SATS:NSD-EchoStar Corporation (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 23.02

Change

+0.33 (+1.45)%

Market Cap

USD 6.68B

Volume

0.38M

Analyst Target

USD 46.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in four segments: Pay-TV, Retail Wireless, 5G Network Deployment, Broadband and Satellite Services. The Pay-TV segment offers a direct broadcast and fixed satellite services; designs, develops, and distributes receiver system; and provides digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; and multichannel, live-linear and on-demand streaming over-the-top internet-based domestic, international, Latino, and Freestream video programming services under the DISH and SLING brand names. The Retail Wireless segment provides prepaid and postpaid wireless services under the Boost Mobile, Boost postpaid, and Gen Mobile brands, as well various wireless devices. The Network Deployment segment deploys a facilities-based 5G broadband network and commercializes deployment of 5G VoNR. The Broadband and Satellite Services offers broadband services to consumer customers, which include home, and small to medium-sized businesses; and satellite and multi-transport technologies, and managed network services to telecommunications providers, aeronautical service providers, civilian and defense government entities, and other enterprise customers. EchoStar Corporation was incorporated in 2007 and is headquartered in Englewood, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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

+0.25 (+0.74%)

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JEDI:XETRA VanEck Space Innovators U.. 7.78 % 0.00 %

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UFOP:LSE 5.42 % 0.00 %

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YODA:LSE 5.42 % 0.00 %

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YODA:PA 4.93 % 0.00 %

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YODA:XETRA 4.93 % 0.00 %

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UFO Procure Space ETF 3.89 % 0.00 %

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FNDA Schwab Fundamental U.S. S.. 0.40 % 0.25 %

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USD 9.58B
FSYD Fidelity Sustainable High.. 0.03 % 0.00 %

+0.09 (+0.74%)

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RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.42 (+0.74%)

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

+0.83 (+0.74%)

N/A

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 38.93% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.93% 65% D 83% B
Trailing 12 Months  
Capital Gain 55.96% 70% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.96% 68% D+ 87% B+
Trailing 5 Years  
Capital Gain -47.87% 43% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.87% 40% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -7.71% 22% F 23% F
Dividend Return -7.71% 22% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.77% 88% B+ 59% D-
Risk Adjusted Return -24.28% 18% F 22% F
Market Capitalization 6.68B 92% A 90% A-

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