SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:SATS • NO0010863285
40.2 NOK
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Overall SATS gets a fundamental rating of 5 out of 10. We evaluated SATS against 59 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of SATS while its profitability can be described as average. 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.
- 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
- With a Return On Assets value of 4.62%, SATS perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
- SATS has a Return On Equity of 29.94%. This is amongst the best in the industry. SATS outperforms 87.30% of its industry peers.
- SATS has a Return On Invested Capital (8.67%) which 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 13.35%.
- 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.
- With a decent Operating Margin value of 15.67%, SATS is doing good in the industry, outperforming 68.25% of the companies in the same industry.
- SATS's Operating Margin has improved in the last couple of years.
- SATS's Gross Margin of 97.24% is amongst the best of the industry. SATS outperforms 96.83% of its industry peers.
- SATS's Gross Margin has been stable in the last couple of years.
| 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.
- 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
- SATS has an Altman-Z score of 1.05. 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 1.05 is on the low side compared to the rest of the industry. SATS is outperformed by 65.08% 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 68.25% 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.
- The Debt to Equity ratio of SATS (3.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.35
WACC6.4%
2.3 Liquidity
- A Current Ratio of 0.41 indicates that SATS may have some problems paying its short term obligations.
- SATS's Current ratio of 0.41 is on the low side compared to the rest of the industry. SATS is outperformed by 76.19% 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's Quick ratio of 0.38 is on the low side compared to the rest of the industry. SATS is outperformed by 76.19% 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.
- 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.
- SATS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.23%.
- 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
- The Earnings Per Share is expected to grow by 28.69% on average over the next years. This is a very strong growth
- SATS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
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
- A Price/Earnings ratio of 19.05 indicates a rather expensive valuation of SATS.
- SATS's Price/Earnings ratio is a bit cheaper when compared to the industry. SATS is cheaper than 76.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, SATS is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 13.80, SATS is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 79.37% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, SATS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 13.8 |
4.2 Price Multiples
- SATS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SATS is cheaper than 87.30% of the companies in the same industry.
- SATS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SATS is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.87 | ||
| 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.
- SATS has a very decent profitability rating, which 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)0.39
PEG (5Y)21.39
EPS Next 2Y35.33%
EPS Next 3Y28.69%
5. Dividend
5.1 Amount
- No dividends for SATS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.