DISH Network Corporation Class A
Find Ratings Reports
1.30 |
4.00%
DISH NETWORK CORP's gross profit margin for the fourth quarter of its fiscal year 2020 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector. DISH NETWORK CORP has weak liquidity. Currently, the Quick Ratio is 0.80 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 19.15% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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| Income Statement | Q4 FY20 | Q4 FY19 |
|---|---|---|
| Net Sales ($mil) | 4557.37 | 3240.87 |
| EBITDA ($mil) | 1188.16 | 696.51 |
| EBIT ($mil) | 991.64 | 522.95 |
| Net Income ($mil) | 732.63 | 389.4 |
| Balance Sheet | Q4 FY20 | Q4 FY19 |
|---|---|---|
| Cash & Equiv. ($mil) | 3733.05 | 2860.35 |
| Total Assets ($mil) | 38239.95 | 33230.94 |
| Total Debt ($mil) | 15822.41 | 14282.3 |
| Equity ($mil) | 13780.16 | 11564.52 |
| Profitability | Q4 FY20 | Q4 FY19 |
|---|---|---|
| Gross Profit Margin | 35.45 | 36.18 |
| EBITDA Margin | 26.07 | 21.49 |
| Operating Margin | 21.76 | 16.14 |
| Sales Turnover | 0.41 | 0.39 |
| Return on Assets | 4.6 | 4.21 |
| Return on Equity | 12.79 | 12.1 |
| Debt | Q4 FY20 | Q4 FY19 |
|---|---|---|
| Current Ratio | 1.15 | 0.89 |
| Debt/Capital | 0.53 | 0.55 |
| Interest Expense | 0.0 | 242.52 |
| Interest Coverage | 0.0 | 2.16 |
| Share Data | Q4 FY20 | Q4 FY19 |
|---|---|---|
| Shares outstanding (mil) | 526.16 | 523.04 |
| Div / share | 0.0 | 0.0 |
| EPS | 1.24 | 0.69 |
| Book value / share | 26.19 | 22.11 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 5116162.0 | 2750020.0 |
BUY. DISH NETWORK CORP's P/E ratio indicates a significant discount compared to an average of 37.77 for the Broadcasting (except Internet) subsector and a significant discount compared to the S&P 500 average of 38.99. For additional comparison, its price-to-book ratio of 1.20 indicates a significant discount versus the S&P 500 average of 4.05 and a significant discount versus the subsector average of 2.97. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, DISH NETWORK CORP proves to trade at a discount to investment alternatives.
| Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH 10.48 | Peers 44.85 | DISH 5.01 | Peers 10.50 | |||||||||||||||||||||
|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. DISH is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. DISH is trading at a significant discount to its peers. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
| DISH 11.91 | Peers 23.16 | DISH 5.29 | Peers 2.06 | |||||||||||||||||||||
|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. DISH is trading at a significant discount to its peers. |
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. DISH trades at a significant premium to its peers. |
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| Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
| DISH 1.20 | Peers 2.97 | DISH 15.76 | Peers 1.51 | |||||||||||||||||||||
|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. DISH is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. DISH is expected to have an earnings growth rate that significantly exceeds its peers. |
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| Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
| DISH 1.07 | Peers 130.33 | DISH 20.96 | Peers 0.48 | |||||||||||||||||||||
|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. DISH is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. DISH has a sales growth rate that significantly exceeds its peers. |
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