SATS ASA (SATS.OL) Stock Fundamental Analysis
OSL:SATS - Euronext Oslo - NO0010863285 - Common Stock - Currency: NOK
Overall SATS gets a fundamental rating of 5 out of 10. We evaluated SATS against 50 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SATS had positive earnings in the past year.
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 has a Return On Assets of 3.50%. This is comparable to the rest of the industry: SATS outperforms 54.00% of its industry peers.
The Return On Equity of SATS (24.31%) is better than 86.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.81%, SATS is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SATS is significantly below the industry average of 10.94%.
The last Return On Invested Capital (7.81%) for SATS is above the 3 year average (4.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 24.31% | ||
| ROIC | 7.81% |
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 6.46%, SATS is in line with its industry, outperforming 54.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SATS has grown nicely.
SATS has a Operating Margin of 14.69%. This is in the better half of the industry: SATS outperforms 74.00% of its industry peers.
In the last couple of years the Operating Margin of SATS has grown nicely.
The Gross Margin of SATS (97.18%) is better than 96.00% of its industry peers.
SATS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 6.46% | ||
| GM | 97.18% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SATS is still 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 0.87, we must say that SATS is in the distress zone and has some risk of bankruptcy.
SATS's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. SATS is outperformed by 68.00% 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.
Looking at the Debt to FCF ratio, with a value of 3.89, SATS is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
A Debt/Equity ratio of 4.11 is on the high side and indicates that SATS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.11, SATS is doing worse than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.11 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.26
WACC6.19%
2.3 Liquidity
SATS has a Current Ratio of 0.40. 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 has a worse Current ratio (0.40) than 84.00% of its industry peers.
SATS has a Quick Ratio of 0.40. This is a bad value and indicates that SATS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.38, SATS is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.87% over the past year.
The Earnings Per Share has been growing slightly by 0.89% on average over the past years.
Looking at the last year, SATS shows a small growth in Revenue. The Revenue has grown by 6.97% in the last year.
Measured over the past years, SATS shows a small growth in Revenue. The Revenue has been growing by 4.90% on average per year.
EPS 1Y (TTM)45.87%
EPS 3YN/A
EPS 5Y0.89%
EPS Q2Q%117.65%
Revenue 1Y (TTM)6.97%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%6.85%
3.2 Future
The Earnings Per Share is expected to grow by 25.38% 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 5.35% on average per year.
EPS Next Y46.52%
EPS Next 2Y31.36%
EPS Next 3Y25.38%
EPS Next 5YN/A
Revenue Next Year5.75%
Revenue Next 2Y5.5%
Revenue Next 3Y5.35%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.86, SATS is valued on the expensive side.
SATS's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SATS to the average of the S&P500 Index (28.79), we can say SATS is valued slightly cheaper.
SATS is valuated correctly with a Price/Forward Earnings ratio of 15.60.
Based on the Price/Forward Earnings ratio, SATS is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SATS to the average of the S&P500 Index (21.38), we can say SATS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 15.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 72.00% of the companies listed in the same industry.
92.00% 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 | 4.47 | ||
| EV/EBITDA | 7.01 |
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.
SATS's earnings are expected to grow with 25.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)25.67
EPS Next 2Y31.36%
EPS Next 3Y25.38%
5. Dividend
5.1 Amount
SATS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SATS (4/25/2025, 7:00:00 PM)
36.35
-0.25 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners24.3%
Inst Owner ChangeN/A
Ins Owners2.76%
Ins Owner ChangeN/A
Market Cap7.44B
Analysts85.45
Price Target37.99 (4.51%)
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)2
Avg EPS beat(2)12.12%
Min EPS beat(2)7.23%
Max EPS beat(2)17.01%
EPS beat(4)4
Avg EPS beat(4)11.82%
Min EPS beat(4)2.12%
Max EPS beat(4)20.92%
EPS beat(8)8
Avg EPS beat(8)156.53%
EPS beat(12)11
Avg EPS beat(12)114.07%
EPS beat(16)12
Avg EPS beat(16)61.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)-1.28%
Revenue beat(4)0
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)-1.28%
Revenue beat(8)2
Avg Revenue beat(8)-0.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.53%
Revenue beat(16)4
Avg Revenue beat(16)-2.53%
PT rev (1m)0%
PT rev (3m)24.17%
EPS NQ rev (1m)-13.89%
EPS NQ rev (3m)16.25%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)14.77%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 15.6 | ||
| P/S | 1.47 | ||
| P/FCF | 4.47 | ||
| P/OCF | 3.81 | ||
| P/B | 5.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.01 |
EPS(TTM)1.59
EY4.37%
EPS(NY)2.33
Fwd EY6.41%
FCF(TTM)8.14
FCFY22.39%
OCF(TTM)9.54
OCFY26.25%
SpS24.74
BVpS6.57
TBVpS-6.43
PEG (NY)0.49
PEG (5Y)25.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 24.31% | ||
| ROCE | 10.65% | ||
| ROIC | 7.81% | ||
| ROICexc | 8.25% | ||
| ROICexgc | 13.81% | ||
| OM | 14.69% | ||
| PM (TTM) | 6.46% | ||
| GM | 97.18% | ||
| FCFM | 32.9% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.11 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | 2.85 | ||
| Cap/Depr | 23.96% | ||
| Cap/Sales | 5.67% | ||
| Interest Coverage | 2.45 | ||
| Cash Conversion | 100.57% | ||
| Profit Quality | 509.48% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.87 |
F-Score8
WACC6.19%
ROIC/WACC1.26
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)45.87%
EPS 3YN/A
EPS 5Y0.89%
EPS Q2Q%117.65%
EPS Next Y46.52%
EPS Next 2Y31.36%
EPS Next 3Y25.38%
EPS Next 5YN/A
Revenue 1Y (TTM)6.97%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%6.85%
Revenue Next Year5.75%
Revenue Next 2Y5.5%
Revenue Next 3Y5.35%
Revenue Next 5YN/A
EBIT growth 1Y22.57%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year189.42%
EBIT Next 3Y47.6%
EBIT Next 5YN/A
FCF growth 1Y4.71%
FCF growth 3Y34.29%
FCF growth 5Y9.06%
OCF growth 1Y11.09%
OCF growth 3Y28.52%
OCF growth 5Y7.74%