SATS:NSD-EchoStar Corporation (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 27.28

Change

-0.68 (-2.43)%

Market Cap

USD 2.68B

Volume

0.26M

Average Target Price

USD 51.50 (+88.78%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

EchoStar Corporation, together with its subsidiaries, provides broadband satellite technologies and broadband Internet services worldwide. It operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segments offers broadband satellite technologies and Internet services for home and small to medium-sized businesses, and satellite services; and broadband network technologies, managed services, equipment, hardware, satellite services, and communication solutions for aeronautical and government enterprises, as well as consumers. This segment also designs, provides, and installs gateways and terminal equipment for other satellite systems; and provides satellite ground segment systems and terminals to mobile system operators and enterprise customers. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses on a full-time and/or occasional-use basis to the United States government service providers, Internet service providers, broadcast news organizations, content providers, and private enterprise customers. EchoStar Corporation was founded in 2007 and is headquartered in Englewood, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

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ETFs Containing SATS

Symbol Name Weight Mer Price(Change) Market Cap
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

N/A

USD0.86M

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.01% 18% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.01% 18% F 17% F
Trailing 12 Months  
Capital Gain -39.26% 22% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.26% 22% F 19% F
Trailing 5 Years  
Capital Gain -43.00% 26% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.00% 23% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.99% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.99% 29% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 27.52% 75% C 49% F
Risk Adjusted Return 3.61% 31% F 33% F
Market Capitalization 2.68B 88% B+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.90 91% A- 67% D+
Price/Book Ratio 0.79 92% A- 83% B
Price / Cash Flow Ratio 4.08 55% F 48% F
EV/EBITDA 4.53 94% A 83% B
Management Effectiveness  
Return on Equity -4.29% 60% D- 46% F
Return on Invested Capital 0.77% 55% F 47% F
Return on Assets 0.44% 57% F 47% F
Debt to Equity Ratio 65.12% 34% F 38% F
Technical Ratios  
Short Ratio 7.22 12% F 15% F
Short Percent 6.23% 32% F 33% F
Beta 0.66 92% A- 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector