DISH NETWORK CORP-A (DISH) Stock Fundamental Analysis
USA - NASDAQ:DISH - US25470M1099 - Common Stock
5.77 USD
+0.11 (+1.94%)
5.73 USD
-0.04 (-0.69%)
We assign a fundamental rating of 3 out of 10 to DISH. DISH was compared to 95 industry peers in the Media industry. While DISH is still in line with the averages on profitability rating, there are concerns on its financial health. DISH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DISH was profitable.
In the past year DISH had a positive cash flow from operations.
In the past 5 years DISH has always been profitable.
DISH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DISH has a Return On Assets of 2.27%. This is in the better half of the industry: DISH outperforms 64.58% of its industry peers.
The Return On Equity of DISH (6.67%) is better than 66.67% of its industry peers.
DISH has a Return On Invested Capital of 1.37%. This is comparable to the rest of the industry: DISH outperforms 41.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DISH is below the industry average of 8.51%.
The 3 year average ROIC (5.42%) for DISH is well above the current ROIC(1.37%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 6.67% | ||
| ROIC | 1.37% |
ROA(3y)4.67%
ROA(5y)4.67%
ROE(3y)13.72%
ROE(5y)14.32%
ROIC(3y)5.42%
ROIC(5y)5.52%
1.3 Margins
With a decent Profit Margin value of 7.81%, DISH is doing good in the industry, outperforming 73.96% of the companies in the same industry.
In the last couple of years the Profit Margin of DISH has remained more or less at the same level.
Looking at the Operating Margin, with a value of 5.53%, DISH is in line with its industry, outperforming 45.83% of the companies in the same industry.
DISH's Operating Margin has declined in the last couple of years.
DISH has a worse Gross Margin (28.19%) than 67.71% of its industry peers.
In the last couple of years the Gross Margin of DISH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.53% | ||
| PM (TTM) | 7.81% | ||
| GM | 28.19% |
OM growth 3Y-5.77%
OM growth 5Y-2.55%
PM growth 3Y8.1%
PM growth 5Y-1.09%
GM growth 3Y2.16%
GM growth 5Y2.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DISH is still creating some value.
The number of shares outstanding for DISH has been increased compared to 1 year ago.
DISH has a better debt/assets ratio than last year.
2.2 Solvency
DISH has an Altman-Z score of 0.69. This is a bad value and indicates that DISH is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.69, DISH is doing worse than 67.71% of the companies in the same industry.
DISH has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
DISH has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: DISH underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.26
WACC5.22%
2.3 Liquidity
DISH has a Current Ratio of 0.54. This is a bad value and indicates that DISH is not financially healthy enough and could expect problems in meeting its short term obligations.
DISH has a worse Current ratio (0.54) than 92.71% of its industry peers.
DISH has a Quick Ratio of 0.54. This is a bad value and indicates that DISH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DISH (0.44) is worse than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
DISH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.87%.
The Earnings Per Share has been growing slightly by 7.01% on average over the past years.
DISH shows a decrease in Revenue. In the last year, the revenue decreased by -8.58%.
The Revenue has been growing slightly by 2.99% on average over the past years.
EPS 1Y (TTM)-37.87%
EPS 3Y11.77%
EPS 5Y7.01%
EPS Q2Q%-140%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y9.2%
Revenue growth 5Y2.99%
Sales Q2Q%-9.55%
3.2 Future
Based on estimates for the next years, DISH will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.04% on average per year.
DISH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.46% yearly.
EPS Next Y-93.68%
EPS Next 2Y-46.38%
EPS Next 3Y-31.35%
EPS Next 5Y-16.04%
Revenue Next Year-8.18%
Revenue Next 2Y-5.52%
Revenue Next 3Y-3.78%
Revenue Next 5Y-2.46%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.09, the valuation of DISH can be described as very cheap.
93.75% of the companies in the same industry are more expensive than DISH, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, DISH is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for DISH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DISH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.37 |
4.3 Compensation for Growth
The decent profitability rating of DISH may justify a higher PE ratio.
DISH's earnings are expected to decrease with -31.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-46.38%
EPS Next 3Y-31.35%
5. Dividend
5.1 Amount
No dividends for DISH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.77
+0.11 (+1.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.23%
Inst Owner Change0%
Ins Owners4.36%
Ins Owner Change0%
Market Cap3.08B
Revenue(TTM)15.62B
Net Income(TTM)1.22B
Analysts70
Price Target6.76 (17.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-317.7%
Min EPS beat(2)-641.42%
Max EPS beat(2)6.02%
EPS beat(4)2
Avg EPS beat(4)-108.65%
Min EPS beat(4)-641.42%
Max EPS beat(4)204.48%
EPS beat(8)4
Avg EPS beat(8)-51.2%
EPS beat(12)7
Avg EPS beat(12)-26.2%
EPS beat(16)10
Avg EPS beat(16)-15.98%
Revenue beat(2)0
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-3.26%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)-1.77%
Revenue beat(8)0
Avg Revenue beat(8)-3.09%
Revenue beat(12)2
Avg Revenue beat(12)-2.11%
Revenue beat(16)6
Avg Revenue beat(16)0.09%
PT rev (1m)-3.88%
PT rev (3m)-57.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-273.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-72.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.09 | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 1.16 | ||
| P/B | 0.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.37 |
EPS(TTM)1.87
EY32.41%
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)4.99
OCFY86.55%
SpS29.22
BVpS34.21
TBVpS-37.36
PEG (NY)N/A
PEG (5Y)0.44
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 6.67% | ||
| ROCE | 1.8% | ||
| ROIC | 1.37% | ||
| ROICexc | 1.41% | ||
| ROICexgc | 7.6% | ||
| OM | 5.53% | ||
| PM (TTM) | 7.81% | ||
| GM | 28.19% | ||
| FCFM | N/A |
ROA(3y)4.67%
ROA(5y)4.67%
ROE(3y)13.72%
ROE(5y)14.32%
ROIC(3y)5.42%
ROIC(5y)5.52%
ROICexc(3y)6.09%
ROICexc(5y)6.14%
ROICexgc(3y)119.22%
ROICexgc(5y)N/A
ROCE(3y)7.1%
ROCE(5y)7.23%
ROICexgc growth 3Y-75.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.77%
ROICexc growth 5Y-11.86%
OM growth 3Y-5.77%
OM growth 5Y-2.55%
PM growth 3Y8.1%
PM growth 5Y-1.09%
GM growth 3Y2.16%
GM growth 5Y2.41%
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.8 | ||
| Cap/Depr | 321.11% | ||
| Cap/Sales | 20.65% | ||
| Interest Coverage | 0.79 | ||
| Cash Conversion | 142.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 0.69 |
F-Score4
WACC5.22%
ROIC/WACC0.26
Cap/Depr(3y)590.08%
Cap/Depr(5y)383.93%
Cap/Sales(3y)25.44%
Cap/Sales(5y)16.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.87%
EPS 3Y11.77%
EPS 5Y7.01%
EPS Q2Q%-140%
EPS Next Y-93.68%
EPS Next 2Y-46.38%
EPS Next 3Y-31.35%
EPS Next 5Y-16.04%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y9.2%
Revenue growth 5Y2.99%
Sales Q2Q%-9.55%
Revenue Next Year-8.18%
Revenue Next 2Y-5.52%
Revenue Next 3Y-3.78%
Revenue Next 5Y-2.46%
EBIT growth 1Y-63.78%
EBIT growth 3Y2.9%
EBIT growth 5Y0.37%
EBIT Next Year-23.61%
EBIT Next 3Y-5.99%
EBIT Next 5Y8.2%
FCF growth 1Y-124.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.75%
OCF growth 3Y5.11%
OCF growth 5Y2.15%
DISH NETWORK CORP-A / DISH FAQ
What is the fundamental rating for DISH stock?
ChartMill assigns a fundamental rating of 3 / 10 to DISH.
What is the valuation status of DISH NETWORK CORP-A (DISH) stock?
ChartMill assigns a valuation rating of 3 / 10 to DISH NETWORK CORP-A (DISH). This can be considered as Overvalued.
Can you provide the profitability details for DISH NETWORK CORP-A?
DISH NETWORK CORP-A (DISH) has a profitability rating of 6 / 10.
What are the PE and PB ratios of DISH NETWORK CORP-A (DISH) stock?
The Price/Earnings (PE) ratio for DISH NETWORK CORP-A (DISH) is 3.09 and the Price/Book (PB) ratio is 0.17.
What is the financial health of DISH NETWORK CORP-A (DISH) stock?
The financial health rating of DISH NETWORK CORP-A (DISH) is 1 / 10.