Intelsat SA
OTC:INTEQ
Intrinsic Value
Intelsat SA provides satellite services business, which provides a layer in the global communications infrastructure. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of INTEQ.
Intelsat SA's market capitalization is 298.6k USD.
INTEQ stock price is 0.0021 USD.
INTEQ.
INTEQ. Open DCF Valuation
INTEQ. Open Relative Valuation
INTEQ.
INTEQ's Revenue has grown by 4% over the past 12 months.
INTEQ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
INTEQ's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
INTEQ's ROE (Return on Equity) has decreased in the last 3 years from 15% to 12%.
INTEQ's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
INTEQ has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
INTEQ has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
INTEQ has positive Operating Income for the last twelve months.
INTEQ's long-term liabilties (20B USD) exceed its long-term assets (13B USD).
INTEQ has negative Net Income for the last twelve months.
INTEQ has negative Free Cash Flow for the last twelve months.
INTEQ has positive Gross Profit for the last twelve months.
INTEQ's short-term liabilties (8B USD) exceed its short-term assets (2B USD).
INTEQ has positive Net Debt. This means that the company has more debt (10B USD) than cash and short-term investments (637m USD).
INTEQ's D/E (Debt to Equity) is very low and is equal to -1.53.
INTEQ's Altman Z-Score is very low and is equal to -1.28.
INTEQ doesn't generate enough operating income (166m USD) to safely cover interest payments on its debt (410m USD).
Fundamental Analysis
Intelsat SA
Balance Sheet Decomposition
Intelsat SA
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 636.5m |
| Receivables | 1.3B |
| Other Current Assets | 290.2m |
| Non-Current Assets | 11B |
| Long-Term Investments | 45.9m |
| PP&E | 5B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 7.5B |
| Accrued Liabilities | 62.5m |
| Other Current Liabilities | 7.5B |
| Non-Current Liabilities | 12.1B |
| Long-Term Debt | 9.8B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Intelsat SA
|
Revenue
|
2B
USD
|
|
Cost of Revenue
|
-624.8m
USD
|
|
Gross Profit
|
1.4B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
165.8m
USD
|
|
Other Expenses
|
-910.3m
USD
|
|
Net Income
|
-744.5m
USD
|
Free Cash Flow Analysis
Intelsat SA
What is Free Cash Flow?
INTEQ Profitability Score
Profitability Due Diligence
Intelsat SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Intelsat SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
INTEQ Solvency Score
Solvency Due Diligence
Intelsat SA's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Intelsat SA's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INTEQ Price Targets Summary
Intelsat SA
Ownership
INTEQ Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
INTEQ Price
Intelsat SA
| Average Annual Return | -76.84% |
| Standard Deviation of Annual Returns | 24.1% |
| Max Drawdown | -100% |
| Market Capitalization | 298.6k USD |
| Shares Outstanding | 142 184 992 |
| Percentage of Shares Shorted | 40.95% |
Company Profile
Intelsat SA
Country
Industry
Market Cap
Dividend Yield
Description
Intelsat SA provides satellite services business, which provides a layer in the global communications infrastructure. The firm provides satellite services to its communications customers around the world. The company provides communications services to media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, multinational corporations and Internet service providers (ISPs). The firm is also a provider of commercial satellite communication services to the United States Government and other select military organizations and their contractors. The firm focuses on business-to-business services, indirectly enable enterprise, government and consumer applications through its customers. The firm has operations in North America, Europe, Latin America and Caribbean, Africa and Middle East, and Asia Pacific.
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