Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GSAT · against 72 other Communication Services companies of similar size
Ranked #58 of 73 · scores higher than 21% of peers · safety percentile 19
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)12 peers with a safety percentile of 10–19, including GSAT · Click a bar to see the companies
Mainly because of its beta and debt / equity, which are weaker than most Communication Services peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | GSAT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 69 reported | 1.43× | 0.62× | 25% | 33% | |
| BetaLower is better · 73 reported | 1.45 | 0.65 | 4% | 33% | |
| Current ratioHigher is better · 71 reported | 1.54× | 1.10× | 69% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 1.08T JPY (≈$7.4B) | 100 | 67 | |
| 2 | 1.62T JPY (≈$11.0B) | 99 | 79 | |
| 3 | 2.12T JPY (≈$14.4B) | 95 | 75 | |
| 4 | 7.5B USD | 91 | 83 | |
| 5 | 18.5B USD | 88 | 81 | |
| 54 | 91.9B HKD (≈$11.8B) | 23 | 48 | |
| 55 | 9.5B USD | 20 | 31 | |
| 56 | 19.2B USD | 19 | 67 | |
| 57 | 16.3B EUR (≈$17.9B) | 19 | 51 | |
| 58 | 10.9B USD | 19 | 31 | |
| 59 | 18.8B EUR (≈$20.7B) | 19 | 36 | |
| 60 | 5.3B EUR (≈$5.8B) | 18 | 46 | |
| 61 | 14.0B USD | 17 | 44 | |
| 62 | 11.0B USD | 17 | 36 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score