Satixfy Communications Ltd. Fundamental Analysis
Satixfy Communications Ltd. (SATX-WTA) shows moderate financial fundamentals with a PE ratio of -5.23, profit margin of -2.21%, and ROE of 56.70%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -146.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SATX-WTA's fundamental strength across five key dimensions:
Efficiency Score
WeakSATX-WTA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSATX-WTA trades at attractive valuation levels.
Growth Score
WeakSATX-WTA faces weak or negative growth trends.
Financial Health Score
ModerateSATX-WTA shows balanced financial health with some risks.
Profitability Score
WeakSATX-WTA struggles to sustain strong margins.
Key Financial Metrics
Is SATX-WTA Expensive or Cheap?
P/E Ratio
SATX-WTA trades at -5.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SATX-WTA's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Satixfy Communications Ltd. at -2.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.42 times EBITDA. This is generally considered low.
How Well Does SATX-WTA Make Money?
Net Profit Margin
For every $100 in sales, Satixfy Communications Ltd. keeps $-2.21 as profit after all expenses.
Operating Margin
Core operations generate -1.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $56.70 in profit for every $100 of shareholder equity.
ROA
Satixfy Communications Ltd. generates $-1.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.23 in free cash annually.
FCF Yield
SATX-WTA converts -7.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.57
vs 25 benchmark
ROA
Return on assets percentage
-1.29
vs 25 benchmark
ROCE
Return on capital employed
0.85
vs 25 benchmark
How SATX-WTA Stacks Against Its Sector Peers
| Metric | SATX-WTA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.23 | 36.48 | Better (Cheaper) |
| ROE | 56.70% | 733.00% | Weak |
| Net Margin | -221.16% | -140430.00% (disorted) | Weak |
| Debt/Equity | -0.68 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 0.48 | 3.40 | Weak Liquidity |
| ROA | -129.46% | 180.00% | Weak |
SATX-WTA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Satixfy Communications Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta