SATS:NSD-EchoStar Corporation (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 19.61

Change

0.00 (0.00)%

Market Cap

USD 1.64B

Volume

0.23M

Avg Analyst Target

USD 48.00 (+144.77%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SATS Stock Forecast & Price:
Based on the EchoStar Corporation stock forecasts from 2 analysts, the average analyst target price for EchoStar Corporation is USD 48.00 over the next 12 months. EchoStar Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of EchoStar Corporation is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, EchoStar Corporation’s stock price was USD 19.61. EchoStar Corporation’s stock price has changed by -2.29% over the past week, -15.76% over the past month and -19.20% over the last year.

About EchoStar Corporation (SATS:NSD)

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-07-04 )

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ACIA Acacia Communications, Inc

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VIAV Viavi Solutions Inc

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VSAT ViaSat Inc

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CRDO Credo Technology Group Holding..

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PI Impinj Inc

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COMM Commscope Hlding

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USD1.24B 22.51 14.36

ETFs Containing SATS

Symbol Name Weight Mer Price(Change) Market Cap
UFO Procure Space ETF 0.00 % 0.75 %

N/A

USD0.08B

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 -25.58% 69% D+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.58% 69% D+ 47% F
Trailing 12 Months  
Capital Gain -19.20% 77% C+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.20% 75% C 55% F
Trailing 5 Years  
Capital Gain -67.41% 10% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.41% 10% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -16.86% 8% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.86% 8% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 100% A+ 75% C
Risk Adjusted Return -97.05% 4% F 2% F
Market Capitalization 1.64B 88% B+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 18.68 72% C- 44% F
Price/Book Ratio 0.49 96% A 94% A
Price / Cash Flow Ratio 2.60 59% F 45% F
EV/EBITDA 2.55 57% F 46% F
Management Effectiveness  
Return on Equity 2.08% 69% D+ 52% F
Return on Invested Capital 2.81% 65% D 58% F
Return on Assets 1.99% 71% C- 68% D+
Debt to Equity Ratio 44.61% 30% F 42% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 16.89 2% F 3% F
Short Percent 21.37% 2% F 7% F
Beta 0.63 85% B 80% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Highly 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 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