SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SATS - NO0010863285 - Common Stock
41.3 NOK
-0.05 (-0.12%)
Taking everything into account, SATS scores 5 out of 10 in our fundamental rating. SATS was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. SATS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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 of 4.62%. This is comparable to the rest of the industry: SATS outperforms 50.88% of its industry peers.
SATS has a better Return On Equity (29.94%) than 85.96% of its industry peers.
The Return On Invested Capital of SATS (8.67%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SATS is significantly below the industry average of 12.94%.
The 3 year average ROIC (4.85%) for SATS is below the current ROIC(8.67%), indicating increased profibility in the last year.
| 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
SATS has a Profit Margin (7.98%) which is comparable to the rest of the industry.
SATS's Profit Margin has improved in the last couple of years.
SATS's Operating Margin of 15.67% is fine compared to the rest of the industry. SATS outperforms 68.42% of its industry peers.
SATS's Operating Margin has improved in the last couple of years.
SATS has a Gross Margin of 97.24%. This is amongst the best in the industry. SATS outperforms 96.49% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SATS is still creating some value.
Compared to 1 year ago, SATS has about the same amount of shares outstanding.
SATS has more shares outstanding than it did 5 years ago.
SATS has a better debt/assets ratio than last year.
2.2 Solvency
SATS has an Altman-Z score of 1.07. This is a bad value and indicates that SATS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.07, SATS is not doing good in the industry: 61.40% 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.
SATS's Debt to FCF ratio of 3.90 is fine compared to the rest of the industry. SATS outperforms 70.18% of its industry peers.
A Debt/Equity ratio of 3.88 is on the high side and indicates that SATS has dependencies on debt financing.
With a Debt to Equity ratio value of 3.88, SATS perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.35
WACC6.42%
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 73.68% of its industry peers.
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 has a worse Quick ratio (0.38) than 73.68% 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.
SATS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.89% yearly.
Looking at the last year, SATS shows a quite strong growth in Revenue. The Revenue has grown by 8.23% 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)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 28.83% yearly.
The Revenue is expected to grow by 6.55% on average over the next years.
EPS Next Y48.4%
EPS Next 2Y34.58%
EPS Next 3Y28.83%
EPS Next 5YN/A
Revenue Next Year8.5%
Revenue Next 2Y7.18%
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.
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
SATS is valuated rather expensively with a Price/Earnings ratio of 19.57.
Based on the Price/Earnings ratio, SATS is valued a bit cheaper than 77.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.43. SATS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.34, which indicates a correct valuation of SATS.
SATS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SATS is cheaper than 78.95% of the companies in the same industry.
SATS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | 14.34 |
4.2 Price Multiples
SATS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SATS is cheaper than 84.21% of the companies in the same industry.
84.21% 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 | 5.01 | ||
| EV/EBITDA | 7.11 |
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 28.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)21.98
EPS Next 2Y34.58%
EPS Next 3Y28.83%
5. Dividend
5.1 Amount
SATS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:SATS (12/16/2025, 4:19:47 PM)
41.3
-0.05 (-0.12%)
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 Cap8.41B
Revenue(TTM)5.39B
Net Income(TTM)430.00M
Analysts81.82
Price Target42.59 (3.12%)
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)-1.18%
PT rev (3m)-1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | 14.34 | ||
| P/S | 1.56 | ||
| P/FCF | 5.01 | ||
| P/OCF | 4.09 | ||
| P/B | 5.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.11 |
EPS(TTM)2.11
EY5.11%
EPS(NY)2.88
Fwd EY6.97%
FCF(TTM)8.25
FCFY19.97%
OCF(TTM)10.09
OCFY24.43%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)0.4
PEG (5Y)21.98
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 | 1.07 |
F-Score9
WACC6.42%
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 Y48.4%
EPS Next 2Y34.58%
EPS Next 3Y28.83%
EPS Next 5YN/A
Revenue 1Y (TTM)8.23%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%8.29%
Revenue Next Year8.5%
Revenue Next 2Y7.18%
Revenue Next 3Y6.55%
Revenue Next 5YN/A
EBIT growth 1Y23%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year190.23%
EBIT Next 3Y49.15%
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.
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 6 / 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 19.57 and the Price/Book (PB) ratio is 5.86.