Comparing Satellogic (SATL) & Its Peers

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

Analyst Recommendations

This is a summary of current ratings and target prices for Satellogic and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	1	5	1	2.75
Satellogic Competitors	2082	8053	12386	542	2.49

Satellogic currently has a consensus target price of $8.90, indicating a potential upside of 85.80%. As a group, “Aerospace & Defense” companies have a potential upside of 33.56%. Given Satellogic’s stronger consensus rating and higher possible upside, equities analysts clearly believe Satellogic is more favorable than its competitors.

Profitability

This table compares Satellogic and its competitors’ 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	-305.53%	-31.44%	-4.72%

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 company insiders. Comparatively, 12.0% of shares of all “Aerospace & Defense” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Satellogic and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Satellogic	$17.71 million	-$4.78 million	-5.84
Satellogic Competitors	$8.39 billion	$573.01 million	26.23

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

Volatility & Risk

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

Summary

Satellogic beats its competitors 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.