Business Description
SATS Ltd
NAICS : 488119
ISIN : SG1I52882764
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | 32.5 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.48 | |||||
Beneish M-Score | -0.88 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year EBITDA Growth Rate | -23.9 | |||||
3-Year EPS without NRI Growth Rate | -81.4 | |||||
3-Year Book Growth Rate | 4.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.17 | |||||
6-1 Month Momentum % | 1.78 | |||||
12-1 Month Momentum % | -7.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.59 | |||||
Days Sales Outstanding | 100.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | -52.09 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 3.05 | |||||
Net Margin % | -0.31 | |||||
FCF Margin % | 7.5 | |||||
ROE % | -0.36 | |||||
ROA % | -0.12 | |||||
ROIC % | 1.18 | |||||
ROC (Joel Greenblatt) % | 9.85 | |||||
ROCE % | 2.55 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.53 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Free-Cash-Flow | 20.73 | |||||
Price-to-Operating-Cash-Flow | 10.94 | |||||
EV-to-EBIT | 58.09 | |||||
EV-to-Forward-EBIT | 22.89 | |||||
EV-to-EBITDA | 58.09 | |||||
EV-to-Forward-EBITDA | 17.13 | |||||
EV-to-Revenue | 3.01 | |||||
EV-to-Forward-Revenue | 3.21 | |||||
EV-to-FCF | 40.77 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | 1.72 | |||||
FCF Yield % | 4.81 | |||||
Forward Rate of Return (Yacktman) % | -13.65 |