Echostar Stock Z Score

SATS Stock

USD 24.41 1.51 6.59%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out EchoStar Piotroski F Score and EchoStar Valuation analysis.

For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.

At this time, EchoStar's Net Invested Capital is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 3.3 B in 2024, despite the fact that Net Working Capital is likely to grow to (3 B). At this time, EchoStar's Total Operating Expenses is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 41.1 M in 2024, despite the fact that EBIT is likely to grow to (1.8 B).

EchoStar Company Z Score Analysis

EchoStar's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

EchoStar Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for EchoStar is extremely important. It helps to project a fair market value of EchoStar Stock properly, considering its historical fundamentals such as Z Score. Since EchoStar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EchoStar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EchoStar's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.99	1.0	0.99	0.95	0.91	-0.05	1.0	0.47	0.97	0.99	0.96	0.08	1.0	-0.89	-0.55	0.39	0.04	-0.69	0.17	-0.16	0.86	0.99	-0.94	0.82
Total Stockholder Equity	1.0		0.99	0.99	0.99	0.95	0.91	-0.02	1.0	0.5	0.96	0.99	0.97	0.13	1.0	-0.86	-0.57	0.4	0.06	-0.68	0.2	-0.2	0.87	0.98	-0.94	0.82
Current Deferred Revenue	0.99	0.99		0.99	1.0	0.92	0.88	-0.05	0.99	0.42	0.96	0.99	0.96	0.02	0.98	-0.89	-0.64	0.41	-0.05	-0.75	0.11	-0.13	0.91	0.98	-0.97	0.82
Net Debt	1.0	0.99	0.99		0.99	0.95	0.91	-0.06	1.0	0.42	0.97	1.0	0.94	0.02	0.99	-0.91	-0.55	0.37	-0.02	-0.72	0.12	-0.13	0.86	1.0	-0.94	0.82
Retained Earnings	0.99	0.99	1.0	0.99		0.92	0.87	-0.08	0.99	0.42	0.97	1.0	0.94	0.0	0.99	-0.92	-0.6	0.45	-0.05	-0.74	0.08	-0.07	0.89	0.99	-0.96	0.83
Accounts Payable	0.95	0.95	0.92	0.95	0.92		0.98	-0.08	0.95	0.43	0.89	0.94	0.93	0.14	0.95	-0.8	-0.43	0.13	0.11	-0.64	0.27	-0.34	0.74	0.95	-0.83	0.77
Net Receivables	0.91	0.91	0.88	0.91	0.87	0.98		-0.11	0.91	0.46	0.83	0.9	0.91	0.23	0.92	-0.74	-0.39	0.11	0.21	-0.53	0.4	-0.39	0.67	0.91	-0.76	0.73
Short Term Investments	-0.05	-0.02	-0.05	-0.06	-0.08	-0.08	-0.11		-0.07	0.33	0.1	-0.11	0.1	0.43	-0.08	0.3	-0.06	-0.01	0.19	0.11	0.14	-0.38	0.13	-0.13	-0.05	-0.17
Total Liab	1.0	1.0	0.99	1.0	0.99	0.95	0.91	-0.07		0.46	0.97	1.0	0.95	0.06	1.0	-0.9	-0.54	0.39	0.03	-0.7	0.16	-0.15	0.85	0.99	-0.94	0.82
Total Current Assets	0.47	0.5	0.42	0.42	0.42	0.43	0.46	0.33	0.46		0.46	0.4	0.59	0.73	0.48	-0.16	-0.17	0.44	0.6	0.05	0.51	-0.49	0.34	0.39	-0.41	0.55
Short Term Debt	0.97	0.96	0.96	0.97	0.97	0.89	0.83	0.1	0.97	0.46		0.97	0.92	0.02	0.96	-0.89	-0.53	0.43	-0.06	-0.71	0.07	-0.08	0.88	0.96	-0.95	0.8
Intangible Assets	0.99	0.99	0.99	1.0	1.0	0.94	0.9	-0.11	1.0	0.4	0.97		0.93	-0.02	0.99	-0.93	-0.56	0.38	-0.05	-0.74	0.1	-0.09	0.86	1.0	-0.94	0.83
Common Stock	0.96	0.97	0.96	0.94	0.94	0.93	0.91	0.1	0.95	0.59	0.92	0.93		0.29	0.95	-0.73	-0.62	0.34	0.16	-0.63	0.31	-0.38	0.86	0.92	-0.92	0.77
Property Plant Equipment	0.08	0.13	0.02	0.02	0.0	0.14	0.23	0.43	0.06	0.73	0.02	-0.02	0.29		0.09	0.32	0.06	0.09	0.81	0.49	0.83	-0.71	-0.04	-0.01	0.04	0.0
Long Term Debt	1.0	1.0	0.98	0.99	0.99	0.95	0.92	-0.08	1.0	0.48	0.96	0.99	0.95	0.09		-0.89	-0.52	0.39	0.08	-0.68	0.18	-0.17	0.83	0.99	-0.92	0.82
Good Will	-0.89	-0.86	-0.89	-0.91	-0.92	-0.8	-0.74	0.3	-0.9	-0.16	-0.89	-0.93	-0.73	0.32	-0.89		0.44	-0.44	0.27	0.74	0.16	-0.26	-0.76	-0.93	0.85	-0.78
Treasury Stock	-0.55	-0.57	-0.64	-0.55	-0.6	-0.43	-0.39	-0.06	-0.54	-0.17	-0.53	-0.56	-0.62	0.06	-0.52	0.44		-0.37	0.33	0.61	0.03	0.04	-0.86	-0.5	0.75	-0.51
Net Tangible Assets	0.39	0.4	0.41	0.37	0.45	0.13	0.11	-0.01	0.39	0.44	0.43	0.38	0.34	0.09	0.39	-0.44	-0.37		-0.04	-0.08	-0.01	0.45	0.48	0.37	-0.47	0.47
Long Term Debt Total	0.04	0.06	-0.05	-0.02	-0.05	0.11	0.21	0.19	0.03	0.6	-0.06	-0.05	0.16	0.81	0.08	0.27	0.33	-0.04		0.44	0.66	-0.65	-0.24	-0.02	0.19	-0.15
Capital Surpluse	-0.69	-0.68	-0.75	-0.72	-0.74	-0.64	-0.53	0.11	-0.7	0.05	-0.71	-0.74	-0.63	0.49	-0.68	0.74	0.61	-0.08	0.44		0.46	-0.06	-0.74	-0.71	0.79	-0.55
Deferred Long Term Liab	0.17	0.2	0.11	0.12	0.08	0.27	0.4	0.14	0.16	0.51	0.07	0.1	0.31	0.83	0.18	0.16	0.03	-0.01	0.66	0.46		-0.58	0.0	0.11	0.0	0.06
Long Term Investments	-0.16	-0.2	-0.13	-0.13	-0.07	-0.34	-0.39	-0.38	-0.15	-0.49	-0.08	-0.09	-0.38	-0.71	-0.17	-0.26	0.04	0.45	-0.65	-0.06	-0.58		-0.03	-0.08	0.05	-0.01
Short Long Term Debt	0.86	0.87	0.91	0.86	0.89	0.74	0.67	0.13	0.85	0.34	0.88	0.86	0.86	-0.04	0.83	-0.76	-0.86	0.48	-0.24	-0.74	0.0	-0.03		0.83	-0.96	0.73
Net Invested Capital	0.99	0.98	0.98	1.0	0.99	0.95	0.91	-0.13	0.99	0.39	0.96	1.0	0.92	-0.01	0.99	-0.93	-0.5	0.37	-0.02	-0.71	0.11	-0.08	0.83		-0.91	0.82
Net Working Capital	-0.94	-0.94	-0.97	-0.94	-0.96	-0.83	-0.76	-0.05	-0.94	-0.41	-0.95	-0.94	-0.92	0.04	-0.92	0.85	0.75	-0.47	0.19	0.79	0.0	0.05	-0.96	-0.91		-0.81
Capital Stock	0.82	0.82	0.82	0.82	0.83	0.77	0.73	-0.17	0.82	0.55	0.8	0.83	0.77	0.0	0.82	-0.78	-0.51	0.47	-0.15	-0.55	0.06	-0.01	0.73	0.82	-0.81

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict EchoStar

Based on the company's disclosures, EchoStar has a Z Score of 0.0. This is 100.0% lower than that of the Communications Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

EchoStar ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EchoStar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EchoStar's managers, analysts, and investors.

Environmental

Governance

Social

EchoStar Institutional Holders

Institutional Holdings refers to the ownership stake in EchoStar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EchoStar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EchoStar's value.

		Shares
Soros Fund Management Llc	2024-09-30	2.2 M
Amvescap Plc.	2024-06-30	1.9 M
Fmr Inc	2024-09-30	1.9 M
Quaker Capital Investments, Llc	2024-09-30	1.9 M
Monarch Alternative Capital Lp	2024-06-30	1.9 M
Silver Point Capital Lp	2024-09-30	1.7 M
Pennant Select Llc	2024-09-30	1.6 M
Northern Trust Corp	2024-09-30	1.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.1 M
Blackrock Inc	2024-06-30	19.2 M
Vanguard Group Inc	2024-09-30	13.6 M

EchoStar Fundamentals

	Return On Equity	-0.21
	Return On Asset	-0.0066
	Profit Margin	(0.16) %
	Operating Margin	(0.04) %
	Current Valuation	33.08 B
	Shares Outstanding	154.76 M
	Shares Owned By Insiders	15.02 %
	Shares Owned By Institutions	81.30 %
	Number Of Shares Shorted	11.69 M
	Price To Earning	25.39 X
	Price To Book	0.34 X
	Price To Sales	0.41 X
	Revenue	17.02 B
	Gross Profit	1.14 B
	EBITDA	(247.35 M)
	Net Income	(1.7 B)
	Cash And Equivalents	1.57 B
	Cash Per Share	18.86 X
	Total Debt	26.33 B
	Debt To Equity	0.47 %
	Current Ratio	5.03 X
	Book Value Per Share	71.53 X
	Cash Flow From Operations	2.43 B
	Short Ratio	6.65 X
	Earnings Per Share	(9.16) X
	Price To Earnings To Growth	13.41 X
	Target Price	24.17
	Number Of Employees	15.3 K
	Beta	0.71
	Market Capitalization	6.55 B
	Total Asset	57.11 B
	Retained Earnings	11.74 B
	Working Capital	(3.13 B)
	Current Asset	2.13 B
	Current Liabilities	526.83 M
	Net Asset	57.11 B

About EchoStar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EchoStar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EchoStar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EchoStar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for EchoStar Stock Analysis

When running EchoStar's price analysis, check to measure EchoStar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EchoStar is operating at the current time. Most of EchoStar's value examination focuses on studying past and present price action to predict the probability of EchoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EchoStar's price. Additionally, you may evaluate how the addition of EchoStar to your portfolios can decrease your overall portfolio volatility.

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Echostar Stock Z Score

EchoStar Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

EchoStar Z Score Driver Correlations

EchoStar ESG Sustainability

EchoStar Institutional Holders

EchoStar Fundamentals

About EchoStar Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for EchoStar Stock Analysis

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