DISH NETWORK CORP-A (DISH)
US25470M1099 - Common Stock
DISH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 96 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DISH had positive earnings in the past year.
DISH had a positive operating cash flow in the past year.
Each year in the past 5 years DISH has been profitable.
In the past 5 years DISH always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DISH (2.27%) is better than 64.58% of its industry peers.
Looking at the Return On Equity, with a value of 6.67%, DISH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.37%, DISH is in line with its industry, outperforming 41.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DISH is below the industry average of 7.68%.
The last Return On Invested Capital (1.37%) for DISH is well below the 3 year average (5.42%), which needs to be investigated, but indicates that DISH had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 7.81%, DISH is in the better half of the industry, outperforming 73.96% of the companies in the same industry.
DISH's Profit Margin has been stable in the last couple of years.
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.
The Gross Margin of DISH (28.19%) is worse than 67.71% of its industry peers.
DISH's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, DISH has more shares outstanding
The number of shares outstanding for DISH has been increased compared to 5 years ago.
The debt/assets ratio for DISH has been reduced compared to a year ago.
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 worse Debt to Equity ratio (1.10) than 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's Current ratio of 0.54 is on the low side compared to the rest of the industry. DISH is outperformed by 92.71% of its industry peers.
A Quick Ratio of 0.44 indicates that DISH may have some problems paying its short term obligations.
DISH has a Quick ratio of 0.44. This is amonst the worse of the industry: DISH underperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The earnings per share for DISH have decreased strongly by -37.87% in the last year.
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%.
Measured over the past years, DISH shows a small growth in Revenue. The Revenue has been growing by 2.99% on average per year.
EPS 1Y (TTM)-37.87%
EPS 3Y11.77%
EPS 5Y7.01%
EPS growth Q2Q-140%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y9.2%
Revenue growth 5Y2.99%
Revenue growth 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.
The Revenue is expected to decrease by -2.46% on average over the next years.
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
A Price/Earnings ratio of 3.09 indicates a rather cheap valuation of DISH.
93.75% of the companies in the same industry are more expensive than DISH, based on the Price/Earnings ratio.
DISH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.25.
DISH is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DISH's Enterprise Value to EBITDA ratio is in line with the industry average.
| 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.
A cheap valuation may be justified as DISH's earnings are expected to decrease with -31.35% in the coming years.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-46.38%
EPS Next 3Y-31.35%
5. Dividend
5.1 Amount
DISH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DISH NETWORK CORP-A
NASDAQ:DISH (12/29/2023, 7:00:01 PM)
After market: 5.73 -0.04 (-0.69%)5.77
+0.11 (+1.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.08B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.09 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 6.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.53% | ||
| PM (TTM) | 7.81% | ||
| GM | 28.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-37.87%
EPS 3Y11.77%
EPS 5Y
EPS growth Q2Q
EPS Next Y-93.68%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y9.2%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y