SATS ASA (SATS.OL) Stock Fundamental Analysis
Europe - OSL:SATS - NO0010863285 - Common Stock
37.25 NOK
-0.55 (-1.46%)
We assign a fundamental rating of 5 out of 10 to SATS. SATS was compared to 50 industry peers in the Hotels, Restaurants & Leisure industry. SATS scores excellent on profitability, but there are concerns on its financial health. SATS may be a bit undervalued, certainly considering the very reasonable score on growth
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.
SATS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SATS has a Return On Assets (4.62%) which is comparable to the rest of the industry.
SATS's Return On Equity of 29.94% is amongst the best of the industry. SATS outperforms 92.59% of its industry peers.
SATS has a Return On Invested Capital of 8.67%. This is in the better half of the industry: SATS outperforms 68.52% of its industry peers.
SATS had an Average Return On Invested Capital over the past 3 years of 4.85%. This is significantly below the industry average of 11.10%.
The last Return On Invested Capital (8.67%) for SATS is above the 3 year average (4.85%), which is a sign of increasing profitability.
| 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 of 7.98%. This is in the better half of the industry: SATS outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of SATS has grown nicely.
SATS has a Operating Margin of 15.67%. This is in the better half of the industry: SATS outperforms 74.07% of its industry peers.
SATS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 97.24%, SATS belongs to the best of the industry, outperforming 94.44% 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 | 15.67% | ||
| 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.
SATS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SATS has an improved debt to assets ratio.
2.2 Solvency
SATS has an Altman-Z score of 1.01. This is a bad value and indicates that SATS is not financially healthy and even has some risk of bankruptcy.
SATS has a Altman-Z score (1.01) which is comparable to the rest of the industry.
The Debt to FCF ratio of SATS is 3.90, which is a good value as it means it would take SATS, 3.90 years of fcf income to pay off all of its debts.
SATS has a Debt to FCF ratio of 3.90. This is in the better half of the industry: SATS outperforms 74.07% 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.
The Debt to Equity ratio of SATS (3.88) is worse than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.01 |
ROIC/WACC1.41
WACC6.16%
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.
SATS's Current ratio of 0.41 is on the low side compared to the rest of the industry. SATS is outperformed by 75.93% 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.
The Quick ratio of SATS (0.38) is worse than 75.93% 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.
The Earnings Per Share has been growing slightly by 0.89% on average over the past years.
SATS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.23%.
The Revenue has been growing slightly by 4.90% on average over the past years.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.65, SATS is valued on the expensive side.
Based on the Price/Earnings ratio, SATS is valued a bit cheaper than 77.78% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, SATS is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.93, which indicates a correct valuation of SATS.
Based on the Price/Forward Earnings ratio, SATS is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. SATS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 12.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SATS is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
81.48% 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 | 4.52 | ||
| EV/EBITDA | 6.72 |
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.
SATS has a very decent profitability rating, which 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)0.36
PEG (5Y)19.82
EPS Next 2Y34.58%
EPS Next 3Y28.83%
5. Dividend
5.1 Amount
No dividends for SATS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SATS (11/14/2025, 7:00:00 PM)
37.25
-0.55 (-1.46%)
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 Cap7.59B
Revenue(TTM)5.39B
Net Income(TTM)430.00M
Analysts81.82
Price Target43.1 (15.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)2.55%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)18.48%
EPS NY rev (1m)-4.01%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)3.14%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 12.93 | ||
| P/S | 1.41 | ||
| P/FCF | 4.52 | ||
| P/OCF | 3.69 | ||
| P/B | 5.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.72 |
EPS(TTM)2.11
EY5.66%
EPS(NY)2.88
Fwd EY7.73%
FCF(TTM)8.25
FCFY22.14%
OCF(TTM)10.09
OCFY27.08%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)0.36
PEG (5Y)19.82
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 | 1.01 |
F-Score9
WACC6.16%
ROIC/WACC1.41
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 Year193.1%
EBIT Next 3Y48.56%
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 7 / 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 17.65 and the Price/Book (PB) ratio is 5.28.