CMI Fundamental Analysis - C-COM SATELLITE SYSTEMS INC

Fundamental Rating

CMI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Communications Equipment industry. CMI has a great financial health rating, but its profitability evaluates not so good. CMI has a expensive valuation and it also scores bad on growth.

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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 has a Return On Assets (-4.92%) which is comparable to the rest of the industry.

CMI has a Return On Equity of -5.46%. This is comparable to the rest of the industry: CMI outperforms 58.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.92%
ROE	-5.46%
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

The Gross Margin of CMI (36.54%) is comparable to the rest of the industry.

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

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	36.54%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

Compared to 5 years ago, CMI has more shares outstanding

CMI has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 11.21 indicates that CMI is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 11.21, CMI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.

The Debt to FCF ratio of CMI is 1.68, which is an excellent value as it means it would take CMI, only 1.68 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 1.68, CMI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.

A Debt/Equity ratio of 0.05 indicates that CMI is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.05, CMI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.68
Altman-Z	11.21

ROIC/WACCN/A

WACC9.14%

2.3 Liquidity

A Current Ratio of 26.79 indicates that CMI has no problem at all paying its short term obligations.

CMI has a Current ratio of 26.79. This is amongst the best in the industry. CMI outperforms 100.00% of its industry peers.

CMI has a Quick Ratio of 19.43. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of CMI (19.43) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	26.79
Quick Ratio	19.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -164.16%.

CMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.54%.

CMI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.81% yearly.

EPS 1Y (TTM)-164.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-257.14%

Revenue 1Y (TTM)-51.54%

Revenue growth 3Y-4.84%

Revenue growth 5Y-10.81%

Sales Q2Q%-38.52%

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.

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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 ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	52.31
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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.25%, CMI has a reasonable but not impressive dividend return.

CMI's Dividend Yield is rather good when compared to the industry average which is at 3.36. CMI pays more dividend than 83.33% of the companies in the same industry.

With a Dividend Yield of 1.25, CMI pays less dividend than the S&P500 average, which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	1.25%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.

Dividend Growth(5Y)-0.04%

Div Incr Years0

Div Non Decr Years12

5.3 Sustainability

The earnings of CMI are negative and hence is the payout ratio. CMI will probably not be able to sustain this dividend level.

DP-84.14%

EPS Next 2YN/A

EPS Next 3YN/A

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C-COM SATELLITE SYSTEMS INC

TSX-V:CMI (9/5/2025, 7:00:00 PM)

+0.03 (+3.09%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)07-16 2025-07-16

Earnings (Next)10-14 2025-10-14

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	1.25%

Yearly Dividend0.05

Dividend Growth(5Y)-0.04%

DP-84.14%

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	8.51
P/FCF	52.31
P/OCF	52.22
P/B	1.84
P/tB	1.84
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY1.91%

OCF(TTM)0.02

OCFY1.91%

SpS0.12

BVpS0.54

TBVpS0.54

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.92%
ROE	-5.46%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	36.54%
FCFM	16.28%

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 Turnover0.19

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.68
Debt/EBITDA	N/A
Cap/Depr	0.84%
Cap/Sales	0.02%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	26.79
Quick Ratio	19.43
Altman-Z	11.21

F-Score2

WACC9.14%

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)-164.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-257.14%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-51.54%

Revenue growth 3Y-4.84%

Revenue growth 5Y-10.81%

Sales Q2Q%-38.52%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-217.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1.34%

FCF growth 3Y1.34%

FCF growth 5Y91.23%

OCF growth 1Y-13.25%

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

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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