Satixfy Communications Stock Analysis
| SATX Stock | USD 1.45 0.05 3.57% |
SatixFy Communications is undervalued with Real Value of 1.74 and Target Price of 2.25. The main objective of SatixFy Communications stock analysis is to determine its intrinsic value, which is an estimate of what SatixFy Communications is worth, separate from its market price. There are two main types of SatixFy Communications' stock analysis: fundamental analysis and technical analysis.
The SatixFy Communications stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SatixFy Communications is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SatixFy Stock trading window is adjusted to America/New York timezone.
SatixFy |
SatixFy Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. SatixFy Communications had not issued any dividends in recent years. The entity had 1:1 split on the 28th of October 2022. SatixFy Communications Ltd. develops end-to-end next-generation satellite communications systems. The company was founded in 2012 and is headquartered in Rehovot, Israel. Satixfy Communications is traded on AMEX Exchange in the United States. To find out more about SatixFy Communications contact the company at 972 8 939 3200 or learn more at https://www.satixfy.com.SatixFy Communications Quarterly Total Revenue |
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SatixFy Communications Investment Alerts
| SatixFy Communications is way too risky over 90 days horizon | |
| SatixFy Communications may become a speculative penny stock | |
| SatixFy Communications appears to be risky and price may revert if volatility continues | |
| SatixFy Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.73 M. Net Loss for the year was (29.71 M) with profit before overhead, payroll, taxes, and interest of 6.43 M. | |
| SatixFy Communications currently holds about 23.01 M in cash with (24.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| SatixFy Communications has a poor financial position based on the latest SEC disclosures | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SatixFy Expands Partnership with MDA Space in 10 Million Deal - TipRanks |
SatixFy Communications Upcoming and Recent Events
Earnings reports are used by SatixFy Communications to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SatixFy Largest EPS Surprises
Earnings surprises can significantly impact SatixFy Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-09 | 2024-09-30 | -0.12 | -0.16 | -0.04 | 33 |
SatixFy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 122.98 M.SatixFy Profitablity
The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.82.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.62) | (0.66) | |
| Return On Capital Employed | (10.26) | (9.74) | |
| Return On Assets | (0.62) | (0.66) | |
| Return On Equity | 0.45 | 0.43 |
Management Efficiency
SatixFy Communications has return on total asset (ROA) of (0.8646) % which means that it has lost $0.8646 on every $100 spent on assets. This is way below average. SatixFy Communications' management efficiency ratios could be used to measure how well SatixFy Communications manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.66 in 2025. Return On Capital Employed is likely to rise to -9.74 in 2025. At this time, SatixFy Communications' Non Current Assets Total are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 3.54 in 2025, whereas Total Assets are likely to drop slightly above 49 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.84) | (0.88) | |
| Tangible Book Value Per Share | (0.84) | (0.88) | |
| Enterprise Value Over EBITDA | (4.33) | (4.54) | |
| Price Book Value Ratio | (0.45) | (0.47) | |
| Enterprise Value Multiple | (4.33) | (4.54) | |
| Price Fair Value | (0.45) | (0.47) | |
| Enterprise Value | 89.3 M | 84.9 M |
Understanding the operational decisions made by SatixFy Communications management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 24th of March, SatixFy Communications has the Semi Deviation of 7.52, coefficient of variation of 1056.92, and Risk Adjusted Performance of 0.0931. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SatixFy Communications, as well as the relationship between them.SatixFy Communications Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SatixFy Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SatixFy Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SatixFy Communications Predictive Daily Indicators
SatixFy Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SatixFy Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SatixFy Communications Forecast Models
SatixFy Communications' time-series forecasting models are one of many SatixFy Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SatixFy Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SatixFy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SatixFy Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SatixFy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SatixFy Communications. By using and applying SatixFy Stock analysis, traders can create a robust methodology for identifying SatixFy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.17) | (3.33) | |
| Operating Profit Margin | (4.48) | (4.25) | |
| Net Loss | (3.18) | (3.34) | |
| Gross Profit Margin | 0.51 | 0.64 |
Current SatixFy Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SatixFy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SatixFy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.25 | Strong Buy | 2 | Odds |
Most SatixFy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SatixFy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SatixFy Communications, talking to its executives and customers, or listening to SatixFy conference calls.
SatixFy Stock Analysis Indicators
SatixFy Communications stock analysis indicators help investors evaluate how SatixFy Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SatixFy Communications shares will generate the highest return on investment. By understating and applying SatixFy Communications stock analysis, traders can identify SatixFy Communications position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 11.9 M | |
| Long Term Debt | 59.8 M | |
| Common Stock Shares Outstanding | 81 M | |
| Total Stockholder Equity | -58.8 M | |
| Tax Provision | 122 K | |
| Property Plant And Equipment Net | 3.7 M | |
| Cash And Short Term Investments | 14 M | |
| Cash | 14 M | |
| Accounts Payable | 1.4 M | |
| Net Debt | 48.5 M | |
| 50 Day M A | 1.2708 | |
| Total Current Liabilities | 50 M | |
| Other Operating Expenses | 52.5 M | |
| Non Current Assets Total | 7.4 M | |
| Non Currrent Assets Other | 208 K | |
| Stock Based Compensation | 3 M |
Additional Tools for SatixFy Stock Analysis
When running SatixFy Communications' price analysis, check to measure SatixFy Communications' 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 SatixFy Communications is operating at the current time. Most of SatixFy Communications' value examination focuses on studying past and present price action to predict the probability of SatixFy Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SatixFy Communications' price. Additionally, you may evaluate how the addition of SatixFy Communications to your portfolios can decrease your overall portfolio volatility.