SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe - OSL:SATS - NO0010863285 - Common Stock
37.85 NOK
+0.05 (+0.13%)
SATS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Hotels, Restaurants & Leisure industry. SATS scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SATS.
1. Profitability
1.1 Basic Checks
SATS had positive earnings in the past year.
In the past year SATS had a positive cash flow from operations.
In multiple years SATS reported negative net income over the last 5 years.
Each year in the past 5 years SATS had a positive operating cash flow.
1.2 Ratios
SATS has a better Return On Assets (4.62%) than 62.96% of its industry peers.
SATS has a better Return On Equity (29.94%) than 90.74% of its industry peers.
SATS has a Return On Invested Capital of 8.67%. This is in the better half 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
The Profit Margin of SATS (7.98%) is better than 66.67% of its industry peers.
SATS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.67%, SATS is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
SATS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 97.24%, SATS belongs to the best 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SATS is still 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.
Compared to 1 year ago, SATS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that SATS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SATS (1.01) is comparable to the rest of the industry.
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.
With a decent Debt to FCF ratio value of 3.90, SATS is doing good in 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 worse Debt to Equity ratio (3.88) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.01 |
ROIC/WACC1.4
WACC6.18%
2.3 Liquidity
A Current Ratio of 0.41 indicates that SATS may have some problems paying 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.
A Quick Ratio of 0.38 indicates that SATS may have some problems paying its short term obligations.
SATS has a Quick ratio of 0.38. This is in the lower half of the industry: SATS underperforms 75.93% of its industry peers.
| 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.
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.
The Revenue has grown by 8.23% in the past year. This is quite good.
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.
The Revenue is expected to grow by 6.55% on average over the next years.
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
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
A Price/Earnings ratio of 17.94 indicates a rather expensive valuation of SATS.
Based on the Price/Earnings ratio, SATS is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
SATS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.14, the valuation of SATS can be described as correct.
Based on the Price/Forward Earnings ratio, SATS is valued a bit cheaper than 77.78% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, SATS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 13.14 |
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.
SATS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SATS is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.59 | ||
| EV/EBITDA | 6.78 |
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.
SATS's earnings are expected to grow with 28.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)20.14
EPS Next 2Y34.58%
EPS Next 3Y28.83%
5. Dividend
5.1 Amount
SATS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SATS (11/13/2025, 2:43:01 PM)
37.85
+0.05 (+0.13%)
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 Cap7.71B
Revenue(TTM)5.39B
Net Income(TTM)430.00M
Analysts81.82
Price Target43.1 (13.87%)
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 | 17.94 | ||
| Fwd PE | 13.14 | ||
| P/S | 1.43 | ||
| P/FCF | 4.59 | ||
| P/OCF | 3.75 | ||
| P/B | 5.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.78 |
EPS(TTM)2.11
EY5.57%
EPS(NY)2.88
Fwd EY7.61%
FCF(TTM)8.25
FCFY21.79%
OCF(TTM)10.09
OCFY26.65%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)0.37
PEG (5Y)20.14
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 | 1.01 |
F-Score9
WACC6.18%
ROIC/WACC1.4
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 17.94 and the Price/Book (PB) ratio is 5.37.