C-COM SATELLITE SYSTEMS INC (CMI.CA) Fundamental Analysis & Valuation
TSX-V:CMI • CA1250091008
Current stock price
0.93 CAD
+0.02 (+2.2%)
Last:
This CMI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CMI.CA Profitability Analysis
1.1 Basic Checks
- CMI had negative earnings in the past year.
- CMI had a negative operating cash flow in the past year.
- In multiple years CMI reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: CMI reported negative operating cash flow in multiple years.
1.2 Ratios
- CMI's Return On Assets of -1.58% is fine compared to the rest of the industry. CMI outperforms 69.23% of its industry peers.
- CMI's Return On Equity of -1.75% is fine compared to the rest of the industry. CMI outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -1.75% | ||
| ROIC | N/A |
ROA(3y)1.3%
ROA(5y)2.71%
ROE(3y)1.3%
ROE(5y)2.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CMI's Gross Margin of 49.25% is fine compared to the rest of the industry. CMI outperforms 61.54% of its industry peers.
- In the last couple of years the Gross Margin of CMI has declined.
- CMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y-2.89%
2. CMI.CA Health Analysis
2.1 Basic Checks
- CMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CMI remains at a similar level compared to 1 year ago.
- The number of shares outstanding for CMI has been increased compared to 5 years ago.
- Compared to 1 year ago, CMI has an improved debt to assets ratio.
2.2 Solvency
- CMI has an Altman-Z score of 10.69. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.
- CMI's Altman-Z score of 10.69 is amongst the best of the industry. CMI outperforms 84.62% of its industry peers.
- CMI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- CMI has a better Debt to Equity ratio (0.04) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.69 |
ROIC/WACCN/A
WACC8.64%
2.3 Liquidity
- A Current Ratio of 25.18 indicates that CMI has no problem at all paying its short term obligations.
- CMI has a Current ratio of 25.18. This is amongst the best in the industry. CMI outperforms 100.00% of its industry peers.
- CMI has a Quick Ratio of 19.03. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.
- CMI's Quick ratio of 19.03 is amongst the best of the industry. CMI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 25.18 | ||
| Quick Ratio | 19.03 |
3. CMI.CA Growth Analysis
3.1 Past
- CMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.54%.
- Looking at the last year, CMI shows a very negative growth in Revenue. The Revenue has decreased by -26.67% in the last year.
- CMI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.18% yearly.
EPS 1Y (TTM)-86.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.43%
Revenue 1Y (TTM)-26.67%
Revenue growth 3Y-20.81%
Revenue growth 5Y-2.18%
Sales Q2Q%15.46%
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.
4. CMI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CMI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
5. CMI.CA Dividend Analysis
5.1 Amount
- CMI has a Yearly Dividend Yield of 5.21%, which is a nice return.
- CMI's Dividend Yield is rather good when compared to the industry average which is at 0.99. CMI pays more dividend than 100.00% of the companies in the same industry.
- CMI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
5.2 History
- CMI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
CMI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:CMI (4/10/2026, 7:00:00 PM)
0.93
+0.02 (+2.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-24 2026-03-24
Earnings (Next)04-13 2026-04-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.77%
Ins Owner ChangeN/A
Market Cap39.30M
Revenue(TTM)5.78M
Net Income(TTM)-407.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 | 6.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.14
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -1.75% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.25% | ||
| FCFM | N/A |
ROA(3y)1.3%
ROA(5y)2.71%
ROE(3y)1.3%
ROE(5y)2.85%
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
ROICexgc growth 3YN/A
ROICexgc 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-0.53%
GM growth 5Y-2.89%
F-Score4
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 4.51% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 25.18 | ||
| Quick Ratio | 19.03 | ||
| Altman-Z | 10.69 |
F-Score4
WACC8.64%
ROIC/WACCN/A
Cap/Depr(3y)90.35%
Cap/Depr(5y)88.41%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.67%
Revenue growth 3Y-20.81%
Revenue growth 5Y-2.18%
Sales Q2Q%15.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.69%
OCF growth 3YN/A
OCF growth 5YN/A
C-COM SATELLITE SYSTEMS INC / CMI.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of C-COM SATELLITE SYSTEMS INC (CMI.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CMI.CA.
What is the valuation status for CMI stock?
ChartMill assigns a valuation rating of 0 / 10 to C-COM SATELLITE SYSTEMS INC (CMI.CA). This can be considered as Overvalued.
Can you provide the profitability details for C-COM SATELLITE SYSTEMS INC?
C-COM SATELLITE SYSTEMS INC (CMI.CA) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for CMI stock?
The dividend rating of C-COM SATELLITE SYSTEMS INC (CMI.CA) is 5 / 10 and the dividend payout ratio is 0%.