DISH Network Corporation
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include pr…
Telecommunications Services
US, Englewood [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 84.85 | 98.30 | 53.18 | |
| Graham Fair Price | -17.10 | 14.17 | 17.09 | |
| PEG | -92.75 | 0.03 | -0.46 | |
| Price/Book | -10.28 | 0.17 | 0.19 | |
| Price/Cash Flow | -4.14 | -5.71 | -5.48 | |
| Prices/Earnings | 28.23 | -5.62 | 4.38 | |
| Price/Sales | -5.93 | 0.84 | 0.90 | |
| Price/FCF | -4.14 | -5.71 | -5.48 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -15.64 | 0.24 | 0.29 | |
| Operating Margin | -78.61 | -0.01 | 0.05 | |
| ROA | -30.59 | < 0.005 | < 0.005 | |
| ROE | 0.01 | < 0.005 | -30.03 | |
| ROIC | < 0.005 | < 0.005 | -82.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 58.47 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.36 | -1.20 | -232.19 | |
| EPS QOQ | -0.10 | -1.68 | -1668.42 | |
| FCF QOQ | -2.79 | 0.14 | -94.82 | |
| Revenue QOQ | -0.01 | -0.05 | -361.32 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 15.82 | 18.35 | 15.94 | |
| Days Sales Outstanding (DSO) | 78.43 | 19.50 | -75.14 | |
| Inventory Turnover | 5.69 | 4.91 | -13.75 | |
| Debt/Capitalization | 0.57 | 0.57 | 0.36 | |
| Quick Ratio | 0.46 | 0.32 | -31.19 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 34.54 | 34.23 | -0.89 | |
| Cash | 3.35 | 1.94 | -42.07 | |
| Capex | -2.35 | -1.72 | 27.01 | |
| Free Cash Flow | -1.20 | -1.03 | 14.61 | |
| Revenue | 7.34 | 6.94 | -5.48 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad