C-COM SATELLITE SYSTEMS INC (CMI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CMI - CA1250091008 - Common Stock
0.85 CAD
0 (0%)
Overall CMI gets a fundamental rating of 3 out of 10. We evaluated CMI against 13 industry peers in the Communications Equipment industry. The financial health of CMI is average, but there are quite some concerns on its profitability. CMI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CMI has reported negative net income.
CMI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CMI reported negative net income in multiple years.
In multiple years CMI reported negative operating cash flow during the last 5 years.
1.2 Ratios
CMI's Return On Assets of -3.80% is fine compared to the rest of the industry. CMI outperforms 61.54% of its industry peers.
CMI has a Return On Equity of -4.22%. This is in the better half of the industry: CMI outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.8% | ||
| ROE | -4.22% | ||
| 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 37.90% is in line compared to the rest of the industry. CMI outperforms 53.85% 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 | 37.9% |
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%
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.
CMI has a worse debt/assets ratio than last year.
2.2 Solvency
CMI has an Altman-Z score of 9.73. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.
CMI's Altman-Z score of 9.73 is amongst the best of the industry. CMI outperforms 92.31% 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 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.73 |
ROIC/WACCN/A
WACC8.4%
2.3 Liquidity
CMI has a Current Ratio of 24.07. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.
CMI's Current ratio of 24.07 is amongst the best of the industry. CMI outperforms 100.00% of its industry peers.
CMI has a Quick Ratio of 17.93. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.
CMI's Quick ratio of 17.93 is amongst the best of the industry. CMI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.07 | ||
| Quick Ratio | 17.93 |
3. Growth
3.1 Past
The earnings per share for CMI have decreased strongly by -149.36% in the last year.
CMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.11%.
The Revenue for CMI have been decreasing by -10.81% on average. This is quite bad
EPS 1Y (TTM)-149.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.59%
Revenue 1Y (TTM)-46.11%
Revenue growth 3Y-4.84%
Revenue growth 5Y-10.81%
Sales Q2Q%46.1%
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. Valuation
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. Dividend
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 1.02. CMI pays more dividend than 92.31% of the companies in the same industry.
CMI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
5.2 History
The dividend of CMI decreases each year by -0.04%.
CMI has paid a dividend for at least 10 years, which is 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
CMI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-53.91%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:CMI (1/7/2026, 7:00:00 PM)
0.85
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.77%
Ins Owner ChangeN/A
Market Cap35.92M
Revenue(TTM)5.57M
Net Income(TTM)-979.70K
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-53.91%
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 | 6.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.55 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.13
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.8% | ||
| ROE | -4.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.9% | ||
| FCFM | 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
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-7.25%
GM growth 5Y-3.8%
F-Score3
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.9% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 24.07 | ||
| Quick Ratio | 17.93 | ||
| Altman-Z | 9.73 |
F-Score3
WACC8.4%
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)-149.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.11%
Revenue growth 3Y-4.84%
Revenue growth 5Y-10.81%
Sales Q2Q%46.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-198.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.3%
FCF growth 3Y1.34%
FCF growth 5Y91.23%
OCF growth 1Y41.11%
OCF growth 3Y1.28%
OCF growth 5Y75.83%
C-COM SATELLITE SYSTEMS INC / CMI.CA 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 of C-COM SATELLITE SYSTEMS INC (CMI.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to C-COM SATELLITE SYSTEMS INC (CMI.CA). This can be considered as Overvalued.
What is the profitability of CMI stock?
C-COM SATELLITE SYSTEMS INC (CMI.CA) has a profitability rating of 2 / 10.
How sustainable is the dividend of C-COM SATELLITE SYSTEMS INC (CMI.CA) stock?
The dividend rating of C-COM SATELLITE SYSTEMS INC (CMI.CA) is 6 / 10 and the dividend payout ratio is -53.91%.