IRDM:NGS-Iridium Communications Inc (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 29.28

Change

+0.54 (+1.88)%

Market Cap

USD 0.85B

Volume

2.00M

Analyst Target

USD 31.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Iridium Communications Inc offers voice and data communications services and products to businesses, U.S. and international government agencies and other customer. It provides mobile voice & data communications services via satellites.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
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CMCSA Comcast Corp

+0.33 (+0.86%)

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CHTR Charter Communications Inc

+3.93 (+1.50%)

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VOD Vodafone Group PLC ADR

+0.09 (+1.06%)

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LBRDA Liberty Broadband Srs A

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LBRDK Liberty Broadband Srs C

+0.43 (+0.84%)

USD 7.05B
LBTYB Liberty Global PLC Class B

N/A

USD 6.30B
LBTYA Liberty Global PLC

+0.10 (+0.60%)

USD 6.25B
LBTYK Liberty Global PLC Class C

+0.13 (+0.76%)

USD 6.24B
FYBR Frontier Communications Parent..

+1.62 (+6.75%)

USD 5.39B

ETFs Containing IRDM

JEDG:LSE VanEck Space Innovators U.. 7.19 % 0.00 %

+0.17 (+1.53%)

USD 6.79M
JEDI:LSE VanEck Space Innovators U.. 7.19 % 0.00 %

+0.33 (+1.53%)

USD 6.79M
JEDI:XETRA VanEck Space Innovators U.. 5.30 % 0.00 %

+0.29 (+1.53%)

USD 6.79M
UFOP:LSE Procure Space ETF GBP 4.50 % 0.00 %

N/A

USD 0.01B
YODA:LSE Procure Space ETF 4.50 % 0.00 %

N/A

USD 0.01B
ARKQ 0.00 % 0.75 %

N/A

N/A
UFO Procure Space ETF 0.00 % 0.00 %

+0.03 (+1.53%)

USD 0.03B
XXM.A:CA 0.00 % 1.51 %

N/A

N/A
XXM.D:CA 0.00 % 1.54 %

N/A

N/A
ARKX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.86% 21% F 19% F
Dividend Return 0.32% 14% F 19% F
Total Return -28.55% 21% F 19% F
Trailing 12 Months  
Capital Gain -53.39% 7% C- 18% F
Dividend Return 0.41% 13% F 3% F
Total Return -52.98% 7% C- 18% F
Trailing 5 Years  
Capital Gain 7.57% 83% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.57% 83% B 55% F
Average Annual (5 Year Horizon)  
Capital Gain 21.55% 90% A- 81% B-
Dividend Return 21.56% 90% A- 80% B-
Total Return 0.01% 8% B- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 36.82% 38% F 49% F
Risk Adjusted Return 58.56% 97% N/A 85% B
Market Capitalization 0.85B 59% D- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 214.75 7% 6%
Price/Book Ratio 3.55 22% 30%
Price / Cash Flow Ratio 10.02 31% 26%
Price/Free Cash Flow Ratio 11.25 19% 24%
Management Effectiveness  
Return on Equity 1.53% 54% 60%
Return on Invested Capital 4.33% 70% 68%
Return on Assets 2.65% 69% 78%
Debt to Equity Ratio 165.24% 32% 14%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

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

Low Dividend Growth

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