SATS
Echostar·NASDAQ
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1.97 / 10
Underperform
Fundamental measurement shows concerning quality (2.0/10). Constructive metrics: PB-ROE and Asset-MV, despite concerns regarding Profit-MV and Net income-Revenue. Final assessment: challenging.
Analysis Checks(3/10)
Revenue-MV
Value0.61
Score2/3
Weight7.09%
1M Return2.49%
Value0.61
Score2/3
Weight7.09%
1M Return2.49%
Net income-Revenue
Value-0.17
Score1/3
Weight16.38%
1M Return4.87%
Value-0.17
Score1/3
Weight16.38%
1M Return4.87%
Rate of return on total assets (%)
Value-31.71
Score1/3
Weight-1.16%
1M Return-0.43%
Value-31.71
Score1/3
Weight-1.16%
1M Return-0.43%
Annualized return on total assets (%)
Value-42.28
Score1/3
Weight-1.16%
1M Return-0.43%
Value-42.28
Score1/3
Weight-1.16%
1M Return-0.43%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-2822.30
Score1/3
Weight1.31%
1M Return0.53%
Value-2822.30
Score1/3
Weight1.31%
1M Return0.53%
Profit-MV
Value0.46
Score1/3
Weight26.64%
1M Return7.18%
Value0.46
Score1/3
Weight26.64%
1M Return7.18%
PB-ROE
Value-0.58
Score2/3
Weight25.24%
1M Return7.32%
Value-0.58
Score2/3
Weight25.24%
1M Return7.32%
Cash-UP
Value2.23
Score1/3
Weight8.52%
1M Return3.11%
Value2.23
Score1/3
Weight8.52%
1M Return3.11%
Asset-MV
Value-0.50
Score2/3
Weight17.75%
1M Return6.23%
Value-0.50
Score2/3
Weight17.75%
1M Return6.23%
Cash-MV
Value-1.36
Score0/3
Weight-0.61%
1M Return-0.25%
Value-1.36
Score0/3
Weight-0.61%
1M Return-0.25%
Revenue-MV
Value0.61
Score2/3
Weight7.09%
1M Return2.49%
Value0.61
Score2/3
Weight7.09%
1M Return2.49%
Profit-MV
Value0.46
Score1/3
Weight26.64%
1M Return7.18%
Value0.46
Score1/3
Weight26.64%
1M Return7.18%
Net income-Revenue
Value-0.17
Score1/3
Weight16.38%
1M Return4.87%
Value-0.17
Score1/3
Weight16.38%
1M Return4.87%
PB-ROE
Value-0.58
Score2/3
Weight25.24%
1M Return7.32%
Value-0.58
Score2/3
Weight25.24%
1M Return7.32%
Rate of return on total assets (%)
Value-31.71
Score1/3
Weight-1.16%
1M Return-0.43%
Value-31.71
Score1/3
Weight-1.16%
1M Return-0.43%
Cash-UP
Value2.23
Score1/3
Weight8.52%
1M Return3.11%
Value2.23
Score1/3
Weight8.52%
1M Return3.11%
Annualized return on total assets (%)
Value-42.28
Score1/3
Weight-1.16%
1M Return-0.43%
Value-42.28
Score1/3
Weight-1.16%
1M Return-0.43%
Asset-MV
Value-0.50
Score2/3
Weight17.75%
1M Return6.23%
Value-0.50
Score2/3
Weight17.75%
1M Return6.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-2822.30
Score1/3
Weight1.31%
1M Return0.53%
Value-2822.30
Score1/3
Weight1.31%
1M Return0.53%
Cash-MV
Value-1.36
Score0/3
Weight-0.61%
1M Return-0.25%
Value-1.36
Score0/3
Weight-0.61%
1M Return-0.25%
Is SATS fundamentally strong?
- SATS scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -97.53% ROE, -85.37% net margin, -2.48 P/E ratio, 4.59 P/B ratio, and -391.48% earnings growth, these metrics solidify its Underperform investment rating.
