SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SATS - NO0010863285 - Common Stock
40.75 NOK
+0.75 (+1.88%)
Overall SATS gets a fundamental rating of 5 out of 10. We evaluated SATS against 55 industry peers in the Hotels, Restaurants & Leisure industry. SATS has a medium profitability rating, but doesn't score so well on its financial health evaluation. SATS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SATS was profitable.
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's Return On Assets of 4.62% is in line compared to the rest of the industry. SATS outperforms 49.09% of its industry peers.
SATS has a Return On Equity of 29.94%. This is in the better half of the industry: SATS outperforms 80.00% of its industry peers.
SATS has a Return On Invested Capital (8.67%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SATS is significantly below the industry average of 12.63%.
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
Looking at the Profit Margin, with a value of 7.98%, SATS is in line with its industry, outperforming 56.36% of the companies in the same industry.
In the last couple of years the Profit Margin of SATS has grown nicely.
SATS's Operating Margin of 15.67% is fine compared to the rest of the industry. SATS outperforms 65.45% of its industry peers.
In the last couple of years the Operating Margin of SATS has grown nicely.
SATS's Gross Margin of 97.24% is amongst the best of the industry. SATS outperforms 96.36% of its industry peers.
SATS's Gross Margin has been stable in the last couple of years.
| 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
SATS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SATS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SATS has more shares outstanding
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.
Looking at the Altman-Z score, with a value of 1.05, SATS is doing worse than 63.64% of the companies in the same industry.
The Debt to FCF ratio of SATS is 3.90, which is a good value as it means it would take SATS, 3.90 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.90, SATS is doing good in the industry, outperforming 65.45% 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.
The Debt to Equity ratio of SATS (3.88) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.35
WACC6.4%
2.3 Liquidity
A Current Ratio of 0.41 indicates that SATS may have some problems paying its short term obligations.
With a Current ratio value of 0.41, SATS is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
A Quick Ratio of 0.38 indicates that SATS may have some problems paying its short term obligations.
SATS's Quick ratio of 0.38 is on the low side compared to the rest of the industry. SATS is outperformed by 76.36% 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.
Looking at the last year, SATS shows a quite strong growth in Revenue. The Revenue has grown by 8.23% in the last year.
The Revenue has been growing slightly by 4.90% on average over the past years.
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
Based on estimates for the next years, SATS will show a very strong growth in Earnings Per Share. The EPS will grow by 28.69% on average per year.
The Revenue is expected to grow by 6.55% on average over the next years.
EPS Next Y49.31%
EPS Next 2Y35.33%
EPS Next 3Y28.69%
EPS Next 5YN/A
Revenue Next Year8.56%
Revenue Next 2Y7.22%
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.
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 19.31 indicates a rather expensive valuation of SATS.
Compared to the rest of the industry, the Price/Earnings ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, SATS is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.99, which indicates a correct valuation of SATS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SATS indicates a rather cheap valuation: SATS is cheaper than 83.64% of the companies listed in the same industry.
SATS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.31 | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SATS is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
SATS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SATS is cheaper than 85.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.94 | ||
| 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 28.69% in the coming years.
PEG (NY)0.39
PEG (5Y)21.69
EPS Next 2Y35.33%
EPS Next 3Y28.69%
5. Dividend
5.1 Amount
SATS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:SATS (12/30/2025, 4:19:47 PM)
40.75
+0.75 (+1.88%)
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 Cap8.30B
Revenue(TTM)5.39B
Net Income(TTM)430.00M
Analysts81.82
Price Target44.88 (10.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)5.39%
PT rev (3m)4.14%
EPS NQ rev (1m)3.36%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)0.61%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.31 | ||
| Fwd PE | 13.99 | ||
| P/S | 1.54 | ||
| P/FCF | 4.94 | ||
| P/OCF | 4.04 | ||
| P/B | 5.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.99 |
EPS(TTM)2.11
EY5.18%
EPS(NY)2.91
Fwd EY7.15%
FCF(TTM)8.25
FCFY20.24%
OCF(TTM)10.09
OCFY24.76%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)0.39
PEG (5Y)21.69
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
WACC6.4%
ROIC/WACC1.35
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 Y49.31%
EPS Next 2Y35.33%
EPS Next 3Y28.69%
EPS Next 5YN/A
Revenue 1Y (TTM)8.23%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%8.29%
Revenue Next Year8.56%
Revenue Next 2Y7.22%
Revenue Next 3Y6.55%
Revenue Next 5YN/A
EBIT growth 1Y23%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year190.51%
EBIT Next 3Y48.86%
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 6 / 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 19.31 and the Price/Book (PB) ratio is 5.78.