SATS:NGS-EchoStar Corporation (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 18.94

Change

+1.10 (+6.17)%

Market Cap

USD 4.74B

Volume

1.19M

Analyst Target

USD 46.50
Analyst Rating

Verdict

ducovest 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: 2024-07-11 )

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VSAT ViaSat Inc

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EXTR Extreme Networks Inc

-0.46 (-3.40%)

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ASTSW AST SpaceMobile Inc

-1.38 (-14.12%)

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VIAV Viavi Solutions Inc

-0.11 (-1.45%)

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ETFs Containing SATS

JEDG:LSE VanEck Space Innovators U.. 8.25 % 0.00 %

-0.78 (-3.82%)

N/A
JEDI:LSE VanEck Space Innovators U.. 8.25 % 0.00 %

-0.95 (-3.82%)

N/A
JEDI:XETRA VanEck Space Innovators U.. 7.78 % 0.00 %

-0.80 (-3.82%)

N/A
UFOP:LSE 5.42 % 0.00 %

N/A

N/A
YODA:LSE 5.42 % 0.00 %

N/A

N/A
YODA:PA 4.93 % 0.00 %

N/A

N/A
YODA:XETRA 4.93 % 0.00 %

N/A

N/A
FNDA Schwab Fundamental U.S. S.. 0.46 % 0.25 %

-1.75 (-3.82%)

USD 8.99B
UFO Procure Space ETF 0.00 % 0.00 %

-0.45 (-3.82%)

USD 0.03B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

-1.71 (-3.82%)

N/A
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

-3.78 (-3.82%)

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 14.30% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.30% 75% C 76% C+
Trailing 12 Months  
Capital Gain -1.61% 72% C 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.61% 70% C- 48% F
Trailing 5 Years  
Capital Gain -58.53% 37% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.53% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -17.79% 26% F 20% F
Dividend Return -17.79% 26% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.68% 100% F 79% B-
Risk Adjusted Return -100.63% 6% D- 7% C-
Market Capitalization 4.74B 94% A 88% B+

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 22.50 78% 69%
Price/Book Ratio 0.19 96% 97%
Price / Cash Flow Ratio 1.98 43% 45%
Price/Free Cash Flow Ratio -112.14 98% 98%
Management Effectiveness  
Return on Equity -17.17% 57% 46%
Return on Invested Capital 3.17% 69% 65%
Return on Assets 0.23% 69% 61%
Debt to Equity Ratio 99.18% 30% 23%

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:
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.

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.

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.

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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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 cashflow basis

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

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.

Negative free cash flow

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

Low Earnings Growth

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