SATS ASA (SATS.OL) Fundamental Analysis & Valuation

OSL:SATS • NO0010863285

Current stock price

41.8 NOK
-0.6 (-1.42%)
Last:

This SATS.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SATS.OL Profitability Analysis

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.
  • In the past 5 years SATS always reported a positive cash flow from operatings.
SATS.OL Yearly Net Income VS EBIT VS OCF VS FCFSATS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.93%, SATS is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
  • The Return On Equity of SATS (32.67%) is better than 90.57% of its industry peers.
  • The Return On Invested Capital of SATS (9.45%) is better than 67.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SATS is below the industry average of 11.43%.
  • The last Return On Invested Capital (9.45%) for SATS is above the 3 year average (8.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.93%
ROE 32.67%
ROIC 9.45%
ROA(3y)3.64%
ROA(5y)0.53%
ROE(3y)26.27%
ROE(5y)-8.68%
ROIC(3y)8.13%
ROIC(5y)N/A
SATS.OL Yearly ROA, ROE, ROICSATS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • SATS has a better Profit Margin (8.62%) than 66.04% of its industry peers.
  • Looking at the Operating Margin, with a value of 16.19%, SATS is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
  • SATS's Operating Margin has improved in the last couple of years.
  • SATS has a Gross Margin of 97.35%. This is amongst the best in the industry. SATS outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of SATS has remained more or less at the same level.
Industry RankSector Rank
OM 16.19%
PM (TTM) 8.62%
GM 97.35%
OM growth 3Y220.91%
OM growth 5Y45.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y0.17%
SATS.OL Yearly Profit, Operating, Gross MarginsSATS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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3

2. SATS.OL Health Analysis

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.
  • The number of shares outstanding for SATS has been reduced compared to 1 year ago.
  • SATS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SATS has an improved debt to assets ratio.
SATS.OL Yearly Shares OutstandingSATS.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SATS.OL Yearly Total Debt VS Total AssetsSATS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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.
  • SATS has a Altman-Z score (1.05) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SATS is 3.76, which is a good value as it means it would take SATS, 3.76 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.76, SATS is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
  • SATS has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SATS (3.90) is worse than 60.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 3.76
Altman-Z 1.05
ROIC/WACC1.5
WACC6.31%
SATS.OL Yearly LT Debt VS Equity VS FCFSATS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.44 indicates that SATS may have some problems paying its short term obligations.
  • SATS has a Current ratio of 0.44. This is in the lower half of the industry: SATS underperforms 73.58% of its industry peers.
  • SATS has a Quick Ratio of 0.44. 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 Quick ratio of 0.41 is on the low side compared to the rest of the industry. SATS is outperformed by 75.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.41
SATS.OL Yearly Current Assets VS Current LiabilitesSATS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SATS.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.17% over the past year.
  • SATS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.79%.
  • The Revenue has been growing by 9.29% on average over the past years. This is quite good.
EPS 1Y (TTM)47.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.16%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y10.51%
Revenue growth 5Y9.29%
Sales Q2Q%8.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.96% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SATS will show a small growth in Revenue. The Revenue will grow by 5.91% on average per year.
EPS Next Y27.94%
EPS Next 2Y22.01%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue Next Year6.21%
Revenue Next 2Y5.93%
Revenue Next 3Y5.91%
Revenue Next 5YN/A

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.
SATS.OL Yearly Revenue VS EstimatesSATS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
SATS.OL Yearly EPS VS EstimatesSATS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4

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7

4. SATS.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.86, the valuation of SATS can be described as rather expensive.
  • Based on the Price/Earnings ratio, SATS is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
  • SATS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 13.96, which indicates a correct valuation of SATS.
  • Based on the Price/Forward Earnings ratio, SATS is valued a bit cheaper than 75.47% of the companies in the same industry.
  • SATS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 17.86
Fwd PE 13.96
SATS.OL Price Earnings VS Forward Price EarningsSATS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SATS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SATS is cheaper than 81.13% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SATS is valued cheaper than 86.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.8
EV/EBITDA 6.95
SATS.OL Per share dataSATS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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.
  • The decent profitability rating of SATS may justify a higher PE ratio.
  • A more expensive valuation may be justified as SATS's earnings are expected to grow with 22.96% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y22.01%
EPS Next 3Y22.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SATS.OL Dividend Analysis

5.1 Amount

  • No dividends for SATS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SATS.OL Fundamentals: All Metrics, Ratios and Statistics

SATS ASA

OSL:SATS (3/27/2026, 7:00:00 PM)

41.8

-0.6 (-1.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)04-30
Inst Owners56.15%
Inst Owner ChangeN/A
Ins Owners4.48%
Ins Owner ChangeN/A
Market Cap8.51B
Revenue(TTM)5.51B
Net Income(TTM)475.00M
Analysts81.82
Price Target47.69 (14.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP26.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.39%
Min EPS beat(2)-15.21%
Max EPS beat(2)8.43%
EPS beat(4)2
Avg EPS beat(4)-1.65%
Min EPS beat(4)-15.21%
Max EPS beat(4)8.43%
EPS beat(8)6
Avg EPS beat(8)5.09%
EPS beat(12)10
Avg EPS beat(12)103.81%
EPS beat(16)13
Avg EPS beat(16)85.14%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)-0.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)1.01%
Revenue beat(8)1
Avg Revenue beat(8)-1.27%
Revenue beat(12)3
Avg Revenue beat(12)-0.87%
Revenue beat(16)4
Avg Revenue beat(16)-1.36%
PT rev (1m)0%
PT rev (3m)6.25%
EPS NQ rev (1m)3.2%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)2.8%
EPS NY rev (3m)2.8%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 17.86
Fwd PE 13.96
P/S 1.55
P/FCF 4.8
P/OCF 4.09
P/B 5.86
P/tB N/A
EV/EBITDA 6.95
EPS(TTM)2.34
EY5.6%
EPS(NY)2.99
Fwd EY7.16%
FCF(TTM)8.7
FCFY20.82%
OCF(TTM)10.22
OCFY24.45%
SpS27.05
BVpS7.14
TBVpS-5.96
PEG (NY)0.64
PEG (5Y)N/A
Graham Number19.39
Profitability
Industry RankSector Rank
ROA 4.93%
ROE 32.67%
ROCE 12.42%
ROIC 9.45%
ROICexc 10.18%
ROICexgc 16.96%
OM 16.19%
PM (TTM) 8.62%
GM 97.35%
FCFM 32.18%
ROA(3y)3.64%
ROA(5y)0.53%
ROE(3y)26.27%
ROE(5y)-8.68%
ROIC(3y)8.13%
ROIC(5y)N/A
ROICexc(3y)8.62%
ROICexc(5y)N/A
ROICexgc(3y)23.79%
ROICexgc(5y)N/A
ROCE(3y)10.68%
ROCE(5y)N/A
ROICexgc growth 3Y244.1%
ROICexgc growth 5Y59.35%
ROICexc growth 3Y246.93%
ROICexc growth 5Y58.61%
OM growth 3Y220.91%
OM growth 5Y45.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y0.17%
F-Score9
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 3.76
Debt/EBITDA 2.69
Cap/Depr 25.39%
Cap/Sales 5.61%
Interest Coverage 3.04
Cash Conversion 98.72%
Profit Quality 373.26%
Current Ratio 0.44
Quick Ratio 0.41
Altman-Z 1.05
F-Score9
WACC6.31%
ROIC/WACC1.5
Cap/Depr(3y)21.17%
Cap/Depr(5y)21.73%
Cap/Sales(3y)4.93%
Cap/Sales(5y)5.64%
Profit Quality(3y)531.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.16%
EPS Next Y27.94%
EPS Next 2Y22.01%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue 1Y (TTM)8.79%
Revenue growth 3Y10.51%
Revenue growth 5Y9.29%
Sales Q2Q%8.92%
Revenue Next Year6.21%
Revenue Next 2Y5.93%
Revenue Next 3Y5.91%
Revenue Next 5YN/A
EBIT growth 1Y19.89%
EBIT growth 3Y254.63%
EBIT growth 5Y58.56%
EBIT Next Year156.85%
EBIT Next 3Y43.06%
EBIT Next 5YN/A
FCF growth 1Y6.42%
FCF growth 3Y29%
FCF growth 5Y14.96%
OCF growth 1Y6.61%
OCF growth 3Y24.38%
OCF growth 5Y13.34%

SATS ASA / SATS.OL Fundamental Analysis 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 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 7 / 10.


Can you provide the financial health for SATS stock?

The financial health rating of SATS ASA (SATS.OL) is 3 / 10.


How sustainable is the dividend of SATS ASA (SATS.OL) stock?

The dividend rating of SATS ASA (SATS.OL) is 0 / 10 and the dividend payout ratio is 26.74%.