EchoStar Corp. (SATS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ituran Location & Control Ltd.

InterDigital, Inc.

Verra Mobility Corp.

CommScope Holding Co., Inc.

Cambium Networks Corp.

Iridium Communications, Inc.

Clearfield, Inc.

EchoStar Corp.

AST Spacemobile, Inc.

Kaleyra, Inc.

Why is EchoStar Corp. ?

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

Negative results in Mar 26

INTEREST(HY) At USD 1,172.01 MM has Grown at 131.81%
OPERATING CASH FLOW(Y) Lowest at USD -67.85 MM
NET PROFIT(Q) At USD -213.04 MM has Fallen at -127.28%

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 338.96%, its profits have risen by 577.8% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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.

338.96%

5.37

95.38%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.37%

EBIT Growth (5y)

-195.59%

EBIT to Interest (avg)

1.66

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

0.44

Tax Ratio

5.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.32%

ROE (avg)

2.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.77

EV to EBIT

-625.32

EV to EBITDA

38.13

EV to Capital Employed

1.93

EV to Sales

3.80

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

-0.31%

ROE (Latest)

54.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -103.88% (YoY

NET PROFIT(9M)

Higher at USD 3,430.59 MM

EPS(Q)

Highest at USD -0.51

-18What is not working for the Company

INTEREST(HY)

At USD 1,172.01 MM has Grown at 131.81%

OPERATING CASH FLOW(Y)

Lowest at USD -67.85 MM

NET PROFIT(Q)

At USD -213.04 MM has Fallen at -127.28%

ROCE(HY)

Lowest at -112.65%

DEBT-EQUITY RATIO (HY)

Highest at 493.14 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.12 times

Here's what is working for EchoStar Corp.

EPS

Highest at USD -0.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -103.88% (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

At USD 1,172.01 MM has Grown at 131.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -213.04 MM has Fallen at -127.28%

over average net sales of the previous four periods of USD 780.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -67.85 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 493.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 12.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio