70.88 USD
-0.12 (-0.17%)
72.1083 USD
+1.23 (+1.73%)
SATS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. SATS has a bad profitability rating. Also its financial health evaluation is rather negative. SATS has a expensive valuation and it also scores bad 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.
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 has a worse Return On Assets (-28.62%) than 76.04% of its industry peers.
SATS has a worse Return On Equity (-186.36%) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.62% | ||
| ROE | -186.36% | ||
| ROIC | N/A |
ROA(3y)-0.11%
ROA(5y)0.06%
ROE(3y)-1.37%
ROE(5y)-0.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SATS has a worse Gross Margin (24.52%) than 69.79% of its industry peers.
SATS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SATS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.93%
GM growth 5Y-15.16%
2. Health
2.1 Basic Checks
SATS does not have a ROIC to compare to the WACC, probably because it is not profitable.
SATS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SATS has more shares outstanding
The debt/assets ratio for SATS is higher compared to a year ago.
2.2 Solvency
SATS has an Altman-Z score of 0.46. This is a bad value and indicates that SATS is not financially healthy and even has some risk of bankruptcy.
SATS has a worse Altman-Z score (0.46) than 61.46% of its industry peers.
SATS has a Debt/Equity ratio of 3.13. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.13, SATS is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
ROIC/WACCN/A
WACC7.24%
2.3 Liquidity
SATS has a Current 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.
SATS's Current ratio of 0.61 is on the low side compared to the rest of the industry. SATS is outperformed by 77.08% of its industry peers.
A Quick Ratio of 0.56 indicates that SATS may have some problems paying its short term obligations.
SATS's Quick ratio of 0.56 is on the low side compared to the rest of the industry. SATS is outperformed by 82.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
SATS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 582.75%, which is quite impressive.
Looking at the last year, SATS shows a very negative growth in Revenue. The Revenue has decreased by -44.95% in the last year.
Measured over the past years, SATS shows a very strong growth in Revenue. The Revenue has been growing by 53.02% on average per year.
EPS 1Y (TTM)582.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2571.15%
Revenue 1Y (TTM)-44.95%
Revenue growth 3Y99.75%
Revenue growth 5Y53.02%
Sales Q2Q%-7.11%
3.2 Future
Based on estimates for the next years, SATS will show a decrease in Earnings Per Share. The EPS will decrease by -3.74% on average per year.
SATS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.76% yearly.
EPS Next Y-978.59%
EPS Next 2Y-198.91%
EPS Next 3Y-145.18%
EPS Next 5Y-3.74%
Revenue Next Year-4.05%
Revenue Next 2Y-2.7%
Revenue Next 3Y-1.8%
Revenue Next 5Y-1.76%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.76 indicates a rather cheap valuation of SATS.
Compared to the rest of the industry, the Price/Earnings ratio of SATS indicates a rather cheap valuation: SATS is cheaper than 89.58% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SATS to the average of the S&P500 Index (26.15), we can say SATS is valued rather cheaply.
SATS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SATS indicates a slightly more expensive valuation: SATS is more expensive than 63.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.61 |
4.3 Compensation for Growth
SATS's earnings are expected to decrease with -145.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-198.91%
EPS Next 3Y-145.18%
5. Dividend
5.1 Amount
No dividends for SATS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.88
-0.12 (-0.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners87.77%
Inst Owner Change35.03%
Ins Owners12.01%
Ins Owner Change0.37%
Market Cap20.39B
Revenue(TTM)15.18B
Net Income(TTM)-12.95B
Analysts73.85
Price Target74.8 (5.53%)
Short Float %14.63%
Short Ratio4.99
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)569.45%
Min EPS beat(2)-3.7%
Max EPS beat(2)1142.6%
EPS beat(4)3
Avg EPS beat(4)369.47%
Min EPS beat(4)-3.7%
Max EPS beat(4)1142.6%
EPS beat(8)3
Avg EPS beat(8)52%
EPS beat(12)7
Avg EPS beat(12)67.23%
EPS beat(16)8
Avg EPS beat(16)47.98%
Revenue beat(2)0
Avg Revenue beat(2)-4.9%
Min Revenue beat(2)-5.46%
Max Revenue beat(2)-4.34%
Revenue beat(4)0
Avg Revenue beat(4)-3.22%
Min Revenue beat(4)-5.46%
Max Revenue beat(4)-1.1%
Revenue beat(8)1
Avg Revenue beat(8)-2.03%
Revenue beat(12)2
Avg Revenue beat(12)-2.99%
Revenue beat(16)4
Avg Revenue beat(16)-2.27%
PT rev (1m)4.76%
PT rev (3m)164.26%
EPS NQ rev (1m)-22.74%
EPS NQ rev (3m)-19.45%
EPS NY rev (1m)0%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.76 | ||
| Fwd PE | N/A | ||
| P/S | 1.34 | ||
| P/FCF | N/A | ||
| P/OCF | 54.9 | ||
| P/B | 2.93 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 31.61 |
EPS(TTM)12.31
EY17.37%
EPS(NY)-4.02
Fwd EYN/A
FCF(TTM)-2.71
FCFYN/A
OCF(TTM)1.29
OCFY1.82%
SpS52.75
BVpS24.16
TBVpS23.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number81.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.62% | ||
| ROE | -186.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.52% | ||
| FCFM | N/A |
ROA(3y)-0.11%
ROA(5y)0.06%
ROE(3y)-1.37%
ROE(5y)-0.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.93%
GM growth 5Y-15.16%
F-Score2
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 16.66 | ||
| Cap/Depr | 62.86% | ||
| Cap/Sales | 7.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 28.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.46 |
F-Score2
WACC7.24%
ROIC/WACCN/A
Cap/Depr(3y)116.85%
Cap/Depr(5y)106.37%
Cap/Sales(3y)15.16%
Cap/Sales(5y)18.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)582.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2571.15%
EPS Next Y-978.59%
EPS Next 2Y-198.91%
EPS Next 3Y-145.18%
EPS Next 5Y-3.74%
Revenue 1Y (TTM)-44.95%
Revenue growth 3Y99.75%
Revenue growth 5Y53.02%
Sales Q2Q%-7.11%
Revenue Next Year-4.05%
Revenue Next 2Y-2.7%
Revenue Next 3Y-1.8%
Revenue Next 5Y-1.76%
EBIT growth 1Y-464.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year535.61%
EBIT Next 3Y103.18%
EBIT Next 5Y58.56%
FCF growth 1Y-544.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.76%
OCF growth 3Y25.6%
OCF growth 5Y13.8%
ECHOSTAR CORP-A / SATS FAQ
Can you provide the ChartMill fundamental rating for ECHOSTAR CORP-A?
ChartMill assigns a fundamental rating of 2 / 10 to SATS.
Can you provide the valuation status for ECHOSTAR CORP-A?
ChartMill assigns a valuation rating of 2 / 10 to ECHOSTAR CORP-A (SATS). This can be considered as Overvalued.
How profitable is ECHOSTAR CORP-A (SATS) stock?
ECHOSTAR CORP-A (SATS) has a profitability rating of 2 / 10.
What are the PE and PB ratios of ECHOSTAR CORP-A (SATS) stock?
The Price/Earnings (PE) ratio for ECHOSTAR CORP-A (SATS) is 5.76 and the Price/Book (PB) ratio is 2.93.