Event-Driven Stocks

Intelsat S.A.

Communication Services · Communications Services, NEC · SEC filings ↗ · Compare ⊕

Signs● 4 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17
Revenue$1.91B$2.06B$2.16B$2.15B
Operating income$269.0M$388.6M$941.9M$911.1M
Net income−$911.7M−$913.6M−$599.6M−$178.7M
Total assets$12.80B$11.80B$12.24B—
Total liabilities————
Equity−$5.92B−$5.00B−$4.10B—
EPS (diluted)$-6.42$-6.51$-4.63$-1.50
Shares out.141.2M141.1M129.6M118.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
14.1%
Net margin
−47.7%
Return on equity
15.4%
Return on assets
−7.1%
Return on capital (ROCE)
4.3%
Liabilities / assets
—
Debt / equity
—
Book value / share
$-41.95
Revenue growth (YoY)
−7.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Accruals / assets
−9.7%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
39
/ 100
Profitability 60Growth 0Catalyst 33Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 4 good
  • Negative shareholder equity
  • Reported a net loss
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)