SATIXFY COMMUNICATIONS LTD (SATX) Fundamental Analysis & Valuation
NYSEARCA:SATX • IL0011898850
Current stock price
2.96 USD
+0.03 (+1.02%)
At close:
2.96 USD
0 (0%)
After Hours:
This SATX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SATX Profitability Analysis
1.1 Basic Checks
- In the past year SATX has reported negative net income.
- SATX had a negative operating cash flow in the past year.
1.2 Ratios
- SATX has a Return On Assets of -54.32%. This is amonst the worse of the industry: SATX underperforms 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.32% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-191.67%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SATX has a Gross Margin of 44.66%. This is comparable to the rest of the industry: SATX outperforms 60.00% of its industry peers.
- The Profit Margin and Operating Margin are not available for SATX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SATX Health Analysis
2.1 Basic Checks
- SATX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SATX has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for SATX is higher compared to a year ago.
2.2 Solvency
- SATX has an Altman-Z score of -14.07. This is a bad value and indicates that SATX is not financially healthy and even has some risk of bankruptcy.
- SATX has a Altman-Z score of -14.07. This is amonst the worse of the industry: SATX underperforms 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.07 |
ROIC/WACCN/A
WACC7.65%
2.3 Liquidity
- SATX has a Current Ratio of 0.95. This is a bad value and indicates that SATX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of SATX (0.95) is worse than 86.00% of its industry peers.
- A Quick Ratio of 0.92 indicates that SATX may have some problems paying its short term obligations.
- With a Quick ratio value of 0.92, SATX is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.92 |
3. SATX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 91.76% over the past year.
- SATX shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.68%.
EPS 1Y (TTM)91.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.94%
Revenue 1Y (TTM)46.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-51.73%
3.2 Future
- Based on estimates for the next years, SATX will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.99% on average per year.
- The Revenue is expected to grow by 73.56% on average over the next years. This is a very strong growth
EPS Next Y-36.19%
EPS Next 2Y-0.72%
EPS Next 3Y14.99%
EPS Next 5YN/A
Revenue Next Year73.52%
Revenue Next 2Y70.27%
Revenue Next 3Y73.56%
Revenue Next 5YN/A
3.3 Evolution
4. SATX Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SATX. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SATX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SATX's earnings are expected to grow with 14.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.72%
EPS Next 3Y14.99%
5. SATX Dividend Analysis
5.1 Amount
- No dividends for SATX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SATX Fundamentals: All Metrics, Ratios and Statistics
2.96
+0.03 (+1.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-22 2025-05-22/amc
Earnings (Next)N/A N/A
Inst Owners8.38%
Inst Owner Change-100%
Ins Owners45.57%
Ins Owner ChangeN/A
Market Cap257.08M
Revenue(TTM)10.73M
Net Income(TTM)-29.71M
Analysts80
Price Target2.55 (-13.85%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 23.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.12
BVpS-0.68
TBVpS-0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.32% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.66% | ||
| FCFM | N/A |
ROA(3y)-191.67%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 18.88% | ||
| Cap/Sales | 2.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | -14.07 |
F-Score3
WACC7.65%
ROIC/WACCN/A
Cap/Depr(3y)27.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.94%
EPS Next Y-36.19%
EPS Next 2Y-0.72%
EPS Next 3Y14.99%
EPS Next 5YN/A
Revenue 1Y (TTM)46.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-51.73%
Revenue Next Year73.52%
Revenue Next 2Y70.27%
Revenue Next 3Y73.56%
Revenue Next 5YN/A
EBIT growth 1Y-223.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.74%
OCF growth 3YN/A
OCF growth 5YN/A
SATIXFY COMMUNICATIONS LTD / SATX Fundamental Analysis FAQ
What is the fundamental rating for SATX stock?
ChartMill assigns a fundamental rating of 1 / 10 to SATX.
What is the valuation status for SATX stock?
ChartMill assigns a valuation rating of 0 / 10 to SATIXFY COMMUNICATIONS LTD (SATX). This can be considered as Overvalued.
How profitable is SATIXFY COMMUNICATIONS LTD (SATX) stock?
SATIXFY COMMUNICATIONS LTD (SATX) has a profitability rating of 0 / 10.
How financially healthy is SATIXFY COMMUNICATIONS LTD?
The financial health rating of SATIXFY COMMUNICATIONS LTD (SATX) is 0 / 10.