ScoreWhy is EchoStar Corp. ?
1
Poor Management Efficiency with a low ROE of 2.58%
- The company has been able to generate a Return on Equity (avg) of 2.58% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 61.23
- OPERATING CASH FLOW(Y) Lowest at USD 371.5 MM
- ROCE(HY) Lowest at -98.16%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 324.75%, its profits have risen by 746.4% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EchoStar Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
EchoStar Corp.
324.75%
4.64
111.19%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.56%
EBIT Growth (5y)
-237.65%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
4.64
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
0.43
Tax Ratio
5.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.32%
ROE (avg)
2.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.75
EV to EBIT
-105.32
EV to EBITDA
42.25
EV to Capital Employed
1.89
EV to Sales
3.64
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-1.80%
ROE (Latest)
42.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.11% (YoY
CASH AND EQV(HY)
Highest at USD 8,601.24 MM
NET PROFIT(Q)
Highest at USD 3,700.27 MM
-28What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 61.23
OPERATING CASH FLOW(Y)
Lowest at USD 371.5 MM
ROCE(HY)
Lowest at -98.16%
PRE-TAX PROFIT(Q)
Lowest at USD -455.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at 381.33 %
NET SALES(Q)
Lowest at USD 3,614.26 MM
INTEREST(Q)
Highest at USD 377.07 MM
OPERATING PROFIT(Q)
Lowest at USD 230.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.39 %
EPS(Q)
Lowest at USD -44.37
Here's what is working for EchoStar Corp.
Net Profit
At USD 3,700.27 MM has Grown at 1,833.16%
over average net sales of the previous four periods of USD -213.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 3,700.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 8,601.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for EchoStar Corp.
Interest Coverage Ratio
Lowest at 61.23 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -455.34 MM has Fallen at -65.47%
over average net sales of the previous four periods of USD -275.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 377.07 MM has Grown at 35.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -455.34 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 371.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 3,614.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 377.07 MM
in the last five periods and Increased by 35.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 230.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -44.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 381.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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