SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe - OSL:SATS - NO0010863285 - Common Stock
37.1 NOK
0 (0%)
Taking everything into account, SATS scores 5 out of 10 in our fundamental rating. SATS was compared to 54 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.
SATS had a positive operating cash flow in the past year.
In multiple years SATS reported negative net income over the last 5 years.
SATS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SATS's Return On Assets of 4.62% is fine compared to the rest of the industry. SATS outperforms 62.96% of its industry peers.
SATS has a Return On Equity of 29.94%. This is amongst the best in the industry. SATS outperforms 90.74% of its industry peers.
SATS's Return On Invested Capital of 8.67% is fine compared to the rest of the industry. SATS outperforms 70.37% 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 10.85%.
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
SATS's Profit Margin of 7.98% is fine compared to the rest of the industry. SATS outperforms 66.67% of its industry peers.
SATS's Profit Margin has improved in the last couple of years.
SATS has a better Operating Margin (15.67%) than 74.07% of its industry peers.
In the last couple of years the Operating Margin of SATS has grown nicely.
Looking at the Gross Margin, with a value of 97.24%, SATS belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SATS is creating some value.
The number of shares outstanding for SATS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SATS has more shares outstanding
The debt/assets ratio for SATS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that SATS is in the distress zone and has some risk of bankruptcy.
SATS has a Altman-Z score of 1.00. This is comparable to the rest of the industry: SATS outperforms 42.59% of its industry peers.
SATS has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as SATS would need 3.90 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.90, SATS is in the better half of the industry, outperforming 74.07% 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 of 3.88. This is in the lower half of the industry: SATS underperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1 |
ROIC/WACC1.41
WACC6.16%
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.
Looking at the Current ratio, with a value of 0.41, SATS is doing worse than 75.93% of the companies in the same industry.
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 75.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.80% over the past year.
SATS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.89% yearly.
SATS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.23%.
SATS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.90% yearly.
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
SATS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.83% yearly.
SATS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
EPS Next Y48.4%
EPS Next 2Y34.58%
EPS Next 3Y28.83%
EPS Next 5YN/A
Revenue Next Year8.5%
Revenue Next 2Y7.18%
Revenue Next 3Y6.55%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.58, which indicates a rather expensive current valuation of SATS.
Based on the Price/Earnings ratio, SATS is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. SATS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.88 indicates a correct valuation of SATS.
77.78% of the companies in the same industry are more expensive than SATS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 33.72. SATS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SATS is valued cheaper than 81.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SATS is valued cheaper than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.5 | ||
| EV/EBITDA | 6.71 |
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 28.83% in the coming years.
PEG (NY)0.36
PEG (5Y)19.74
EPS Next 2Y34.58%
EPS Next 3Y28.83%
5. Dividend
5.1 Amount
No dividends for SATS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SATS (11/12/2025, 1:43:06 PM)
37.1
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners45.52%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap7.56B
Revenue(TTM)5.39B
Net Income(TTM)430.00M
Analysts81.82
Price Target43.1 (16.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)2.55%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)18.48%
EPS NY rev (1m)-4.01%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)3.14%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 12.88 | ||
| P/S | 1.4 | ||
| P/FCF | 4.5 | ||
| P/OCF | 3.68 | ||
| P/B | 5.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.71 |
EPS(TTM)2.11
EY5.69%
EPS(NY)2.88
Fwd EY7.76%
FCF(TTM)8.25
FCFY22.23%
OCF(TTM)10.09
OCFY27.19%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)0.36
PEG (5Y)19.74
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 | 3.9 | ||
| 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 |
F-Score9
WACC6.16%
ROIC/WACC1.41
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 Y48.4%
EPS Next 2Y34.58%
EPS Next 3Y28.83%
EPS Next 5YN/A
Revenue 1Y (TTM)8.23%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%8.29%
Revenue Next Year8.5%
Revenue Next 2Y7.18%
Revenue Next 3Y6.55%
Revenue Next 5YN/A
EBIT growth 1Y23%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year193.1%
EBIT Next 3Y48.56%
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.
Can you provide the valuation status for SATS ASA?
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.
What are the PE and PB ratios of SATS ASA (SATS.OL) stock?
The Price/Earnings (PE) ratio for SATS ASA (SATS.OL) is 17.58 and the Price/Book (PB) ratio is 5.26.