SATS ASA (SATS.OL) Fundamental Analysis & Valuation
OSL:SATS • NO0010863285
43.1 NOK
+0.35 (+0.82%)
Last: Mar 4, 2026, 07:00 PM
This SATS.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to SATS. SATS was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. SATS has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on SATS.
1. SATS.OL Profitability Analysis
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
- SATS has a Return On Assets (4.93%) which 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 87.72% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.45%, SATS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- SATS had an Average Return On Invested Capital over the past 3 years of 8.13%. This is below the industry average of 11.51%.
- The 3 year average ROIC (8.13%) for SATS is below the current ROIC(9.45%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 8.62%, SATS is doing good in the industry, outperforming 64.91% of the companies in the same industry.
- SATS has a better Operating Margin (16.19%) than 71.93% of its industry peers.
- SATS's Operating Margin has improved in the last couple of years.
- SATS has a better Gross Margin (97.35%) than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of SATS has remained more or less at the same level.
| Industry Rank | Sector 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%
2. SATS.OL Health Analysis
2.1 Basic Checks
- SATS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for SATS has been reduced compared to 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.
2.2 Solvency
- SATS has an Altman-Z score of 1.07. 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 1.07. This is comparable to the rest of the industry: SATS outperforms 40.35% 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.
- With a decent Debt to FCF ratio value of 3.76, SATS is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- SATS has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 3.90, SATS perfoms like the industry average, outperforming 40.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.49
WACC6.35%
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 worse Current ratio (0.44) than 73.68% 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 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.41 |
3. SATS.OL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 47.17% over the past year.
- 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 20.34% yearly.
- The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y24.45%
EPS Next 2Y20.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.33%
Revenue Next 2Y5.93%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. SATS.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.42 indicates a rather expensive valuation of SATS.
- Based on the Price/Earnings ratio, SATS is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.03, SATS is valued a bit cheaper.
- SATS is valuated correctly with a Price/Forward Earnings ratio of 14.80.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 75.44% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.11. SATS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 14.8 |
4.2 Price Multiples
- SATS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SATS is cheaper than 82.46% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SATS is valued cheaper than 87.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.95 | ||
| EV/EBITDA | 7.05 |
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.
- A more expensive valuation may be justified as SATS's earnings are expected to grow with 20.34% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y20.34%
EPS Next 3YN/A
5. SATS.OL Dividend Analysis
5.1 Amount
- SATS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SATS.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:SATS (3/4/2026, 7:00:00 PM)
43.1
+0.35 (+0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners56.63%
Inst Owner ChangeN/A
Ins Owners4.79%
Ins Owner ChangeN/A
Market Cap8.78B
Revenue(TTM)5.51B
Net Income(TTM)475.00M
Analysts85.45
Price Target47.69 (10.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.79%
EPS NQ rev (3m)-0.79%
EPS NY rev (1m)0%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 14.8 | ||
| P/S | 1.59 | ||
| P/FCF | 4.95 | ||
| P/OCF | 4.22 | ||
| P/B | 6.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.05 |
EPS(TTM)2.34
EY5.43%
EPS(NY)2.91
Fwd EY6.76%
FCF(TTM)8.7
FCFY20.2%
OCF(TTM)10.22
OCFY23.72%
SpS27.05
BVpS7.14
TBVpS-5.96
PEG (NY)0.75
PEG (5Y)N/A
Graham Number19.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.07 |
F-Score9
WACC6.35%
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 Y24.45%
EPS Next 2Y20.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.79%
Revenue growth 3Y10.51%
Revenue growth 5Y9.29%
Sales Q2Q%8.92%
Revenue Next Year6.33%
Revenue Next 2Y5.93%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
EBIT growth 1Y19.89%
EBIT growth 3Y254.63%
EBIT growth 5Y58.56%
EBIT Next Year156.63%
EBIT Next 3Y42.77%
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 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%.