I:NYE-Intelsat S.A.

EQUITY | Communication Services | New York Stock Exchange

Last Closing

USD 21.14

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

3.01M

Analyst Target

USD 26.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intelsat SA provides satellite communication services and ground facilities related to the satellite operations and control, and teleport services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Communication Services

ETFs Containing I

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.17% 13% F 6% D-
Dividend Return N/A N/A N/A N/A F
Total Return -1.17% 13% F 6% D-
Trailing 12 Months  
Capital Gain 600.00% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 600.00% 100% F 100% F
Trailing 5 Years  
Capital Gain -2.89% 50% F 44% F
Dividend Return N/A N/A N/A N/A F
Total Return -2.89% 41% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 70.64% 98% N/A 99% N/A
Dividend Return 70.64% 98% N/A 99% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 204.43% 4% F 1% F
Risk Adjusted Return 34.55% 54% F 45% F
Market Capitalization 0.41B 25% F 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -4.77 88% 82%
Price/Book Ratio -0.79 94% 97%
Price / Cash Flow Ratio 3.37 20% 37%
Price/Free Cash Flow Ratio -72.90 90% 96%
Management Effectiveness  
Return on Equity 20.20% 73% 81%
Return on Invested Capital 12.38% 65% 65%
Return on Assets -6.16% 8% 8%
Debt to Equity Ratio -276.50% 94% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.