SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SATS - NO0010863285 - Common Stock
39.5 NOK
-0.6 (-1.5%)
SATS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Hotels, Restaurants & Leisure industry. While SATS has a great profitability rating, there are quite some concerns on its financial health. SATS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- SATS had positive earnings in the past year.
- SATS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SATS reported negative net income in multiple years.
- Each year in the past 5 years SATS had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 4.62%, SATS perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- SATS's Return On Equity of 29.94% is amongst the best of the industry. SATS outperforms 86.67% of its industry peers.
- SATS has a better Return On Invested Capital (8.67%) than 61.67% of its industry peers.
- SATS had an Average Return On Invested Capital over the past 3 years of 4.85%. This is significantly below the industry average of 11.82%.
- The 3 year average ROIC (4.85%) for SATS is below the current ROIC(8.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 29.94% | ||
| ROIC | 8.67% |
ROA(3y)1.05%
ROA(5y)-1.17%
ROE(3y)5.86%
ROE(5y)-22.54%
ROIC(3y)4.85%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 7.98%, SATS is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of SATS has grown nicely.
- SATS's Operating Margin of 15.67% is fine compared to the rest of the industry. SATS outperforms 71.67% of its industry peers.
- SATS's Operating Margin has improved in the last couple of years.
- The Gross Margin of SATS (97.24%) is better than 96.67% of its industry peers.
- SATS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.67% | ||
| PM (TTM) | 7.98% | ||
| GM | 97.24% |
OM growth 3YN/A
OM growth 5Y2.73%
PM growth 3YN/A
PM growth 5Y6.54%
GM growth 3Y0.15%
GM growth 5Y0.01%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SATS is creating some value.
- SATS has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for SATS has been increased compared to 5 years ago.
- SATS has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.05, we must say that SATS is in the distress zone and has some risk of bankruptcy.
- SATS has a Altman-Z score (1.05) which is in line with its industry peers.
- The Debt to FCF ratio of SATS is 3.89, which is a good value as it means it would take SATS, 3.89 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SATS (3.89) is better than 68.33% of its industry peers.
- A Debt/Equity ratio of 3.88 is on the high side and indicates that SATS has dependencies on debt financing.
- The Debt to Equity ratio of SATS (3.88) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.37
WACC6.32%
2.3 Liquidity
- A Current Ratio of 0.41 indicates that SATS may have some problems paying its short term obligations.
- SATS's Current ratio of 0.41 is on the low side compared to the rest of the industry. SATS is outperformed by 75.00% of its industry peers.
- SATS has a Quick Ratio of 0.41. This is a bad value and indicates that SATS is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.38, SATS is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
- SATS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.80%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 0.89% on average over the past years.
- Looking at the last year, SATS shows a quite strong growth in Revenue. The Revenue has grown by 8.23% in the last year.
- The Revenue has been growing slightly by 4.90% on average over the past years.
EPS 1Y (TTM)51.8%
EPS 3YN/A
EPS 5Y0.89%
EPS Q2Q%37.14%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%8.29%
3.2 Future
- The Earnings Per Share is expected to grow by 28.69% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 6.55% on average over the next years.
EPS Next Y49.31%
EPS Next 2Y35.33%
EPS Next 3Y28.69%
EPS Next 5YN/A
Revenue Next Year8.56%
Revenue Next 2Y7.22%
Revenue Next 3Y6.55%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.72, the valuation of SATS can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 80.00% of the companies listed in the same industry.
- SATS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.56, which indicates a correct valuation of SATS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 80.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, SATS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SATS indicates a rather cheap valuation: SATS is cheaper than 85.00% of the companies listed in the same industry.
- 90.00% of the companies in the same industry are more expensive than SATS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.79 | ||
| EV/EBITDA | 7 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of SATS may justify a higher PE ratio.
- SATS's earnings are expected to grow with 28.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)21.02
EPS Next 2Y35.33%
EPS Next 3Y28.69%
5. Dividend
5.1 Amount
- SATS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:SATS (1/21/2026, 10:41:16 AM)
39.5
-0.6 (-1.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-10 2026-02-10
Inst Owners56.63%
Inst Owner ChangeN/A
Ins Owners4.79%
Ins Owner ChangeN/A
Market Cap8.05B
Revenue(TTM)5.39B
Net Income(TTM)430.00M
Analysts85.45
Price Target44.88 (13.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.01%
Min EPS beat(2)-15.21%
Max EPS beat(2)3.2%
EPS beat(4)2
Avg EPS beat(4)0.5%
Min EPS beat(4)-15.21%
Max EPS beat(4)17.01%
EPS beat(8)6
Avg EPS beat(8)26.25%
EPS beat(12)9
Avg EPS beat(12)99.81%
EPS beat(16)12
Avg EPS beat(16)66.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)-1%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)1.01%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-0.97%
Revenue beat(16)4
Avg Revenue beat(16)-1.58%
PT rev (1m)5.39%
PT rev (3m)4.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)0.61%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 13.56 | ||
| P/S | 1.49 | ||
| P/FCF | 4.79 | ||
| P/OCF | 3.92 | ||
| P/B | 5.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7 |
EPS(TTM)2.11
EY5.34%
EPS(NY)2.91
Fwd EY7.37%
FCF(TTM)8.25
FCFY20.88%
OCF(TTM)10.09
OCFY25.54%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)0.38
PEG (5Y)21.02
Graham Number18.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 29.94% | ||
| ROCE | 11.82% | ||
| ROIC | 8.67% | ||
| ROICexc | 9.13% | ||
| ROICexgc | 15% | ||
| OM | 15.67% | ||
| PM (TTM) | 7.98% | ||
| GM | 97.24% | ||
| FCFM | 31.16% |
ROA(3y)1.05%
ROA(5y)-1.17%
ROE(3y)5.86%
ROE(5y)-22.54%
ROIC(3y)4.85%
ROIC(5y)N/A
ROICexc(3y)5.1%
ROICexc(5y)N/A
ROICexgc(3y)8.52%
ROICexgc(5y)N/A
ROCE(3y)6.62%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y5.23%
ROICexc growth 3YN/A
ROICexc growth 5Y5.59%
OM growth 3YN/A
OM growth 5Y2.73%
PM growth 3YN/A
PM growth 5Y6.54%
GM growth 3Y0.15%
GM growth 5Y0.01%
F-Score9
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 31.15% | ||
| Cap/Sales | 6.96% | ||
| Interest Coverage | 2.82 | ||
| Cash Conversion | 100.29% | ||
| Profit Quality | 390.7% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.05 |
F-Score9
WACC6.32%
ROIC/WACC1.37
Cap/Depr(3y)20.33%
Cap/Depr(5y)20.75%
Cap/Sales(3y)5.16%
Cap/Sales(5y)5.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.8%
EPS 3YN/A
EPS 5Y0.89%
EPS Q2Q%37.14%
EPS Next Y49.31%
EPS Next 2Y35.33%
EPS Next 3Y28.69%
EPS Next 5YN/A
Revenue 1Y (TTM)8.23%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%8.29%
Revenue Next Year8.56%
Revenue Next 2Y7.22%
Revenue Next 3Y6.55%
Revenue Next 5YN/A
EBIT growth 1Y23%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year190.51%
EBIT Next 3Y48.86%
EBIT Next 5YN/A
FCF growth 1Y16.26%
FCF growth 3Y34.29%
FCF growth 5Y9.06%
OCF growth 1Y27.88%
OCF growth 3Y28.52%
OCF growth 5Y7.74%
SATS ASA / SATS.OL FAQ
Can you provide the ChartMill fundamental rating for SATS ASA?
ChartMill assigns a fundamental rating of 5 / 10 to SATS.OL.
What is the valuation status of SATS ASA (SATS.OL) stock?
ChartMill assigns a valuation rating of 7 / 10 to SATS ASA (SATS.OL). This can be considered as Undervalued.
How profitable is SATS ASA (SATS.OL) stock?
SATS ASA (SATS.OL) has a profitability rating of 7 / 10.
Can you provide the financial health for SATS stock?
The financial health rating of SATS ASA (SATS.OL) is 3 / 10.