SATS ASA (SATS.OL) Stock Fundamental Analysis
OSL:SATS • NO0010863285
41.7 NOK
-0.6 (-1.42%)
Last: Feb 12, 2026, 04:19 PM
Overall SATS gets a fundamental rating of 5 out of 10. We evaluated SATS against 62 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.
- In the past year SATS had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: SATS reported negative net income in multiple years.
- In the past 5 years SATS always reported a positive cash flow from operatings.
1.2 Ratios
- SATS has a Return On Assets (4.62%) which is in line with its industry peers.
- With an excellent Return On Equity value of 29.94%, SATS belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
- The Return On Invested Capital of SATS (8.67%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for SATS is significantly below the industry average of 12.12%.
- 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
- Looking at the Profit Margin, with a value of 7.98%, SATS is in line with its industry, outperforming 58.06% of the companies in the same industry.
- SATS's Profit Margin has improved in the last couple of years.
- The Operating Margin of SATS (15.67%) is better than 69.35% 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 96.77% 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 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SATS is creating some value.
- The number of shares outstanding for SATS remains at a similar level compared to 1 year ago.
- SATS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SATS has been reduced compared to a year ago.
2.2 Solvency
- SATS has an Altman-Z score of 1.08. This is a bad value and indicates that SATS is not financially healthy and even has some risk of bankruptcy.
- SATS's Altman-Z score of 1.08 is on the low side compared to the rest of the industry. SATS is outperformed by 61.29% of its industry peers.
- SATS has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as SATS would need 3.89 years to pay back of all of its debts.
- SATS has a better Debt to FCF ratio (3.89) than 67.74% of its industry peers.
- 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.37
WACC6.33%
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.
- Looking at the Current ratio, with a value of 0.41, SATS is doing worse than 74.19% of the companies in the same industry.
- SATS has a Quick 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.
- SATS's Quick ratio of 0.38 is on the low side compared to the rest of the industry. SATS is outperformed by 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.80% over the past year.
- 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.
- 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
- 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.
- 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
- Based on the Price/Earnings ratio of 19.76, the valuation of SATS can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 70.97% of the companies listed in the same industry.
- SATS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
- SATS is valuated correctly with a Price/Forward Earnings ratio of 14.32.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 77.42% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, SATS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 14.32 |
4.2 Price Multiples
- 82.26% of the companies in the same industry are more expensive than SATS, based on the Enterprise Value to EBITDA ratio.
- 87.10% of the companies in the same industry are more expensive than SATS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.06 | ||
| EV/EBITDA | 7.22 |
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.
- 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 28.69% in the coming years.
PEG (NY)0.4
PEG (5Y)22.19
EPS Next 2Y35.33%
EPS Next 3Y28.69%
5. Dividend
5.1 Amount
- No dividends for SATS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:SATS (2/12/2026, 4:19:50 PM)
41.7
-0.6 (-1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-10 2026-02-10
Inst Owners56.63%
Inst Owner ChangeN/A
Ins Owners4.79%
Ins Owner ChangeN/A
Market Cap8.49B
Revenue(TTM)5.39B
Net Income(TTM)430.00M
Analysts85.45
Price Target44.88 (7.63%)
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)0%
PT rev (3m)4.14%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)2.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 14.32 | ||
| P/S | 1.58 | ||
| P/FCF | 5.06 | ||
| P/OCF | 4.13 | ||
| P/B | 5.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.22 |
EPS(TTM)2.11
EY5.06%
EPS(NY)2.91
Fwd EY6.98%
FCF(TTM)8.25
FCFY19.78%
OCF(TTM)10.09
OCFY24.19%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)0.4
PEG (5Y)22.19
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 | 3.89 | ||
| 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 | 1.08 |
F-Score9
WACC6.33%
ROIC/WACC1.37
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 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.
Can you provide the financial health for SATS stock?
The financial health rating of SATS ASA (SATS.OL) is 3 / 10.