SATS ASA (SATS.OL) Stock Fundamental Analysis
OSL:SATS • NO0010863285
42.35 NOK
-0.6 (-1.4%)
Last: Feb 17, 2026, 07:00 PM
SATS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of SATS while its profitability can be described as average. SATS has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 4 of the past 5 years.
1.2 Ratios
- SATS's Return On Assets of 4.62% is in line compared to the rest of the industry. SATS outperforms 54.10% of its industry peers.
- SATS's Return On Equity of 29.94% is amongst the best of the industry. SATS outperforms 85.25% of its industry peers.
- SATS has a Return On Invested Capital (8.67%) which is in line with 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 11.93%.
- The last Return On Invested Capital (8.67%) for SATS is above the 3 year average (4.85%), which is a sign of increasing profitability.
| 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 60.66% 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 15.67%, SATS is doing good in the industry, outperforming 70.49% of the companies in the same industry.
- In the last couple of years the Operating Margin of SATS has grown nicely.
- SATS's Gross Margin of 97.24% is amongst the best of the industry. SATS outperforms 96.72% 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 | 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
- SATS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for SATS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.09, we must say that SATS is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.09, SATS is in line with its industry, outperforming 40.98% of the companies in the same industry.
- SATS has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as SATS would need 3.89 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.89, SATS is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
- A Debt/Equity ratio of 3.88 is on the high side and indicates that SATS has dependencies on debt financing.
- SATS has a Debt to Equity ratio (3.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.37
WACC6.33%
2.3 Liquidity
- SATS has a Current 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.
- SATS has a Current ratio of 0.41. This is in the lower half of the industry: SATS underperforms 70.49% 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 70.49% 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 59.75%, which is quite impressive.
EPS 1Y (TTM)59.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.37%
3.2 Future
- SATS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.51% yearly.
- Based on estimates for the next years, SATS will show a small growth in Revenue. The Revenue will grow by 5.56% on average per year.
EPS Next Y14.65%
EPS Next 2Y15.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.89%
Revenue Next 2Y5.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.67, SATS is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 75.41% of the companies listed in the same industry.
- SATS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
- A Price/Forward Earnings ratio of 14.54 indicates a correct valuation of SATS.
- SATS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SATS is cheaper than 77.05% of the companies in the same industry.
- SATS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 14.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SATS is valued cheaper than 81.97% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SATS is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
- SATS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SATS has a very decent profitability rating, which may justify a higher PE ratio.
- SATS's earnings are expected to grow with 15.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y15.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SATS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:SATS (2/17/2026, 7:00:00 PM)
42.35
-0.6 (-1.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners56.63%
Inst Owner ChangeN/A
Ins Owners4.79%
Ins Owner ChangeN/A
Market Cap8.63B
Revenue(TTM)N/A
Net Income(TTM)430.00M
Analysts85.45
Price Target44.88 (5.97%)
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)2
Avg EPS beat(2)3.2%
Min EPS beat(2)3.2%
Max EPS beat(2)3.2%
EPS beat(4)3
Avg EPS beat(4)5.1%
Min EPS beat(4)-3.01%
Max EPS beat(4)17.01%
EPS beat(8)7
Avg EPS beat(8)28.56%
EPS beat(12)10
Avg EPS beat(12)101.35%
EPS beat(16)13
Avg EPS beat(16)68.11%
Revenue beat(2)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1%
Max Revenue beat(2)-1%
Revenue beat(4)1
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)1.01%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)3
Avg Revenue beat(12)-0.83%
Revenue beat(16)4
Avg Revenue beat(16)-1.47%
PT rev (1m)0%
PT rev (3m)4.14%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)1.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)-8.29%
Revenue NQ rev (3m)-8.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 14.54 | ||
| P/S | 1.6 | ||
| P/FCF | 5.13 | ||
| P/OCF | 4.2 | ||
| P/B | 6.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.28 |
EPS(TTM)2.54
EY6%
EPS(NY)2.91
Fwd EY6.88%
FCF(TTM)8.25
FCFY19.48%
OCF(TTM)10.09
OCFY23.82%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)1.14
PEG (5Y)N/A
Graham Number20.07
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 | 1.09 |
F-Score9
WACC6.33%
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)59.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.73%
EPS Next Y14.65%
EPS Next 2Y15.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.37%
Revenue Next Year5.89%
Revenue Next 2Y5.56%
Revenue Next 3YN/A
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 4 / 10 to SATS.OL.
What is the valuation status of SATS ASA (SATS.OL) stock?
ChartMill assigns a valuation rating of 6 / 10 to SATS ASA (SATS.OL). This can be considered as Fairly Valued.
How profitable is SATS ASA (SATS.OL) stock?
SATS ASA (SATS.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for SATS stock?
The financial health rating of SATS ASA (SATS.OL) is 3 / 10.