Edition:
India

Inmarsat PLC (ISA.L)

ISA.L on London Stock Exchange

443.30GBp
15 Dec 2017
Change (% chg)

-1.50 (-0.34%)
Prev Close
444.80
Open
444.70
Day's High
449.60
Day's Low
441.20
Volume
2,926,628
Avg. Vol
3,130,555
52-wk High
865.00
52-wk Low
439.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 356.00 0.095
Mar '17 332.20 -0.014
FY 2016 Dec '16 358.10 0.147
Sep '16 341.90 0.118
Jun '16 330.40 0.169
Mar '16 298.60 0.100
FY 2015 Dec '15 657.90 0.331
Sep '15 323.10 0.137
Jun '15 616.20 0.290
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 344.79 348.80 340.79 --
Year Ending Dec-17 19 1,392.88 1,406.98 1,379.00 1,404.98
Year Ending Dec-18 19 1,469.49 1,497.00 1,411.70 1,546.31
Earnings (per share)
Quarter Ending Dec-17 2 0.12 0.12 0.12 --
Year Ending Dec-17 18 0.44 0.55 0.23 0.56
Year Ending Dec-18 17 0.43 0.55 0.32 0.67
LT Growth Rate (%) 3 -9.72 1.80 -15.90 9.01
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.42 59.27 27.87
P/E High - Last 5 Yrs. 55.56 58.03 45.33
P/E Low - Last 5 Yrs. 17.36 19.89 14.74
Beta 0.37 0.71 0.78
Price to Sales (TTM) 2.78 1.60 3.83
Price to Book (MRQ) 3.29 2.25 5.36
Price to Tangible Book (MRQ) 9.37 3.10 6.39
Price to Cash Flow (TTM) 7.35 5.15 9.70
% Owned Institutions -- 0.33 0.13

Dividends

  Company industry sector
Dividend Yield -- 1.18 2.56
Dividend Yield - 5 Year Avg -- 1.01 2.63
Dividend 5 Year Growth Rate 5.98 4.54 15.85
Payout Ratio(TTM) 95.70 23.05 41.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.75 6.27 11.62
Sales (TTM) vs TTM 1 Yr. Ago 7.87 1.20 9.87
Sales - 5 Yr. Growth Rate -1.16 6.42 11.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -43.67 63.39 16.16
EPS (TTM) vs TTM 1 Yr. Ago -42.23 -- --
EPS - 5 Yr. Growth Rate -0.26 -6.95 12.07
Capital Spending - 5 Yr. Growth Rate -6.16 3.20 11.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 0.79 0.89
Current Ratio (MRQ) 1.11 0.83 1.02
LT Debt to Equity (MRQ) 206.02 99.48 93.39
Total Debt to Equity (MRQ) 214.78 129.98 119.49
Interest Coverage (TTM) 5.25 402.04 90.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 87.00 68.12 71.26
Gross Margin - 5 Yr. Avg. 82.57 62.09 69.77
EBITD Margin (TTM) 57.84 -- --
EBITD - 5 Yr. Avg 54.95 37.22 51.05
Operating Margin (TTM) 31.51 12.90 35.33
Operating Margin - 5 Yr. Avg. 28.78 12.12 33.16
Pre-Tax Margin (TTM) 14.88 7.22 31.01
Pre-Tax Margin - 5 Yr. Avg. 22.53 5.69 28.31
Net Profit Margin (TTM) 11.42 5.88 23.48
Net Profit Margin - 5 Yr. Avg. 18.29 3.91 21.48
Effective Tax Rate (TTM) 23.23 11.84 22.15
Effective Tax Rate - 5 Yr. Avg. 18.86 16.21 23.04

Efficiency

  Company industry sector
Revenue/Employee (TTM) 603,119 5,791,814,282 5,292,922,469
Net Income/Employee (TTM) 68,905 163,120,852 1,243,624,235
Receivable Turnover (TTM) 4.86 16.70 10.59
Inventory Turnover (TTM) 6.37 64.44 38.49
Asset Turnover (TTM) 0.31 0.53 0.61

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.50 3.63 14.20
Return on Assets - 5 Yr. Avg. 5.91 2.51 12.61
Return on Investment (TTM) 4.20 4.97 20.68
Return on Investment - 5 Yr. Avg. 7.36 3.31 18.84
Return on Equity (TTM) 13.15 9.45 24.13
Return on Equity - 5 Yr. Avg. 20.54 5.86 21.20
  1 Year 3 Year 5 Year
Sales % 4.31 1.74 -1.16
EPS (TTM) % -13.91 33.34 -0.26
Dividend % 11.92 5.00 5.98
Note: Units in Millions of US Dollars

Performance for Inmarsat PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.68 -3.70 99 16
13 Week -13.41 -15.66 96 53
26 Week -22.93 -25.13 99 35
52 Week -7.79 -14.92 99 37
YTD -14.11 -19.41 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.79%
# of Holders: 295
Total Shares Held: 424,644,488
3 Mo. Net Change: 3,194,118
# New Positions: 20
# Closed Positions: 28
# Increased Positions: 103
# Reduced Positions: 78
# Net Buyers: 25
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