Satellogic (SATL) & Its Peers Financial Comparison

Satellogic (NASDAQ:SATL) is one of 230 public companies in the “Aerospace & Defense” industry, but how does it contrast to its peers? We will compare Satellogic to similar businesses based on the strength of its risk, profitability, earnings, valuation, dividends, institutional ownership and analyst recommendations.

Volatility & Risk

Satellogic has a beta of 1.36, indicating that its stock price is 36% more volatile than the S&P 500. Comparatively, Satellogic’s peers have a beta of 1.28, indicating that their average stock price is 28% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings for Satellogic and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	1	5	1	2.75
Satellogic Competitors	2077	8044	12371	542	2.49

Satellogic presently has a consensus target price of $8.90, suggesting a potential upside of 66.36%. As a group, “Aerospace & Defense” companies have a potential upside of 31.04%. Given Satellogic’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Satellogic is more favorable than its peers.

Profitability

This table compares Satellogic and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Satellogic	-325.65%	303.84%	6.01%
Satellogic Competitors	-305.55%	-31.46%	-4.73%

Institutional & Insider Ownership

17.6% of Satellogic shares are owned by institutional investors. Comparatively, 49.4% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 38.8% of Satellogic shares are owned by insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Satellogic and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Satellogic	$31.91 million	-$4.78 million	-6.52
Satellogic Competitors	$8.49 billion	$572.47 million	26.69

Satellogic’s peers have higher revenue and earnings than Satellogic. Satellogic is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Satellogic beats its peers on 8 of the 13 factors compared.

Satellogic Company Profile

Satellogic Inc. operates as an integrated geospatial company in the Asia Pacific, North America, and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo, Uruguay.