SATS:NGS-EchoStar Corporation (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 14.01

Change

+1.06 (+8.19)%

Market Cap

USD 4.74B

Volume

1.14M

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: 2024-03-27 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
CSCO Cisco Systems Inc

N/A

USD 193.79B
ERIC Telefonaktiebolaget LM Ericsso..

N/A

USD 17.58B
ZBRA Zebra Technologies Corporation

N/A

USD 15.28B
PI Impinj Inc

N/A

USD 4.18B
LITE Lumentum Holdings Inc

N/A

USD 2.93B
CRDO Credo Technology Group Holding..

N/A

USD 2.76B
VSAT ViaSat Inc

N/A

USD 2.01B
VIAV Viavi Solutions Inc

N/A

USD 1.78B
ASTSW AST SpaceMobile Inc

N/A

USD 1.76B
EXTR Extreme Networks Inc

N/A

USD 1.49B

ETFs Containing SATS

JEDI:XETRA VanEck Space Innovators U.. 9.84 % 0.00 %

N/A

USD 6.79M
YODA:PA Procure Space ETF EUR 8.09 % 0.00 %

N/A

USD 0.01B
JEDG:LSE VanEck Space Innovators U.. 7.06 % 0.00 %

N/A

USD 6.79M
JEDI:LSE VanEck Space Innovators U.. 7.06 % 0.00 %

N/A

USD 6.79M
UFO Procure Space ETF 6.02 % 0.00 %

N/A

USD 0.03B
YODA:XETRA Procure Space ETF EUR 4.93 % 0.00 %

N/A

USD 9.64M
UFOP:LSE Procure Space ETF GBP 4.92 % 0.00 %

N/A

USD 0.01B
YODA:LSE Procure Space ETF 4.92 % 0.00 %

N/A

USD 0.01B
FNDA Schwab Fundamental U.S. S.. 0.45 % 0.25 %

N/A

USD 7.81B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

N/A

USD 1.55B
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

N/A

USD 0.22B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

N/A

USD 0.46B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

N/A

USD 0.50B

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 -15.45% 41% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.45% 41% F 24% F
Trailing 12 Months  
Capital Gain -21.60% 50% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.60% 50% F 31% F
Trailing 5 Years  
Capital Gain -61.56% 32% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.56% 32% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -19.50% 18% F 19% F
Dividend Return -19.50% 18% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.98% 100% F 80% B-
Risk Adjusted Return -114.83% 5% F 3% F
Market Capitalization 4.74B 95% A 87% 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 77% 69%
Price/Book Ratio 0.19 98% 97%
Price / Cash Flow Ratio 1.54 41% 44%
Price/Free Cash Flow Ratio -111.73 96% 98%
Management Effectiveness  
Return on Equity -7.70% 55% 52%
Return on Invested Capital 3.17% 67% 66%
Return on Assets 0.52% 66% 64%
Debt to Equity Ratio 99.18% 20% 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