SATS Ltd.
SATS Ltd. Fundamental Analysis
SATS Ltd. (SPASF) shows weak financial fundamentals with a PE ratio of 23.42, profit margin of 4.24%, and ROE of 10.04%. The company generates $6.2B in annual revenue with weak year-over-year growth of 1.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SPASF's fundamental strength across five key dimensions:
Efficiency Score
WeakSPASF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSPASF shows balanced valuation metrics.
Growth Score
WeakSPASF faces weak or negative growth trends.
Financial Health Score
WeakSPASF carries high financial risk with limited liquidity.
Profitability Score
WeakSPASF struggles to sustain strong margins.
Key Financial Metrics
Is SPASF Expensive or Cheap?
P/E Ratio
SPASF trades at 23.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SPASF's PEG of 2.97 indicates potential overvaluation.
Price to Book
The market values SATS Ltd. at 2.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.98 times EBITDA. This is generally considered low.
How Well Does SPASF Make Money?
Net Profit Margin
For every $100 in sales, SATS Ltd. keeps $4.24 as profit after all expenses.
Operating Margin
Core operations generate 10.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.04 in profit for every $100 of shareholder equity.
ROA
SATS Ltd. generates $2.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SATS Ltd. produces operating cash flow of $1.02B, showing steady but balanced cash generation.
Free Cash Flow
SATS Ltd. generates strong free cash flow of $774.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.52 in free cash annually.
FCF Yield
SPASF converts 12.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SPASF Stacks Against Its Sector Peers
| Metric | SPASF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.42 | 26.71 | Better (Cheaper) |
| ROE | 10.04% | 1311.00% | Weak |
| Net Margin | 4.24% | -29317.00% (disorted) | Weak |
| Debt/Equity | 1.55 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.76 | 10.53 | Weak Liquidity |
| ROA | 2.91% | -1537638.00% (disorted) | Weak |
SPASF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SATS Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-82.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
37.29%
Industry Style: Cyclical, Value, Infrastructure
High Growth