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Terran Orbital CorporationNYSE:LLAP 주식 보고서

시가총액 US$51.2m
주가
n/a
US$4.17
해당 없음내재 할인율
1Y-68.4%
7D0.5%
1D
포트폴리오 가치
​
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Terran Orbital Corporation

NYSE:LLAP 주식 리포트

시가총액: US$51.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Terran Orbital (LLAP) 주식 개요

테란 오비탈 코퍼레이션은 미국 및 전 세계의 항공우주 및 방위 산업을 위한 위성을 제조 및 판매하는 회사입니다. 자세히 보기

LLAP 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장2/6
과거 실적0/6
재무 건전성2/6
배당0/6

강점

수익은 연간 29.47% 증가할 것으로 예상됩니다.

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

마이너스 주주 지분

지난 3개월 동안 주가 변동성이 US 시장과 비교했을 때 매우 높았습니다.

현재 수익성이 없으며 향후 3년 동안 수익을 낼 것으로 예상되지 않습니다.

지난 1년 동안 주주가 희석되었습니다.

+ 위험 2건 추가

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Terran Orbital Corporation 경쟁사

가격 이력 및 성과

Terran Orbital 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$0.25
52주 최고가US$1.62
52주 최저가US$0.23
베타1.95
1개월 변동-0.48%
3개월 변동-65.28%
1년 변동-68.43%
3년 변동-97.47%
5년 변동n/a
IPO 이후 변동-97.46%

최근 뉴스 및 업데이트

Recent updates

Seeking Alpha • Apr 01

Terran Orbital Is Unattractive Given Lockheed Martin's Takeover Offer

Summary Terran Orbital, a small satellite manufacturer, has significant commercial revenues and is winning notable new contracts. LLAP has a weak balance sheet, and Lockheed is seemingly taking advantage of this with a lowball takeover offer. I believe Terran shares are not a great opportunity today, given the decent probability that Lockheed's offer will go through and lock in losses compared to today's share price. As a Lockheed Martin shareholder, however, I find this venture capital-style approach to the space industry intriguing. Read the full article on Seeking Alpha
분석 기사 • Feb 05

It's Down 31% But Terran Orbital Corporation (NYSE:LLAP) Could Be Riskier Than It Looks

Terran Orbital Corporation ( NYSE:LLAP ) shareholders won't be pleased to see that the share price has had a very rough...
분석 기사 • Dec 22

Market Might Still Lack Some Conviction On Terran Orbital Corporation (NYSE:LLAP) Even After 34% Share Price Boost

Terran Orbital Corporation ( NYSE:LLAP ) shares have had a really impressive month, gaining 34% after a shaky period...
Seeking Alpha • Dec 11

Terran Orbital: A High-Risk Bet For Investors Willing To Embrace A Bumpy Ride

Summary Terran Orbital Corporation's stock has experienced a significant decline since its IPO but has shown revenue growth with a substantial backlog, indicating potential profitability in the future. The global small satellite industry is expected to see strong growth, presenting opportunities for the Company to capitalize on its position in the market. While LLAP has seen solid revenue growth, numerous risk factors exist including its growing costs and Rivada's delayed payment. Read the full article on Seeking Alpha
분석 기사 • Nov 17

News Flash: 6 Analysts Think Terran Orbital Corporation (NYSE:LLAP) Earnings Are Under Threat

The latest analyst coverage could presage a bad day for Terran Orbital Corporation ( NYSE:LLAP ), with the analysts...
Seeking Alpha • Aug 08

Terran Orbital: Starry Visions, Cloudy Finances

Summary Terran Orbital Corporation, showcases impressive strides in contract wins and a growing backlog, but remains ensnared in a web of operational and financial challenges. The company's weak balance sheet puts them in a precarious position with a high risk of equity dilution. Terran Orbital Corporation's financial journey has been troubling, with climbing revenues but no positive gross. We list this stock as a Sell. Read the full article on Seeking Alpha
Seeking Alpha • Jul 03

Terran Orbital: Rocketing Towards Growth Or Bracing For Zero

Summary Terran Orbital, a company specializing in building small satellites, is a high-risk, high-reward investment opportunity due to its potential to multiply its market capitalization or fail completely. The company's partnership with Lockheed Martin and its recent $2.4 billion contract with Rivada Space Networks are significant strengths. LLAP also faces challenges such as a highly competitive market and the need for significant capital expenditure funding. The company's financial situation is a concern, with $292 million in liabilities and a potential for significant share dilution. However, the company expects to become profitable by the end of 2023. I believe Terran Orbital's shares are ready for lift-off due to its proven ability to design and build small satellites, its large-scale production infrastructure, and the potential for profitability and positive cash flows in the near future. Read the full article on Seeking Alpha
Seeking Alpha • Feb 22

Terran Orbital awarded $2.4B contract to build 300 satellites for Rivada Space

Terran Orbital (NYSE:LLAP) stock rallies 75% premarket as its wholly-owned subsidiary, Tyvak Nano-Satellite Systems, has been awarded a $2.4B contract to design, build, and deploy 288 low-earth orbit satellites for Rivada Space Networks. As part of the contract, Terran Orbital will also develop 12 “spare” satellites to produce a total of 300 spacecraft. Terran Orbital, through its subsidiaries, is an innovative mass producer of small satellites for leading operators and major industry participants and is a preferred supplier for customers across the United States, Europe, the Middle East, and Australia. “Our partnership will show why Terran Orbital continues to be a satellite manufacturer of choice for aerospace and defense companies worldwide. We are ecstatic to work alongside Rivada and look forward to building out their LEO constellation.” said Marc Bell, Co-Founder, Chairman, and CEO of Terran Orbital. LLAP +74.27% premarket to $2.98.
Seeking Alpha • Feb 09

Terran Orbital: 2024 Growth Prospects, Waiting For Technical Confirmation

Summary Aerospace & defense equities performed well amid last year's volatility. One small growth stock has languished lately, but shares could be priced well ahead of 2024 earnings growth. The technicals on Terran look tentative for now, but it won't take much to break the downtrend. Parts of the Industrials sector have lost some relative strength to the broad market, and the Aerospace & Defense niche is no exception. The group outperformed in 2022, but as the growth and long-duration themes have returned with animal spirits in 2023, defensive names have faltered a bit. Still the iShares U.S. Aerospace & Defense ETF (ITA) is near all-time highs on a total return basis. One small firm, very speculative, features a big downtrend, though. But there’s a growth case to be made. Are shares of Terran Orbital (LLAP) going to spin up profits for the bulls? Let’s weigh the risks and potential. Space Stocks Soaring, But Losing Some Relative Strength Stockcharts,com According to Bank of America Global Research, Terran Orbital Corp is a vertically integrated provider of satellite solutions, including satellite design, production, launch planning, mission operations, and in-orbit support. The company is also building a constellation of 96 Earth Observation (EO) Satellites that will include satellites with both SAR (synthetic aperture radar) and electro-optical functionality. The Florida-based $275 million market cap Aerospace & Defense industry company within the Industrials sector has negative trailing 12-month GAAP earnings and does not pay a dividend, according to The Wall Street Journal. Terran appears positioned favorably for the emerging Earth imagery technological revolution and spending spree by the U.S. government. It’s a satellite play, and the firm’s valuable PredaSAR constellation technology, once built, will be able to gather images without interruption. What’s more, a 2022 partnership announced with Lockheed Martin should help support a longer-term growth narrative. This is a flier play though, and key risks include changes to the SAR imagery industry and if the constellation is simply not built out. The LMT relationship is also critical to cultivate. Back in November, Terran reported a small earnings beat and a sizable top-line beat. On valuation, analysts at BofA see earnings steeply in the red through this year, but then turning positive by 2024. The Bloomberg consensus forecast is about in line with what BofA projects, too. Don’t expect dividends to be paid out on this small-sized speculative growth stock, but both the firm's operating and GAAP P/E ratios are seen as turning attractive next year should per-share profits indeed turn into the black. If we apply a 12x earnings multiple to next year's earnings outlook and, say, a 9x EV/EBTIDA ratio, then shares would be worth call it $5. Also, don't overlook massive free cash flow expected in 2024, too. Terran Orbital: Earnings, Valuation, Free Cash Flow Outlook BofA Global Research Looking ahead, corporate event data provided by Wall Street Horizon show a confirmed Q4 2022 earnings date of Tuesday, March 21 BMO with a conference call later that morning. You can listen live here. The management team is also expected to speak at the Sidoti & Company March Small Cap Conference 2023 from March 22 to 23. Wall Street Horizon notes that the earnings date was pushed back 12 days. Corporate Event Risk Calendar Wall Street Horizon The Options Angle Digging into the upcoming earnings report, data from Option Research & Technology Services (ORATS) show a consensus EPS forecast of -$0.23 which would be a slight sequential decline from -$0.22 of per-share losses reported in the November quarter.
Seeking Alpha • Nov 09

Terran Orbital GAAP EPS of -$0.19 beats by $0.04, revenue of $27.83M beats by $2.95M

Terran Orbital press release (NYSE:LLAP): Q3 GAAP EPS of -$0.19 beats by $0.04. Revenue of $27.83M (+171.2% Y/Y) beats by $2.95M. Backlog of $198.0 million as of September 30, 2022, up 168% since December 31, 2021 Increased headcount to greater than 440, up approximately 78% since the beginning of the year.
Seeking Alpha • Oct 31

Satellite developer Terran Orbital soars on Lockheed Martin's $100M investment

Terran Orbital (NYSE:LLAP) shares gained 20% premarket on Monday after the satellite products manufacturer received a $100M investment from aerospace firm Lockheed Martin (NYSE:LMT) The investment was issued in exchange for convertible notes and warrants offered in a private placement by Terran Orbital (LLAP). The fresh funding will support the expansion of Terran Orbital’s (LLAP) advanced manufacturing capabilities, which were originally planned for expansion on Florida’s Space Coast in partnership with Space Florida, but will now be based in Irvine, California. Terran Orbital (LLAP) will also use the funds to acquire additional satellite assembly space and increase module production. The companies also forged a new strategic cooperation agreement that allows Terran Orbital (LLAP) to pursue a wider variety of opportunities with Lockheed Martin (LMT). The agreement will run through 2035.

주주 수익률

LLAPUS Aerospace & DefenseUS 시장
7D0.5%5.3%2.5%
1Y-68.4%29.5%26.4%

수익률 대 산업: LLAP은 지난 1년 동안 29.5%의 수익을 기록한 US Aerospace & Defense 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: LLAP은 지난 1년 동안 26.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is LLAP's price volatile compared to industry and market?
LLAP volatility
LLAP Average Weekly Movement16.2%
Aerospace & Defense Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: LLAP의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: LLAP의 주간 변동성(16%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2013660Marc Bellwww.terranorbital.com

테란 오비탈 코퍼레이션은 미국 및 전 세계의 항공우주 및 방위 산업을 위한 위성을 제조 및 판매합니다. 이 회사는 엔드투엔드 위성 솔루션을 제공합니다. 위성의 통합 설계, 제조 및 조립, 위성 및 지상 인프라 전체에서 독점 소프트웨어를 사용하는 사내 임무 운영 센터와 통합 국제 지상 통신 네트워크에서 고객을 대신하여 궤도에 있는 위성의 관리, 운영 및 정보 제공에 관여합니다.

Terran Orbital Corporation 기초 지표 요약

Terran Orbital의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
LLAP 기초 통계
시가총액US$51.22m
순이익 (TTM)-US$157.89m
매출 (TTM)US$133.11m
0.4x
주가매출비율(P/S)
-0.3x
주가수익비율(P/E)

LLAP는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
LLAP 손익계산서 (TTM)
매출US$133.11m
매출원가US$127.28m
총이익US$5.82m
기타 비용US$163.71m
순이익-US$157.89m

최근 보고된 실적

Jun 30, 2024

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.77
총이익률4.37%
순이익률-118.62%
부채/자본 비율-81.4%

LLAP의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2024/10/30 23:06
종가2024/10/30 00:00
수익2024/06/30
연간 수익2023/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Terran Orbital Corporation는 9명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Joshua SullivanBenchmark Company
Ronald EpsteinBofA Global Research
Austin MoellerCanaccord Genuity