EchoStar (SATS) Stock Analysis
Here is a fundamental analysis of EchoStar (SATS), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: SATS | Industry group median |
|---|---|---|
| 1-Year Return | 530.97% | 34.69% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: SATS | Industry group median |
|---|---|---|
| 1-Year Volatility | 106.18% | 37.68% |
| Beta | 1.00 | 0.70 |
Company Profile
| Profile Item | SATS |
|---|---|
| Name | EchoStar Corporation Class A Common Stock |
| Country/Region | United States |
| GICS Sector | Communication Services |
| GICS Industry Group | Telecommunication Services |
| GICS Industry | Diversified Telecommunication Services |
| GICS Sub-Industry | Alternative Carriers |
| Market Capitalization | 33.06 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | January 2, 2008 |
| Security Type | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
No usable P/E ratio is available for EchoStar (SATS) this period, so the trailing-earnings valuation read is skipped.
SATS
Telecommunication Services industry group
--
Group distribution
- Max
- 36.60
- Q3
- 21.85
- Median
- 16.62
- Q1
- 8.57
- Min
- 2.87
- SATS
- --
Largest peers
- CHT
- 28.99
- TMUS
- 20.07
- AMX
- 16.62
- VZ
- 11.73
- T
- 7.76
- SATS
- --
- VOD
- --
Price-to-Sales Ratio (TTM)
EchoStar (SATS) trades at 2.23 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
SATS
Telecommunication Services industry group
2.23
Group distribution
- Max
- 3.67
- Q3
- 2.31
- SATS
- 2.23
- Median
- 0.90
- Q1
- 0.39
- Min
- 0.00
Largest peers
- TMUS
- 2.26
- SATS
- 2.23
- VZ
- 1.44
- T
- 1.29
- VOD
- 0.88
- CHT
- 0.15
- AMX
- 0.09
Price-to-Book Ratio (MRQ)
EchoStar (SATS) trades at 5.86 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.
SATS
Telecommunication Services industry group
5.86
Group distribution
- Max
- 8.01
- SATS
- 5.86
- Q3
- 4.28
- Median
- 1.88
- Q1
- 0.80
- Min
- 0.01
Largest peers
- CHT
- 11.41
- SATS
- 5.86
- AMX
- 3.89
- TMUS
- 3.67
- VZ
- 1.94
- T
- 1.50
- VOD
- 1.23
Valuation at a Glance
| Metric | Current stock: SATS | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 16.62 |
| Price-to-Sales Ratio (TTM) | 2.23 | 0.90 |
| Price-to-Book Ratio (MRQ) | 5.86 | 1.88 |
| Free Cash Flow Yield | -1.38% | 10.77% |
Profitability
Return on Equity (TTM)
EchoStar (SATS) has negative ROE of -112.28%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.
SATS
Telecommunication Services industry group
-112.28%
Group distribution
- Max
- 43.27%
- Q3
- 17.95%
- Median
- 6.68%
- Q1
- -17.20%
- Min
- -47.97%
- SATS
- -112.28%
Largest peers
- AMX
- 21.13%
- T
- 18.37%
- TMUS
- 18.03%
- VZ
- 17.20%
- CHT
- 9.99%
- VOD
- 0.11%
- SATS
- -112.28%
Net Profit Margin (TTM)
EchoStar (SATS) has negative net margin of -97.56%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.
SATS
Telecommunication Services industry group
-97.56%
Group distribution
- Max
- 41.74%
- Q3
- 12.36%
- Median
- 5.02%
- Q1
- -11.20%
- Min
- -31.47%
- SATS
- -97.56%
Largest peers
- T
- 16.94%
- CHT
- 16.24%
- VZ
- 12.46%
- TMUS
- 11.65%
- AMX
- 9.23%
- VOD
- -0.98%
- SATS
- -97.56%
Operating Profit Margin (TTM)
EchoStar (SATS) turns 8.91% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
SATS
Telecommunication Services industry group
8.91%
Group distribution
- Max
- 35.60%
- Q3
- 21.32%
- Median
- 12.69%
- SATS
- 8.91%
- Q1
- 4.41%
- Min
- -8.71%
Largest peers
- VZ
- 25.19%
- TMUS
- 24.01%
- T
- 22.72%
- CHT
- 21.84%
- AMX
- 21.33%
- SATS
- 8.91%
- VOD
- 7.78%
Profitability at a Glance
| Metric | Current stock: SATS | Industry group median |
|---|---|---|
| Return on Equity (TTM) | -112.28% | 6.68% |
| Return on Assets (TTM) | 0.40% | 2.86% |
| Net Profit Margin (TTM) | -97.56% | 5.02% |
| Operating Profit Margin (TTM) | 8.91% | 12.69% |
| Gross Profit Margin (TTM) | 27.08% | 56.37% |
Financial Strength
Current Ratio (MRQ)
EchoStar (SATS) has current ratio of 0.30, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
SATS
Telecommunication Services industry group
0.30
Group distribution
- Max
- 2.39
- Q3
- 1.66
- Median
- 1.11
- Q1
- 0.92
- SATS
- 0.30
- Min
- 0.25
Largest peers
- CHT
- 1.64
- VOD
- 1.14
- TMUS
- 1.09
- T
- 0.92
- AMX
- 0.72
- VZ
- 0.64
- SATS
- 0.30
Debt-to-Equity Ratio (MRQ)
EchoStar (SATS) has debt-to-equity ratio of 5.15, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.
SATS
Telecommunication Services industry group
5.15
Group distribution
- SATS
- 5.15
- Max
- 3.82
- Q3
- 2.12
- Median
- 1.02
- Q1
- 0.65
- Min
- 0.00
Largest peers
- SATS
- 5.15
- TMUS
- 2.19
- VZ
- 1.92
- AMX
- 1.71
- T
- 1.25
- VOD
- 1.00
- CHT
- 0.10
Financial Strength at a Glance
| Metric | Current stock: SATS | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.30 | 1.11 |
| Debt-to-Equity Ratio (MRQ) | 5.15 | 1.02 |
| Net Debt / EBITDA | 17.47 | 3.82 |
Dividends
Dividend Yield (TTM)
EchoStar (SATS) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
SATS
Telecommunication Services industry group
0.00%
Group distribution
- Max
- 8.73%
- Q3
- 3.71%
- Median
- 0.44%
- SATS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- VZ
- 5.88%
- T
- 4.71%
- CHT
- 3.59%
- VOD
- 3.56%
- TMUS
- 2.16%
- AMX
- 2.04%
- SATS
- 0.00%
Dividend Payout Ratio (TTM)
EchoStar (SATS) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
SATS
Telecommunication Services industry group
0.00%
Group distribution
- Max
- 149.01%
- Q3
- 60.13%
- Median
- 7.71%
- SATS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- VOD
- 101.44%
- CHT
- 96.91%
- VZ
- 67.44%
- TMUS
- 40.38%
- T
- 36.51%
- AMX
- 36.06%
- SATS
- 0.00%
Dividends at a Glance
| Metric | Current stock: SATS | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.44% |
| Dividend Payout Ratio (TTM) | 0.00% | 7.71% |