SATS ASA (SATS.OL) Stock Fundamental Analysis
OSL:SATS - Euronext Oslo - NO0010863285 - Common Stock - Currency: NOK
Overall SATS gets a fundamental rating of 5 out of 10. We evaluated SATS against 57 industry peers in the Hotels, Restaurants & Leisure industry. SATS scores excellent on profitability, but there are 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
In the past year SATS was profitable.
In the past year SATS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SATS reported negative net income in multiple years.
SATS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.71%, SATS is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
SATS has a better Return On Equity (25.60%) than 88.89% of its industry peers.
SATS has a Return On Invested Capital of 8.05%. This is in the better half of the industry: SATS outperforms 66.67% 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 10.94%.
The last Return On Invested Capital (8.05%) for SATS is above the 3 year average (4.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 25.6% | ||
| ROIC | 8.05% |
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
With a decent Profit Margin value of 6.66%, SATS is doing good in the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Profit Margin of SATS has grown nicely.
With a decent Operating Margin value of 14.79%, SATS is doing good in the industry, outperforming 74.60% of the companies in the same industry.
SATS's Operating Margin has improved in the last couple of years.
SATS has a better Gross Margin (97.27%) than 96.83% of its industry peers.
In the last couple of years the Gross Margin of SATS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.79% | ||
| PM (TTM) | 6.66% | ||
| GM | 97.27% |
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
SATS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SATS has about the same amout of shares outstanding than it did 1 year ago.
SATS has more shares outstanding than it did 5 years ago.
SATS has a better debt/assets ratio than last year.
2.2 Solvency
SATS has an Altman-Z score of 0.92. This is a bad value and indicates that SATS is not financially healthy and even has some risk of bankruptcy.
SATS's Altman-Z score of 0.92 is on the low side compared to the rest of the industry. SATS is outperformed by 66.67% of its industry peers.
SATS has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as SATS would need 3.96 years to pay back of all of its debts.
SATS has a Debt to FCF ratio of 3.96. This is in the better half of the industry: SATS outperforms 76.19% of its industry peers.
SATS has a Debt/Equity ratio of 4.11. This is a high value indicating a heavy dependency on external financing.
SATS's Debt to Equity ratio of 4.11 is on the low side compared to the rest of the industry. SATS is outperformed by 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.11 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 0.92 |
ROIC/WACC1.3
WACC6.19%
2.3 Liquidity
A Current Ratio of 0.40 indicates that SATS may have some problems paying its short term obligations.
The Current ratio of SATS (0.40) is worse than 79.37% of its industry peers.
SATS has a Quick Ratio of 0.40. 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 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| 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 46.09%, which is quite impressive.
Measured over the past 5 years, SATS shows a small growth in Earnings Per Share. The EPS has been growing by 0.89% on average per year.
Looking at the last year, SATS shows a small growth in Revenue. The Revenue has grown by 7.00% in the last year.
SATS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.90% yearly.
EPS 1Y (TTM)46.09%
EPS 3YN/A
EPS 5Y0.89%
EPS Q2Q%24.32%
Revenue 1Y (TTM)7%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%7.81%
3.2 Future
SATS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.38% yearly.
The Revenue is expected to grow by 5.66% on average over the next years.
EPS Next Y46.52%
EPS Next 2Y31.36%
EPS Next 3Y25.38%
EPS Next 5YN/A
Revenue Next Year6.9%
Revenue Next 2Y6.26%
Revenue Next 3Y5.66%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SATS is valuated rather expensively with a Price/Earnings ratio of 22.32.
Based on the Price/Earnings ratio, SATS is valued a bit cheaper than 73.02% of the companies in the same industry.
SATS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
The Price/Forward Earnings ratio is 13.67, which indicates a correct valuation of SATS.
80.95% of the companies in the same industry are more expensive than SATS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SATS to the average of the S&P500 Index (37.67), we can say SATS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 13.67 |
4.2 Price Multiples
SATS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SATS is cheaper than 79.37% of the companies in the same industry.
SATS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SATS is cheaper than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
SATS's 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.
A more expensive valuation may be justified as SATS's earnings are expected to grow with 25.38% in the coming years.
PEG (NY)0.48
PEG (5Y)25.07
EPS Next 2Y31.36%
EPS Next 3Y25.38%
5. Dividend
5.1 Amount
No dividends for SATS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SATS (7/25/2025, 7:00:00 PM)
37.5
+0.3 (+0.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners29.16%
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap7.68B
Analysts80
Price Target41.41 (10.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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)7%
Min EPS beat(2)-3.01%
Max EPS beat(2)17.01%
EPS beat(4)3
Avg EPS beat(4)5.84%
Min EPS beat(4)-3.01%
Max EPS beat(4)17.01%
EPS beat(8)7
Avg EPS beat(8)127.83%
EPS beat(12)10
Avg EPS beat(12)111.81%
EPS beat(16)12
Avg EPS beat(16)69.32%
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)1.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)1.01%
Revenue beat(8)2
Avg Revenue beat(8)-1.15%
Revenue beat(12)3
Avg Revenue beat(12)-1.57%
Revenue beat(16)5
Avg Revenue beat(16)-1.76%
PT rev (1m)0%
PT rev (3m)8.99%
EPS NQ rev (1m)5.56%
EPS NQ rev (3m)10.95%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.44%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 13.67 | ||
| P/S | 1.49 | ||
| P/FCF | 4.68 | ||
| P/OCF | 3.93 | ||
| P/B | 5.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.04 |
EPS(TTM)1.68
EY4.48%
EPS(NY)2.74
Fwd EY7.32%
FCF(TTM)8.01
FCFY21.37%
OCF(TTM)9.54
OCFY25.44%
SpS25.23
BVpS6.57
TBVpS-6.35
PEG (NY)0.48
PEG (5Y)25.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 25.6% | ||
| ROCE | 10.98% | ||
| ROIC | 8.05% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 14.26% | ||
| OM | 14.79% | ||
| PM (TTM) | 6.66% | ||
| GM | 97.27% | ||
| FCFM | 31.75% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.11 | ||
| Debt/FCF | 3.96 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 26.19% | ||
| Cap/Sales | 6.06% | ||
| Interest Coverage | 2.55 | ||
| Cash Conversion | 99.69% | ||
| Profit Quality | 476.74% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.92 |
F-Score9
WACC6.19%
ROIC/WACC1.3
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)46.09%
EPS 3YN/A
EPS 5Y0.89%
EPS Q2Q%24.32%
EPS Next Y46.52%
EPS Next 2Y31.36%
EPS Next 3Y25.38%
EPS Next 5YN/A
Revenue 1Y (TTM)7%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%7.81%
Revenue Next Year6.9%
Revenue Next 2Y6.26%
Revenue Next 3Y5.66%
Revenue Next 5YN/A
EBIT growth 1Y17%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year190.64%
EBIT Next 3Y48.12%
EBIT Next 5YN/A
FCF growth 1Y51.29%
FCF growth 3Y34.29%
FCF growth 5Y9.06%
OCF growth 1Y48.18%
OCF growth 3Y28.52%
OCF growth 5Y7.74%