SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe - OSL:SATS - NO0010863285 - Common Stock
36.3 NOK
0 (0%)
SATS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. While SATS belongs to the best of the industry regarding profitability, there are concerns on its financial health. SATS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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
Looking at the Return On Assets, with a value of 4.26%, SATS is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.85%, SATS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
SATS has a Return On Invested Capital of 8.29%. This is in the better half of the industry: SATS outperforms 67.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SATS is significantly below the industry average of 11.50%.
The last Return On Invested Capital (8.29%) for SATS is above the 3 year average (4.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 26.85% | ||
| ROIC | 8.29% |
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
SATS's Profit Margin of 7.62% is fine compared to the rest of the industry. SATS outperforms 64.29% of its industry peers.
SATS's Profit Margin has improved in the last couple of years.
SATS has a better Operating Margin (15.53%) than 73.21% of its industry peers.
SATS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 97.22%, SATS belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
In the last couple of years the Gross Margin of SATS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.53% | ||
| PM (TTM) | 7.62% | ||
| GM | 97.22% |
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.
The number of shares outstanding for SATS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SATS has more shares outstanding
The debt/assets ratio for SATS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that SATS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.97, SATS perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
The Debt to FCF ratio of SATS is 4.28, which is a neutral value as it means it would take SATS, 4.28 years of fcf income to pay off all of its debts.
SATS has a better Debt to FCF ratio (4.28) than 71.43% of its industry peers.
A Debt/Equity ratio of 3.76 is on the high side and indicates that SATS has dependencies on debt financing.
With a Debt to Equity ratio value of 3.76, SATS is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.76 | ||
| Debt/FCF | 4.28 | ||
| Altman-Z | 0.97 |
ROIC/WACC1.35
WACC6.13%
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 71.43% of its industry peers.
A Quick Ratio of 0.41 indicates that SATS may have some problems paying its short term obligations.
SATS has a worse Quick ratio (0.41) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.41 |
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 been growing slightly by 6.97% in the past year.
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)6.97%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%8.29%
3.2 Future
The Earnings Per Share is expected to grow by 27.65% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.34% on average over the next years.
EPS Next Y54.6%
EPS Next 2Y34.86%
EPS Next 3Y27.65%
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y7.09%
Revenue Next 3Y6.34%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.20 indicates a rather expensive valuation of SATS.
SATS's Price/Earnings ratio is rather cheap when compared to the industry. SATS is cheaper than 80.36% of the companies in the same industry.
SATS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 12.55, the valuation of SATS can be described as correct.
Based on the Price/Forward Earnings ratio, SATS is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
SATS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
SATS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SATS is cheaper than 82.14% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SATS indicates a rather cheap valuation: SATS is cheaper than 83.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.77 | ||
| EV/EBITDA | 6.75 |
4.3 Compensation for Growth
SATS's 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 27.65% in the coming years.
PEG (NY)0.32
PEG (5Y)19.32
EPS Next 2Y34.86%
EPS Next 3Y27.65%
5. Dividend
5.1 Amount
SATS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SATS (10/31/2025, 7:00:00 PM)
36.3
0 (0%)
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 Cap7.39B
Revenue(TTM)5.06B
Net Income(TTM)403.00M
Analysts81.82
Price Target43.1 (18.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.09%
Min EPS beat(2)-3.01%
Max EPS beat(2)3.2%
EPS beat(4)3
Avg EPS beat(4)6.11%
Min EPS beat(4)-3.01%
Max EPS beat(4)17.01%
EPS beat(8)7
Avg EPS beat(8)107.57%
EPS beat(12)10
Avg EPS beat(12)101.83%
EPS beat(16)13
Avg EPS beat(16)73.48%
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-1%
Max Revenue beat(2)1.01%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)1.01%
Revenue beat(8)2
Avg Revenue beat(8)-1.05%
Revenue beat(12)3
Avg Revenue beat(12)-1.26%
Revenue beat(16)5
Avg Revenue beat(16)-1.29%
PT rev (1m)0%
PT rev (3m)4.06%
EPS NQ rev (1m)1.83%
EPS NQ rev (3m)13.27%
EPS NY rev (1m)0%
EPS NY rev (3m)5.52%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.4 | ||
| P/FCF | 4.77 | ||
| P/OCF | 3.89 | ||
| P/B | 4.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.75 |
EPS(TTM)2.11
EY5.81%
EPS(NY)2.89
Fwd EY7.97%
FCF(TTM)7.6
FCFY20.95%
OCF(TTM)9.34
OCFY25.72%
SpS25.98
BVpS7.37
TBVpS-5.71
PEG (NY)0.32
PEG (5Y)19.32
Graham Number18.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 26.85% | ||
| ROCE | 11.3% | ||
| ROIC | 8.29% | ||
| ROICexc | 8.78% | ||
| ROICexgc | 14.35% | ||
| OM | 15.53% | ||
| PM (TTM) | 7.62% | ||
| GM | 97.22% | ||
| FCFM | 29.27% |
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 Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.76 | ||
| Debt/FCF | 4.28 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 29.52% | ||
| Cap/Sales | 6.67% | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 94.25% | ||
| Profit Quality | 384.37% | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.97 |
F-Score9
WACC6.13%
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 Y54.6%
EPS Next 2Y34.86%
EPS Next 3Y27.65%
EPS Next 5YN/A
Revenue 1Y (TTM)6.97%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%8.29%
Revenue Next Year8.35%
Revenue Next 2Y7.09%
Revenue Next 3Y6.34%
Revenue Next 5YN/A
EBIT growth 1Y23.05%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year193.1%
EBIT Next 3Y48.56%
EBIT Next 5YN/A
FCF growth 1Y22.06%
FCF growth 3Y34.29%
FCF growth 5Y9.06%
OCF growth 1Y29.21%
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 7 / 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 17.2 and the Price/Book (PB) ratio is 4.93.
Can you provide the dividend sustainability for SATS stock?
The dividend rating of SATS ASA (SATS.OL) is 0 / 10 and the dividend payout ratio is 0%.