Analyzing Satellogic (SATL) & Its Competitors

Satellogic (NASDAQ:SATL) is one of 229 public companies in the “Aerospace & Defense” industry, but how does it contrast to its rivals? We will compare Satellogic to similar companies based on the strength of its institutional ownership, profitability, analyst recommendations, valuation, earnings, dividends and risk.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Satellogic and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	1	5	1	2.75
Satellogic Competitors	2045	8022	12352	539	2.50

Satellogic currently has a consensus price target of $8.90, suggesting a potential upside of 83.51%. As a group, “Aerospace & Defense” companies have a potential upside of 40.36%. Given Satellogic’s stronger consensus rating and higher possible upside, equities analysts clearly believe Satellogic is more favorable than its rivals.

Profitability

This table compares Satellogic and its rivals’ 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	-303.46%	-30.49%	-4.18%

Insider & Institutional Ownership

17.6% of Satellogic shares are held by institutional investors. Comparatively, 49.8% of shares of all “Aerospace & Defense” companies are held by institutional investors. 38.8% of Satellogic shares are held by insiders. Comparatively, 12.2% of shares of all “Aerospace & Defense” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Risk & Volatility

Satellogic has a beta of 1.31, suggesting that its share price is 31% more volatile than the S&P 500. Comparatively, Satellogic’s rivals have a beta of 1.29, suggesting that their average share price is 29% more volatile than the S&P 500.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Satellogic	$17.71 million	-$4.78 million	-5.91
Satellogic Competitors	$8.47 billion	$577.38 million	28.24

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

Summary

Satellogic beats its rivals 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.