CMI Fundamental Analysis - C-COM SATELLITE SYSTEMS INC

Fundamental Rating

Taking everything into account, CMI scores 3 out of 10 in our fundamental rating. CMI was compared to 12 industry peers in the Communications Equipment industry. No worries on liquidiy or solvency for CMI as it has an excellent financial health rating, but there are worries on the profitability. CMI does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

CMI had negative earnings in the past year.

In the past year CMI had a positive cash flow from operations.

In multiple years CMI reported negative net income over the last 5 years.

In multiple years CMI reported negative operating cash flow during the last 5 years.

1.2 Ratios

CMI's Return On Assets of -4.25% is in line compared to the rest of the industry. CMI outperforms 50.00% of its industry peers.

CMI's Return On Equity of -4.78% is in line compared to the rest of the industry. CMI outperforms 58.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.25%
ROE	-4.78%
ROIC	N/A

ROA(3y)3.24%

ROA(5y)2.85%

ROE(3y)3.39%

ROE(5y)3.01%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CMI's Gross Margin of 40.76% is in line compared to the rest of the industry. CMI outperforms 50.00% of its industry peers.

CMI's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for CMI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	40.76%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.25%

GM growth 5Y-3.8%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

CMI does not have a ROIC to compare to the WACC, probably because it is not profitable.

CMI has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for CMI has been increased compared to 5 years ago.

The debt/assets ratio for CMI is higher compared to a year ago.

2.2 Solvency

CMI has an Altman-Z score of 9.96. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 9.96, CMI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.

The Debt to FCF ratio of CMI is 4.78, which is a neutral value as it means it would take CMI, 4.78 years of fcf income to pay off all of its debts.

CMI's Debt to FCF ratio of 4.78 is in line compared to the rest of the industry. CMI outperforms 58.33% of its industry peers.

CMI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of CMI (0.05) is better than 91.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	4.78
Altman-Z	9.96

ROIC/WACCN/A

WACC8.85%

2.3 Liquidity

A Current Ratio of 20.65 indicates that CMI has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 20.65, CMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 14.69 indicates that CMI has no problem at all paying its short term obligations.

The Quick ratio of CMI (14.69) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	20.65
Quick Ratio	14.69

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

CMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.25%.

CMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.82%.

The Revenue for CMI have been decreasing by -10.81% on average. This is quite bad

EPS 1Y (TTM)-149.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-229.35%

Revenue 1Y (TTM)-41.82%

Revenue growth 3Y-4.84%

Revenue growth 5Y-10.81%

Sales Q2Q%-73.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

CMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

CMI's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	141.43
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

CMI has a Yearly Dividend Yield of 5.21%, which is a nice return.

Compared to an average industry Dividend Yield of 4.66, CMI pays a better dividend. On top of this CMI pays more dividend than 91.67% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.35, CMI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.21%

5.2 History

The dividend of CMI decreases each year by -0.04%.

CMI has been paying a dividend for at least 10 years, so it has a reliable track record.

CMI has not decreased their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-0.04%

Div Incr Years0

Div Non Decr Years12

5.3 Sustainability

CMI has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-143.58%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

C-COM SATELLITE SYSTEMS INC

TSX-V:CMI (7/11/2025, 7:00:00 PM)

+0.04 (+4.17%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)04-15 2025-04-15

Earnings (Next)07-14 2025-07-14

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners43.77%

Ins Owner ChangeN/A

Market Cap42.26M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.21%

Yearly Dividend0.05

Dividend Growth(5Y)-0.04%

DP-143.58%

Div Incr Years0

Div Non Decr Years12

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	7.09
P/FCF	141.43
P/OCF	140.82
P/B	1.83
P/tB	1.83
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY0.71%

OCF(TTM)0.01

OCFY0.71%

SpS0.14

BVpS0.55

TBVpS0.55

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.25%
ROE	-4.78%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	40.76%
FCFM	5.02%

ROA(3y)3.24%

ROA(5y)2.85%

ROE(3y)3.39%

ROE(5y)3.01%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.25%

GM growth 5Y-3.8%

F-Score2

Asset Turnover0.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	4.78
Debt/EBITDA	N/A
Cap/Depr	0.82%
Cap/Sales	0.02%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	20.65
Quick Ratio	14.69
Altman-Z	9.96

F-Score2

WACC8.85%

ROIC/WACCN/A

Cap/Depr(3y)141%

Cap/Depr(5y)106.33%

Cap/Sales(3y)0.61%

Cap/Sales(5y)0.49%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-149.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-229.35%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-41.82%

Revenue growth 3Y-4.84%

Revenue growth 5Y-10.81%

Sales Q2Q%-73.42%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-192.75%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-75.1%

FCF growth 3Y1.34%

FCF growth 5Y91.23%

OCF growth 1Y-76.26%

OCF growth 3Y1.28%

OCF growth 5Y75.83%

C-COM SATELLITE SYSTEMS INC (CMI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens