SATS:NGS-EchoStar Corporation

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing Price

USD 42.22

Change

0.00 (0.00)%

Market Cap

USD 4.06B

Volume

0.28M

Average Target Price

USD 67.00 (+58.69%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

EchoStar Corp provides satellite operations, video delivery solutions, digital set-top boxes, & broadband satellite technologies & services for home & office, delivering network technologies, managed services, solutions for enterprises and governments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

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ARRS ARRIS International plc

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VSAT ViaSat Inc.

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LITE Lumentum Holdings Inc.

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VIAV Viavi Solutions Inc.

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FNSR Finisar Corporation

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ETFs Containing SATS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.98% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.98% 50% F 58% F
Trailing 12 Months  
Capital Gain -29.37% 28% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.37% 26% F 22% F
Trailing 5 Years  
Capital Gain -11.82% 55% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.82% 53% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.44% 47% F 42% F
Dividend Return 1.44% 45% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 62% D- 49% F
Risk Adjusted Return 5.32% 45% F 33% F
Market Capitalization 4.74B 90% A- 88% 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
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.45 41% F 44% F
Price/Book Ratio 0.96 85% B 79% C+
Price / Cash Flow Ratio 1.51 62% D- 53% F
Price/Free Cash Flow Ratio 52.78 7% F 9% F
Management Effectiveness  
Return on Equity 9.15% 78% C+ 62% D-
Return on Invested Capital 3.51% 55% F 53% F
Return on Assets 4.38% 81% B- 75% C
Debt to Equity Ratio 86.25% 20% F 29% F
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

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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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