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%)
DISH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. There are concerns on the financial health of DISH while its profitability can be described as average. DISH is valued expensive and it does not seem to be growing.
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.
In the past 5 years DISH has always 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.
DISH has a Return On Equity of 6.67%. This is in the better half of the industry: DISH outperforms 66.67% of its industry peers.
DISH has a Return On Invested Capital (1.37%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DISH is below the industry average of 8.50%.
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
DISH has a better Profit Margin (7.81%) than 73.96% of its industry peers.
DISH's Profit Margin has been stable in the last couple of years.
The Operating Margin of DISH (5.53%) is comparable to the rest of the 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.
DISH has more shares outstanding than it did 1 year ago.
DISH has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that DISH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DISH (0.69) is worse than 67.71% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that DISH has dependencies on debt financing.
DISH's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. DISH is outperformed by 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.
Looking at the Current ratio, with a value of 0.54, DISH is doing worse than 92.71% of the companies in the same industry.
A Quick Ratio of 0.44 indicates that DISH may have some problems paying its short term obligations.
With a Quick ratio value of 0.44, DISH is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
| 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.
The Revenue has decreased by -8.58% in the past year.
DISH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.99% yearly.
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
DISH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.04% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 3.09, the valuation of DISH can be described as very cheap.
DISH's Price/Earnings ratio is rather cheap when compared to the industry. DISH is cheaper than 93.75% of the companies in the same industry.
DISH is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DISH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.37 |
4.3 Compensation for Growth
DISH has a very decent profitability rating, which 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
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
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
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%
ROICexcg growth 3Y-75.81%
ROICexcg 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%