SATS ASA (SATS.OL) Fundamental Analysis & Valuation

OSL:SATS • NO0010863285

Current stock price

43.85 NOK
-0.4 (-0.9%)
Last:

This SATS.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SATS.OL Profitability Analysis

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.
  • SATS had a positive operating cash flow in each of the past 5 years.
SATS.OL Yearly Net Income VS EBIT VS OCF VS FCFSATS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of SATS (4.93%) is comparable to the rest of the industry.
  • With an excellent Return On Equity value of 32.67%, SATS belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
  • SATS has a better Return On Invested Capital (9.45%) than 65.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SATS is below the industry average of 12.34%.
  • The last Return On Invested Capital (9.45%) for SATS is above the 3 year average (8.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.93%
ROE 32.67%
ROIC 9.45%
ROA(3y)3.64%
ROA(5y)0.53%
ROE(3y)26.27%
ROE(5y)-8.68%
ROIC(3y)8.13%
ROIC(5y)N/A
SATS.OL Yearly ROA, ROE, ROICSATS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • SATS's Profit Margin of 8.62% is fine compared to the rest of the industry. SATS outperforms 63.46% of its industry peers.
  • Looking at the Operating Margin, with a value of 16.19%, SATS is in the better half of the industry, outperforming 71.15% of the companies in the same industry.
  • SATS's Operating Margin has improved in the last couple of years.
  • SATS has a Gross Margin of 97.35%. This is amongst the best in the industry. SATS outperforms 100.00% of its industry peers.
  • SATS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.19%
PM (TTM) 8.62%
GM 97.35%
OM growth 3Y220.91%
OM growth 5Y45.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y0.17%
SATS.OL Yearly Profit, Operating, Gross MarginsSATS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SATS.OL Health Analysis

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 less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SATS has more shares outstanding
  • Compared to 1 year ago, SATS has an improved debt to assets ratio.
SATS.OL Yearly Shares OutstandingSATS.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SATS.OL Yearly Total Debt VS Total AssetsSATS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.09, we must say that SATS is in the distress zone and has some risk of bankruptcy.
  • SATS has a worse Altman-Z score (1.09) than 61.54% of its industry peers.
  • SATS has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as SATS would need 3.76 years to pay back of all of its debts.
  • SATS has a Debt to FCF ratio of 3.76. This is in the better half of the industry: SATS outperforms 65.38% of its industry peers.
  • A Debt/Equity ratio of 3.90 is on the high side and indicates that SATS has dependencies on debt financing.
  • The Debt to Equity ratio of SATS (3.90) is worse than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 3.76
Altman-Z 1.09
ROIC/WACC1.48
WACC6.37%
SATS.OL Yearly LT Debt VS Equity VS FCFSATS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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.
  • The Current ratio of SATS (0.44) is worse than 75.00% 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: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.41
SATS.OL Yearly Current Assets VS Current LiabilitesSATS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SATS.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.17% over the past year.
  • Looking at the last year, SATS shows a quite strong growth in Revenue. The Revenue has grown by 8.79% in the last year.
  • SATS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.29% yearly.
EPS 1Y (TTM)47.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.16%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y10.51%
Revenue growth 5Y9.29%
Sales Q2Q%8.92%

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 22.96% on average per year.
  • The Revenue is expected to grow by 5.91% on average over the next years.
EPS Next Y27.94%
EPS Next 2Y22.01%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue Next Year6.21%
Revenue Next 2Y5.93%
Revenue Next 3Y5.91%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SATS.OL Yearly Revenue VS EstimatesSATS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
SATS.OL Yearly EPS VS EstimatesSATS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4

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7

4. SATS.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.74, which indicates a rather expensive current valuation of SATS.
  • Based on the Price/Earnings ratio, SATS is valued a bit cheaper than 71.15% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SATS to the average of the S&P500 Index (26.11), we can say SATS is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.65, the valuation of SATS can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 76.92% of the companies listed in the same industry.
  • SATS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 18.74
Fwd PE 14.65
SATS.OL Price Earnings VS Forward Price EarningsSATS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 78.85% of the companies in the same industry are more expensive than SATS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SATS indicates a rather cheap valuation: SATS is cheaper than 84.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.04
EV/EBITDA 7.19
SATS.OL Per share dataSATS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The 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 22.96% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y22.01%
EPS Next 3Y22.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SATS.OL Dividend Analysis

5.1 Amount

  • No dividends for SATS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SATS.OL Fundamentals: All Metrics, Ratios and Statistics

SATS ASA

OSL:SATS (3/17/2026, 7:00:00 PM)

43.85

-0.4 (-0.9%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)04-30
Inst Owners56.15%
Inst Owner ChangeN/A
Ins Owners4.48%
Ins Owner ChangeN/A
Market Cap8.93B
Revenue(TTM)5.51B
Net Income(TTM)475.00M
Analysts81.82
Price Target47.69 (8.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP26.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.39%
Min EPS beat(2)-15.21%
Max EPS beat(2)8.43%
EPS beat(4)2
Avg EPS beat(4)-1.65%
Min EPS beat(4)-15.21%
Max EPS beat(4)8.43%
EPS beat(8)6
Avg EPS beat(8)5.09%
EPS beat(12)10
Avg EPS beat(12)103.81%
EPS beat(16)13
Avg EPS beat(16)85.14%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)-0.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)1.01%
Revenue beat(8)1
Avg Revenue beat(8)-1.27%
Revenue beat(12)3
Avg Revenue beat(12)-0.87%
Revenue beat(16)4
Avg Revenue beat(16)-1.36%
PT rev (1m)6.25%
PT rev (3m)11.98%
EPS NQ rev (1m)18.89%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)2.8%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)6.32%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 18.74
Fwd PE 14.65
P/S 1.62
P/FCF 5.04
P/OCF 4.29
P/B 6.14
P/tB N/A
EV/EBITDA 7.19
EPS(TTM)2.34
EY5.34%
EPS(NY)2.99
Fwd EY6.83%
FCF(TTM)8.7
FCFY19.85%
OCF(TTM)10.22
OCFY23.31%
SpS27.05
BVpS7.14
TBVpS-5.96
PEG (NY)0.67
PEG (5Y)N/A
Graham Number19.39
Profitability
Industry RankSector Rank
ROA 4.93%
ROE 32.67%
ROCE 12.42%
ROIC 9.45%
ROICexc 10.18%
ROICexgc 16.96%
OM 16.19%
PM (TTM) 8.62%
GM 97.35%
FCFM 32.18%
ROA(3y)3.64%
ROA(5y)0.53%
ROE(3y)26.27%
ROE(5y)-8.68%
ROIC(3y)8.13%
ROIC(5y)N/A
ROICexc(3y)8.62%
ROICexc(5y)N/A
ROICexgc(3y)23.79%
ROICexgc(5y)N/A
ROCE(3y)10.68%
ROCE(5y)N/A
ROICexgc growth 3Y244.1%
ROICexgc growth 5Y59.35%
ROICexc growth 3Y246.93%
ROICexc growth 5Y58.61%
OM growth 3Y220.91%
OM growth 5Y45.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.33%
GM growth 5Y0.17%
F-Score9
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 3.76
Debt/EBITDA 2.69
Cap/Depr 25.39%
Cap/Sales 5.61%
Interest Coverage 3.04
Cash Conversion 98.72%
Profit Quality 373.26%
Current Ratio 0.44
Quick Ratio 0.41
Altman-Z 1.09
F-Score9
WACC6.37%
ROIC/WACC1.48
Cap/Depr(3y)21.17%
Cap/Depr(5y)21.73%
Cap/Sales(3y)4.93%
Cap/Sales(5y)5.64%
Profit Quality(3y)531.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.16%
EPS Next Y27.94%
EPS Next 2Y22.01%
EPS Next 3Y22.96%
EPS Next 5YN/A
Revenue 1Y (TTM)8.79%
Revenue growth 3Y10.51%
Revenue growth 5Y9.29%
Sales Q2Q%8.92%
Revenue Next Year6.21%
Revenue Next 2Y5.93%
Revenue Next 3Y5.91%
Revenue Next 5YN/A
EBIT growth 1Y19.89%
EBIT growth 3Y254.63%
EBIT growth 5Y58.56%
EBIT Next Year156.85%
EBIT Next 3Y43.06%
EBIT Next 5YN/A
FCF growth 1Y6.42%
FCF growth 3Y29%
FCF growth 5Y14.96%
OCF growth 1Y6.61%
OCF growth 3Y24.38%
OCF growth 5Y13.34%

SATS ASA / SATS.OL Fundamental Analysis 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.


How sustainable is the dividend of SATS ASA (SATS.OL) stock?

The dividend rating of SATS ASA (SATS.OL) is 0 / 10 and the dividend payout ratio is 26.74%.