Market Price

35.69 

-1.93 -5.1%

as of Apr 25 '19

52 Week Range:

34.06 48.09


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Loral Space & Communications Inc., a satellite communications company, provides satellite-based communications services to broadcast, telecom, corporate, and government customers worldwide. As of December 31, 2017, the company provided satellite services to its customers through a fleet of 15 in-orbit satellites; and owns the Canadian Ka-band payload on the ViaSat-1 satellite. It also offers video distribution and direct-to-home (DTH) video, as well as end-to-end communications services using satellite and hybrid satellite-ground networks; and broadcast services, including DTH, video distribution and contribution, and satellite transmission services for the broadcast of video news, sports, and live event coverage. In addition, the company provides telecommunication carrier and integrator services; satellite services to the Canadian Government; two-way broadband Internet services; communications services to the on and off shore oil and gas, and mining industries; maritime and aeronautical services; and satellite operator services. Further, it is involved in the installation and maintenance of the end user terminal; maintenance of the VSAT hub; and provision of satellite capacity. Additionally, the company offers consulting services related to space and earth, government studies, satellite control services, and research and development; and X-band communications services to the United States, Spanish, and allied government users. Loral Space & Communications Inc. was founded in 1996 and is based in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.33
14.45
29.59
29.57
6.06
6.32
7.06
3.57
5.79
8.20
10.40
growth rate 39.9% 104.8% -0.1% -79.5% 4.3% 11.7% -49.4% 62.2% 41.6% 26.8%
Earnings BIT -151.52
26.98
93.09
109.99
-27.21
-15.53
-5.33
-6.53
-6.73
-7.94
-6.85
growth rate 100.0% 245.0% 18.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -0.40
4.09
4.85
15.97
16.98
120.48
295.15
295.15
22.07
17.75
21.24
growth rate 100.0% 18.6% 229.3% 6.3% 609.5% 145.0% 0.0% -92.5% -19.6% 19.7%
ROA -53.13
20.60
32.37
7.06
38.04
4.69
-8.17
-27.07
19.71
42.09
2.73
growth rate 100.0% 57.1% -78.2% 438.8% -87.7% -100.0% 0.0% 100.0% 113.6% -93.5%
ROE -163.78
72.22
73.08
13.72
74.38
8.41
-13.47
-49.47
33.85
58.33
3.27
growth rate 100.0% 1.2% -81.2% 442.1% -88.7% -100.0% 0.0% 100.0% 72.3% -94.4%
ROIC -145.50
70.52
71.96
12.21
74.14
7.86
-13.69
-49.53
33.76
57.55
2.09
growth rate 100.0% 2.0% -83.0% 507.2% -89.4% -100.0% 0.0% 100.0% 70.5% -96.4%
Cur. Ratio 1.42
1.06
1.18
1.28
1.81
9.36
5.53
4.28
6.68
69.92
64.92
growth rate -25.4% 11.3% 8.5% 41.4% 417.1% -40.9% -22.6% 56.1% 946.7% -7.2%
Quick Ratio 0.34
0.81
0.80
0.88
1.71
8.91
5.41
4.08
6.63
69.80
64.75
growth rate 138.2% -1.2% 10.0% 94.3% 421.1% -39.3% -24.6% 62.5% 952.8% -7.2%
Leverage 4.75
2.90
1.95
1.94
2.03
1.58
1.73
1.98
1.55
1.29
1.11
growth rate -39.0% -32.8% -0.5% 4.6% -22.2% 9.5% 14.5% -21.7% -16.8% -14.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
124.00
125.60
226.33
39.65
80.57
33.67
0.74
0.77
11.32
4.06
growth rate 1.3% 80.2% -82.5% 103.2% -58.2% -97.8% 4.2% 1,370.4% -64.1%
Acct.Payable 377.71
39.43
0.96
2.30
2.38
2.36
2.57
growth rate -89.6% -97.6% 139.6% 3.3% -0.8% 9.2%
Cur.Assets 495.20
467.00
519.10
515.78
129.11
90.85
86.89
61.83
40.94
269.34
growth rate -5.7% 11.2% -0.6% -75.0% -29.6% -4.4% -28.8% -33.8% 557.9%
Total Assets 995.90
1,253.50
1,754.90
1,836.15
378.99
327.74
304.63
214.62
264.23
374.71
growth rate 25.9% 40.0% 4.6% -79.4% -13.5% -7.1% -29.6% 23.1% 41.8%
Cash 117.50
168.20
165.80
197.11
87.37
5.93
51.43
58.85
37.46
255.14
growth rate 43.2% -1.4% 18.9% -55.7% -93.2% 767.9% 14.4% -36.4% 581.1%
Inventory 109.80
83.70
71.20
77.30
0.00
growth rate -23.8% -14.9% 8.6% -100.0%
Cur.Liabilities 349.40
441.30
439.90
402.97
71.52
9.71
15.72
14.43
6.13
3.85
growth rate 26.3% -0.3% -8.4% -82.3% -86.4% 61.9% -8.2% -57.5% -37.1%
Liabilities 786.20
821.50
854.60
889.69
192.53
119.83
128.99
106.13
93.82
84.11
growth rate 4.5% 4.0% 4.1% -78.4% -37.8% 7.6% -17.7% -11.6% -10.4%
LT Debt 55.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Equity 209.70
432.00
900.30
946.46
186.46
207.91
175.64
108.49
170.41
290.60
growth rate 106.0% 108.4% 5.1% -80.3% 11.5% -15.5% -38.2% 57.1% 70.5%
Common Shares 20.00
30.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
31.00
growth rate 50.0% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
0.00
0.35
0.00
0.06
0.00
0.10
0.01
0.05
growth rate -98.9% 1,500.0% -93.8% 2,450.0% -95.1% 900.0%
Cash Dividends 0.00
0.00
0.00
0.00
417.61
0.00
growth rate -100.0%
Cash From OA -202.21
154.60
41.90
57.99
-100.49
-29.12
-28.75
-21.25
-24.70
growth rate 100.0% -72.9% 38.4% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share -13.07
3.70
-0.39
0.92
-3.24
-4.02
-1.63
-0.59
-0.63
-0.83
-0.33
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock -6.87
-0.20
growth rate 0.0%
FCF -267.00
111.00
-12.00
21.00
-100.00
-71.00
-29.00
-29.00
-21.00
-25.00
2.00
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 869.40
993.40
1,159.00
0.00
0.00
growth rate 14.3% 16.7% -100.0%
Op.Income -194.00
20.20
80.60
52.61
100.44
21.46
-5.33
-6.53
-6.73
-7.94
-6.85
growth rate 100.0% 299.0% -34.7% 90.9% -78.6% -100.0% 0.0% 0.0% 0.0% 0.0%
IBT -151.50
27.00
93.10
-7.23
-27.21
-15.53
-9.53
-114.98
76.08
207.58
growth rate 100.0% 244.8% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 172.9%
Net Income -692.90
231.70
486.80
52.61
100.44
21.46
-25.83
-70.28
47.20
134.46
growth rate 100.0% 110.1% -89.2% 90.9% -78.6% -100.0% 0.0% 100.0% 184.9%
EPS -35.13
7.73
15.63
3.92
13.57
0.51
-0.84
-2.28
1.49
4.30
0.31
growth rate 100.0% 102.2% -74.9% 246.2% -96.2% -100.0% 0.0% 100.0% 188.6% -92.8%
Gross Profit 81.60
112.90
172.30
0.00
0.00
growth rate 38.4% 52.6% -100.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT -1.94
-1.64
-1.76
-1.79
-1.51
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 11.32
11.79
11.01
11.02
4.06
growth rate 4.1% -6.6% 0.1% -63.1%
Acct.Payable 2.57
1.28
growth rate -50.1%
Cur.Assets 269.34
266.94
264.52
263.50
growth rate -0.9% -0.9% -0.4%
Total Assets 374.71
363.31
363.70
406.00
growth rate -3.0% 0.1% 11.6%
Cash 255.14
251.74
250.14
248.90
growth rate -1.3% -0.6% -0.5%
Inventory
growth rate
Cur.Liabilities 3.85
3.00
3.68
4.43
growth rate -22.1% 22.7% 20.3%
Liabilities 84.11
83.38
82.69
84.21
growth rate -0.9% -0.8% 1.8%
LT Debt
growth rate
Equity 290.60
279.93
281.00
321.79
growth rate -3.7% 0.4% 14.5%
Common Shares 0.31
0.31
0.31
0.31
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 0.01
growth rate
Cash Dividends
growth rate
Cash From OA -4.11
-3.40
-1.23
-1.23
growth rate 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -4.12
growth rate
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales
growth rate
Op.Income -1.94
-1.64
-1.76
-1.79
-1.51
growth rate 0.0% 0.0% 0.0% 0.0%
IBT 31.62
3.71
-4.58
52.89
growth rate -88.3% -100.0% 100.0%
Net Income 40.75
4.29
0.45
46.19
growth rate -89.5% -89.6% 10,234.2%
EPS
growth rate
Gross Profit
growth rate
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (2.44)

YOY Growth Grade:

E (27.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.24 15.93 114.54
EPS / Growth 0.0% 2.24 83.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 6.3% 6.3%
Future PE 0.00 16.88 16.88
Future EPS 2.24 4.11 4.11
Value Price
MOS %
0.00
-100.0%
17.15
-51.9%
17.15
-51.9%
MOS Price 0.00 8.58 8.58
IRT 15.93 10.90 10.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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