ECHOSTAR CORP-A (SATS)

US2787681061 - Common Stock

15.31  -0.3 (-1.92%)

After market: 15.27 -0.04 (-0.26%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SATS. SATS was compared to 36 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of SATS have multiple concerns. SATS is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

SATS had negative earnings in the past year.
SATS had a positive operating cash flow in the past year.
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 worse Return On Assets (-2.98%) than 66.67% of its industry peers.
SATS has a worse Return On Equity (-8.56%) than 66.67% of its industry peers.
SATS's Return On Invested Capital of 0.70% is on the low side compared to the rest of the industry. SATS is outperformed by 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SATS is below the industry average of 5.63%.
Industry RankSector Rank
ROA -2.98%
ROE -8.56%
ROIC 0.7%
ROA(3y)0.36%
ROA(5y)-0.07%
ROE(3y)-0.44%
ROE(5y)-0.84%
ROIC(3y)1.94%
ROIC(5y)1.61%

1.3 Margins

With a Operating Margin value of 2.84%, SATS is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SATS has declined.
SATS's Gross Margin of 29.80% is on the low side compared to the rest of the industry. SATS is outperformed by 94.44% of its industry peers.
In the last couple of years the Gross Margin of SATS has declined.
Industry RankSector Rank
OM 2.84%
PM (TTM) N/A
GM 29.8%
OM growth 3Y-22.28%
OM growth 5Y-13.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.06%
GM growth 5Y-12.47%

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SATS is destroying value.
The number of shares outstanding for SATS has been increased compared to 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 a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.62, we must say that SATS is in the distress zone and has some risk of bankruptcy.
SATS has a Altman-Z score (0.62) which is comparable to the rest of the industry.
SATS has a Debt/Equity ratio of 0.99. This is a neutral value indicating SATS is somewhat dependend on debt financing.
SATS has a Debt to Equity ratio of 0.99. This is comparable to the rest of the industry: SATS outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACC0.08
WACC9.19%

2.3 Liquidity

A Current Ratio of 0.61 indicates that SATS may have some problems paying its short term obligations.
SATS's Current ratio of 0.61 is on the low side compared to the rest of the industry. SATS is outperformed by 91.67% of its industry peers.
SATS has a Quick Ratio of 0.61. This is a bad value and indicates that SATS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SATS (0.53) is worse than 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.53

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3

3. Growth

3.1 Past

SATS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.40%.
Looking at the last year, SATS shows a very strong growth in Revenue. The Revenue has grown by 751.59%.
The Revenue has been growing by 57.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-102.4%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-247.46%
Revenue 1Y (TTM)751.59%
Revenue growth 3Y108.11%
Revenue growth 5Y57.38%
Revenue growth Q2Q3042.59%

3.2 Future

Based on estimates for the next years, SATS will show a very negative growth in Earnings Per Share. The EPS will decrease by -153.38% on average per year.
SATS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.28% yearly.
EPS Next Y-97.21%
EPS Next 2Y-458.68%
EPS Next 3Y-266.42%
EPS Next 5Y-153.38%
Revenue Next Year-0.07%
Revenue Next 2Y-0.59%
Revenue Next 3Y-0.37%
Revenue Next 5Y-2.28%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SATS. In the last year negative earnings were reported.
Also next year SATS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

61.11% of the companies in the same industry are cheaper than SATS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.5

4.3 Compensation for Growth

A cheap valuation may be justified as SATS's earnings are expected to decrease with -266.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-458.68%
EPS Next 3Y-266.42%

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0

5. Dividend

5.1 Amount

SATS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ECHOSTAR CORP-A

NASDAQ:SATS (5/10/2024, 7:18:01 PM)

After market: 15.27 -0.04 (-0.26%)

15.31

-0.3 (-1.92%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.16B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.98%
ROE -8.56%
ROCE
ROIC
ROICexc
ROICexgc
OM 2.84%
PM (TTM) N/A
GM 29.8%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.61
Quick Ratio 0.53
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-102.4%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-97.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)751.59%
Revenue growth 3Y108.11%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y