SATS ASA (SATS.OL) Fundamental Analysis & Valuation

OSL:SATS • NO0010863285

Current stock price

42.5 NOK
+0.7 (+1.67%)
Last:

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

7

1. SATS.OL Profitability Analysis

1.1 Basic Checks

  • SATS had positive earnings in the past year.
  • In the past year SATS had a positive cash flow from operations.
  • 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.
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

  • Looking at the Return On Assets, with a value of 4.93%, SATS is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 32.67%, SATS belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
  • SATS has a Return On Invested Capital of 9.45%. This is in the better half of the industry: SATS outperforms 67.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SATS is below the industry average of 11.43%.
  • The 3 year average ROIC (8.13%) for SATS is below the current ROIC(9.45%), indicating increased profibility in the last year.
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

  • With a decent Profit Margin value of 8.62%, SATS is doing good in the industry, outperforming 66.04% of the companies in the same industry.
  • SATS has a Operating Margin of 16.19%. This is in the better half of the industry: SATS outperforms 73.58% of its industry peers.
  • SATS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 97.35%, SATS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SATS is still creating some value.
  • SATS has less 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.
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

  • 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 has a Altman-Z score of 1.05. This is comparable to the rest of the industry: SATS outperforms 43.40% 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 better Debt to FCF ratio (3.76) than 66.04% of its industry peers.
  • SATS has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
  • SATS has a Debt to Equity ratio of 3.90. This is in the lower half of the industry: SATS underperforms 60.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 3.76
Altman-Z 1.05
ROIC/WACC1.49
WACC6.33%
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.
  • SATS has a Current ratio of 0.44. This is in the lower half of the industry: SATS underperforms 73.58% of its industry peers.
  • A Quick Ratio of 0.41 indicates that SATS may have some problems paying its short term obligations.
  • The Quick ratio of SATS (0.41) is worse than 75.47% of its industry peers.
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

  • SATS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.17%, which is quite impressive.
  • SATS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.79%.
  • The Revenue has been growing by 9.29% on average over the past years. This is quite good.
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

  • SATS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.96% yearly.
  • Based on estimates for the next years, SATS will show a small growth in Revenue. The Revenue will grow by 5.91% on average per year.
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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Find the best growth stocksShow best growing peers

7

4. SATS.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.16, which indicates a rather expensive current valuation of SATS.
  • Based on the Price/Earnings ratio, SATS is valued a bit cheaper than 73.58% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SATS to the average of the S&P500 Index (25.23), we can say SATS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.20 indicates a correct valuation of SATS.
  • Based on the Price/Forward Earnings ratio, SATS is valued a bit cheaper than 75.47% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SATS to the average of the S&P500 Index (22.51), we can say SATS is valued slightly cheaper.
Industry RankSector Rank
PE 18.16
Fwd PE 14.2
SATS.OL Price Earnings VS Forward Price EarningsSATS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SATS is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SATS is valued cheaper than 86.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.88
EV/EBITDA 6.95
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

  • 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 22.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
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

  • SATS does not give a dividend.
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 (3/26/2026, 4:19:39 PM)

42.5

+0.7 (+1.67%)

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 Cap8.66B
Revenue(TTM)5.51B
Net Income(TTM)475.00M
Analysts81.82
Price Target47.69 (12.21%)
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)3.2%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)2.8%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 18.16
Fwd PE 14.2
P/S 1.57
P/FCF 4.88
P/OCF 4.16
P/B 5.95
P/tB N/A
EV/EBITDA 6.95
EPS(TTM)2.34
EY5.51%
EPS(NY)2.99
Fwd EY7.04%
FCF(TTM)8.7
FCFY20.48%
OCF(TTM)10.22
OCFY24.05%
SpS27.05
BVpS7.14
TBVpS-5.96
PEG (NY)0.65
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 1.05
F-Score9
WACC6.33%
ROIC/WACC1.49
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 7 / 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%.