Profitability
Weight: 25%
D-
32.3
- 5yr Avg ROIC -3.3% 3/100
- Operating Margin Trend +26.46 pp/yr 100/100
GSAT - Globalstar, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$90.00
DETAILS
HIGH:
$90.00
LOW:
$90.00
MEDIAN:
$90.00
CONSENSUS:
$90.00
UPSIDE:
9.69%
AlphaQuality
Quantitative six-pillar business-quality grade
Platform & Compounding FCF
AlphaQuality — archetype-weighted quantitative grade
F
30.0 / 100 pillar composite
Capital Efficiency
Weight: 15%
D
35.0
- 5yr Avg ROE -27.8% 0/100
- 5yr Share-Count CAGR -5.0% 100/100
Growth Quality
Weight: 25%
A
89.0
- 5yr Revenue CAGR 16.3% 93/100
- Revenue-Growth Years (5) 4/5 80/100
Cash Generation
Weight: 20%
C
55.0
- 5yr FCF Margin 72.1% 100/100
- 5yr FCF/NI Conversion 0.00x 0/100
Balance Sheet
Weight: 10%
B+
79.0
- Net Debt / EBITDA 1.17x 82/100
- Interest Coverage (EBIT/Int) 30.00x 100/100
- Altman Z-Score 2.19 47/100
Stability
Weight: 5%
C+
60.6
- Negative-Revenue Years (5) 1/5 80/100
- Piotroski F-Score 4 44/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -45.0%
- New buys
- 0
- Full exits
- 2
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
- Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
- Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
- Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
- Stability (5%) — Negative-Revenue Years (5), Piotroski F-Score
The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.