SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SATS - NO0010863285 - Common Stock
39.45 NOK
+0.15 (+0.38%)
We assign a fundamental rating of 5 out of 10 to SATS. SATS was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. While SATS is still in line with the averages on profitability rating, 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
In the past year SATS was profitable.
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
Looking at the Return On Assets, with a value of 4.62%, SATS is in line with its industry, outperforming 51.72% of the companies in the same industry.
SATS has a Return On Equity of 29.94%. This is amongst the best in the industry. SATS outperforms 84.48% of its industry peers.
SATS has a Return On Invested Capital of 8.67%. This is comparable to the rest of the industry: SATS outperforms 56.90% of its industry peers.
SATS had an Average Return On Invested Capital over the past 3 years of 4.85%. This is significantly below the industry average of 13.09%.
The last Return On Invested Capital (8.67%) for SATS is above the 3 year average (4.85%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 7.98%, SATS perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
SATS's Profit Margin has improved in the last couple of years.
SATS has a better Operating Margin (15.67%) than 67.24% of its industry peers.
In the last couple of years the Operating Margin of SATS has grown nicely.
The Gross Margin of SATS (97.24%) is better than 96.55% 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.
Compared to 1 year ago, SATS has about the same amount of shares outstanding.
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 1.04, we must say that SATS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.04, SATS is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
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 65.52% of the companies in the same industry.
SATS has a Debt/Equity ratio of 3.88. This is a high value indicating a heavy dependency on external financing.
SATS has a Debt to Equity ratio (3.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.04 |
ROIC/WACC1.39
WACC6.24%
2.3 Liquidity
SATS has a Current 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.
The Current ratio of SATS (0.41) is worse than 77.59% of its industry peers.
A Quick Ratio of 0.38 indicates that SATS may have some problems paying its short term obligations.
SATS has a Quick ratio of 0.38. This is in the lower half of the industry: SATS underperforms 77.59% 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.
The Revenue has grown by 8.23% in the past year. This is quite good.
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 28.69% 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 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 18.70, SATS is valued on the expensive side.
Based on the Price/Earnings ratio, SATS is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.92, SATS is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.55, SATS is valued correctly.
81.03% of the companies in the same industry are more expensive than SATS, based on the Price/Forward Earnings ratio.
SATS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SATS is valued cheaper than 81.03% of the companies in the same industry.
SATS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SATS is cheaper than 87.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.78 | ||
| EV/EBITDA | 6.92 |
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)0.38
PEG (5Y)21
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 (1/7/2026, 4:19:45 PM)
39.45
+0.15 (+0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners56.63%
Inst Owner ChangeN/A
Ins Owners4.79%
Ins Owner ChangeN/A
Market Cap8.04B
Revenue(TTM)5.39B
Net Income(TTM)430.00M
Analysts81.82
Price Target44.88 (13.76%)
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)0.42%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 13.55 | ||
| P/S | 1.49 | ||
| P/FCF | 4.78 | ||
| P/OCF | 3.91 | ||
| P/B | 5.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.92 |
EPS(TTM)2.11
EY5.35%
EPS(NY)2.91
Fwd EY7.38%
FCF(TTM)8.25
FCFY20.91%
OCF(TTM)10.09
OCFY25.57%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)0.38
PEG (5Y)21
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 | 1.04 |
F-Score9
WACC6.24%
ROIC/WACC1.39
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.
What is the valuation status of SATS ASA (SATS.OL) stock?
ChartMill assigns a valuation rating of 8 / 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.
Can you provide the financial health for SATS stock?
The financial health rating of SATS ASA (SATS.OL) is 3 / 10.