT (%)
Value97.92
Score3/3
Weight95.38%
1M Return6.34%
Value97.92
Score3/3
Weight95.38%
1M Return6.34%
Long-term debt to working capital ratio (%)
Value36.36
Score1/3
Weight12.08%
1M Return0.84%
Value36.36
Score1/3
Weight12.08%
1M Return0.84%
Asset-MV
Value-0.51
Score0/3
Weight-54.90%
1M Return-5.07%
Value-0.51
Score0/3
Weight-54.90%
1M Return-5.07%
Cash-MV
Value-0.07
Score0/3
Weight-14.26%
1M Return-1.17%
Value-0.07
Score0/3
Weight-14.26%
1M Return-1.17%
Is SATL undervalued or overvalued?
- SATL scores 9.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -723.03% net margin, -4.84 P/E ratio, -9.04 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
