SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SATS - NO0010863285 - Common Stock
39.95 NOK
-0.05 (-0.12%)
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. SATS scores excellent on profitability, but there are concerns on its financial health. SATS may be a bit undervalued, certainly considering the very reasonable score on growth
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.
In the past 5 years SATS always reported a positive cash flow from operatings.
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.
Looking at the Return On Equity, with a value of 29.94%, SATS belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
The Return On Invested Capital of SATS (8.67%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SATS is significantly below the industry average of 12.02%.
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 61.67% of its industry peers.
SATS's Profit Margin has improved in the last couple of years.
SATS has a Operating Margin of 15.67%. This is in the better half of the industry: SATS outperforms 70.00% 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.
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.
SATS has more shares outstanding than it did 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.
The Altman-Z score of SATS (1.05) is worse than 61.67% 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 75.00% 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 comparable to the rest of the industry: SATS outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.38
WACC6.26%
2.3 Liquidity
A Current Ratio of 0.41 indicates that SATS may have some problems paying its short term obligations.
SATS has a worse Current ratio (0.41) than 76.67% 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 76.67% 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.
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 quite strong growth in Revenue. The Revenue has grown by 8.23% 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)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 18.93, which indicates a rather expensive current valuation of SATS.
Based on the Price/Earnings ratio, SATS is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
SATS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
The Price/Forward Earnings ratio is 13.87, which indicates a correct valuation of SATS.
80.00% 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 (23.96), we can say SATS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 13.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SATS is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
83.33% 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 | 4.84 | ||
| EV/EBITDA | 6.99 |
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.
SATS has a very decent profitability rating, which 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)0.39
PEG (5Y)21.26
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 (12/11/2025, 4:19:47 PM)
39.95
-0.05 (-0.12%)
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 Cap8.14B
Revenue(TTM)5.39B
Net Income(TTM)430.00M
Analysts81.82
Price Target42.59 (6.61%)
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)-1.18%
PT rev (3m)-1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 13.87 | ||
| P/S | 1.51 | ||
| P/FCF | 4.84 | ||
| P/OCF | 3.96 | ||
| P/B | 5.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.99 |
EPS(TTM)2.11
EY5.28%
EPS(NY)2.88
Fwd EY7.21%
FCF(TTM)8.25
FCFY20.65%
OCF(TTM)10.09
OCFY25.25%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)0.39
PEG (5Y)21.26
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 | 1.05 |
F-Score9
WACC6.26%
ROIC/WACC1.38
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 Year190.23%
EBIT Next 3Y49.15%
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 18.93 and the Price/Book (PB) ratio is 5.67.