SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe - OSL:SATS - NO0010863285 - Common Stock
39.9 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. SATS scores excellent on profitability, but 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
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.
Each year in the past 5 years SATS had a positive operating cash flow.
1.2 Ratios
SATS has a better Return On Assets (4.26%) than 60.38% of its industry peers.
SATS's Return On Equity of 26.85% is amongst the best of the industry. SATS outperforms 88.68% of its industry peers.
SATS has a Return On Invested Capital of 8.29%. This is in the better half of the industry: SATS outperforms 67.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SATS is significantly below the industry average of 10.61%.
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
With a decent Profit Margin value of 7.62%, SATS is doing good in the industry, outperforming 66.04% of the companies in the same industry.
SATS's Profit Margin has improved in the last couple of years.
SATS has a Operating Margin of 15.53%. This is in the better half of the industry: SATS outperforms 73.58% of its industry peers.
In the last couple of years the Operating Margin of SATS has grown nicely.
With an excellent Gross Margin value of 97.22%, SATS belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
SATS's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SATS is creating some value.
SATS has about the same amout of shares outstanding than it did 1 year ago.
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 1.03. 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 1.03 is on the low side compared to the rest of the industry. SATS is outperformed by 60.38% of its industry peers.
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's Debt to FCF ratio of 4.28 is fine compared to the rest of the industry. SATS outperforms 77.36% 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: 66.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.76 | ||
| Debt/FCF | 4.28 | ||
| Altman-Z | 1.03 |
ROIC/WACC1.33
WACC6.23%
2.3 Liquidity
SATS has a Current 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 has a Current ratio of 0.44. This is amonst the worse of the industry: SATS underperforms 81.13% of its industry peers.
A Quick Ratio of 0.41 indicates that SATS may have some problems paying its short term obligations.
With a Quick ratio value of 0.41, SATS is not doing good in the industry: 81.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.39% 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 8.15% 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)66.39%
EPS 3YN/A
EPS 5Y0.89%
EPS Q2Q%60%
Revenue 1Y (TTM)8.15%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%10.03%
3.2 Future
The Earnings Per Share is expected to grow by 26.67% 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 6.26% on average per year.
EPS Next Y52.55%
EPS Next 2Y33.26%
EPS Next 3Y26.67%
EPS Next 5YN/A
Revenue Next Year8.12%
Revenue Next 2Y6.97%
Revenue Next 3Y6.26%
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 20.15.
Based on the Price/Earnings ratio, SATS is valued a bit cheaper than 75.47% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, SATS is valued a bit cheaper.
SATS is valuated correctly with a Price/Forward Earnings ratio of 14.13.
77.36% of the companies in the same industry are more expensive than SATS, based on the Price/Forward Earnings ratio.
SATS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
SATS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SATS is cheaper than 79.25% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.25 | ||
| 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 26.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)22.63
EPS Next 2Y33.26%
EPS Next 3Y26.67%
5. Dividend
5.1 Amount
No dividends for SATS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SATS (9/18/2025, 12:06:01 PM)
39.9
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners29.16%
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap8.13B
Analysts83.64
Price Target43.1 (8.02%)
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)2.55%
PT rev (3m)0.12%
EPS NQ rev (1m)4.08%
EPS NQ rev (3m)4.08%
EPS NY rev (1m)4.12%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 14.13 | ||
| P/S | 1.54 | ||
| P/FCF | 5.25 | ||
| P/OCF | 4.27 | ||
| P/B | 5.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.11 |
EPS(TTM)1.98
EY4.96%
EPS(NY)2.82
Fwd EY7.08%
FCF(TTM)7.6
FCFY19.06%
OCF(TTM)9.34
OCFY23.4%
SpS25.98
BVpS7.37
TBVpS-5.71
PEG (NY)0.38
PEG (5Y)22.63
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
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-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 | 1.03 |
F-Score9
WACC6.23%
ROIC/WACC1.33
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)66.39%
EPS 3YN/A
EPS 5Y0.89%
EPS Q2Q%60%
EPS Next Y52.55%
EPS Next 2Y33.26%
EPS Next 3Y26.67%
EPS Next 5YN/A
Revenue 1Y (TTM)8.15%
Revenue growth 3Y15.97%
Revenue growth 5Y4.9%
Sales Q2Q%10.03%
Revenue Next Year8.12%
Revenue Next 2Y6.97%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
EBIT growth 1Y23.05%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year190.64%
EBIT Next 3Y48.12%
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%