ECHOSTAR CORP-A (E20.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:E20 - US2787681061 - Common Stock
108 EUR
0 (0%)
Overall E20 gets a fundamental rating of 2 out of 10. We evaluated E20 against 69 industry peers in the Media industry. E20 may be in some trouble as it scores bad on both profitability and health. E20 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- E20 had positive earnings in the past year.
- In the past year E20 had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: E20 reported negative net income in multiple years.
- Each year in the past 5 years E20 had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of E20 (-28.62%) is worse than 83.82% of its industry peers.
- The Return On Equity of E20 (-186.36%) is worse than 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.62% | ||
| ROE | -186.36% | ||
| ROIC | N/A |
ROA(3y)-0.11%
ROA(5y)0.06%
ROE(3y)-1.37%
ROE(5y)-0.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- E20 has a worse Gross Margin (24.52%) than 77.94% of its industry peers.
- E20's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for E20 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.93%
GM growth 5Y-15.16%
2. Health
2.1 Basic Checks
- E20 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for E20 has been increased compared to 1 year ago.
- Compared to 5 years ago, E20 has more shares outstanding
- The debt/assets ratio for E20 is higher compared to a year ago.
2.2 Solvency
- E20 has an Altman-Z score of 0.71. This is a bad value and indicates that E20 is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of E20 (0.71) is worse than 69.12% of its industry peers.
- A Debt/Equity ratio of 3.13 is on the high side and indicates that E20 has dependencies on debt financing.
- E20 has a worse Debt to Equity ratio (3.13) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACC7.06%
2.3 Liquidity
- A Current Ratio of 0.61 indicates that E20 may have some problems paying its short term obligations.
- The Current ratio of E20 (0.61) is worse than 77.94% of its industry peers.
- E20 has a Quick Ratio of 0.61. This is a bad value and indicates that E20 is not financially healthy enough and could expect problems in meeting its short term obligations.
- E20 has a Quick ratio of 0.56. This is in the lower half of the industry: E20 underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 582.75% over the past year.
- E20 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.95%.
- E20 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.02% yearly.
EPS 1Y (TTM)582.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2571.15%
Revenue 1Y (TTM)-44.95%
Revenue growth 3Y99.75%
Revenue growth 5Y53.02%
Sales Q2Q%-7.11%
3.2 Future
- Based on estimates for the next years, E20 will show a very strong growth in Earnings Per Share. The EPS will grow by 37.10% on average per year.
- The Revenue is expected to decrease by -1.77% on average over the next years.
EPS Next Y-10240.53%
EPS Next 2Y-175.81%
EPS Next 3Y-107.94%
EPS Next 5Y37.1%
Revenue Next Year-5.31%
Revenue Next 2Y-3.97%
Revenue Next 3Y-3.12%
Revenue Next 5Y-1.77%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.27, the valuation of E20 can be described as reasonable.
- E20's Price/Earnings ratio is a bit cheaper when compared to the industry. E20 is cheaper than 76.47% of the companies in the same industry.
- E20 is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- The Forward Price/Earnings Ratio is negative for E20. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, E20 is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 43.82 |
4.3 Compensation for Growth
- E20's earnings are expected to decrease with -107.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-175.81%
EPS Next 3Y-107.94%
5. Dividend
5.1 Amount
- E20 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ECHOSTAR CORP-A / E20.DE FAQ
What is the ChartMill fundamental rating of ECHOSTAR CORP-A (E20.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to E20.DE.
What is the valuation status of ECHOSTAR CORP-A (E20.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to ECHOSTAR CORP-A (E20.DE). This can be considered as Overvalued.
How profitable is ECHOSTAR CORP-A (E20.DE) stock?
ECHOSTAR CORP-A (E20.DE) has a profitability rating of 2 / 10.
What is the financial health of ECHOSTAR CORP-A (E20.DE) stock?
The financial health rating of ECHOSTAR CORP-A (E20.DE) is 0 / 10.