C-COM SATELLITE SYSTEMS INC (CMI.CA) Stock Fundamental Analysis
Canada - TSX-V:CMI - CA1250091008 - Common Stock
0.9 CAD
-0.02 (-2.17%)
Overall CMI gets a fundamental rating of 2 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CMI had negative earnings in the past year.
In the past year CMI has reported a negative cash flow from operations.
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
Looking at the Return On Assets, with a value of -3.80%, CMI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
CMI's Return On Equity of -4.22% is fine compared to the rest 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
With a Gross Margin value of 37.90%, CMI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
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.
Compared to 1 year ago, CMI has about the same amount of shares outstanding.
CMI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CMI has a worse debt to assets ratio.
2.2 Solvency
CMI has an Altman-Z score of 10.43. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.
CMI's Altman-Z score of 10.43 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 Debt to Equity ratio of 0.04. This is amongst the best in the industry. CMI outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.43 |
ROIC/WACCN/A
WACC8.18%
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.
With an excellent Current ratio value of 24.07, CMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 17.93, CMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.07 | ||
| Quick Ratio | 17.93 |
3. Growth
3.1 Past
CMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.36%.
CMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.11%.
Measured over the past years, CMI shows a very negative growth in Revenue. The Revenue has been decreasing by -10.81% on average per year.
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
No dividends for CMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CMI (11/6/2025, 7:00:00 PM)
0.9
-0.02 (-2.17%)
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 Cap38.03M
Revenue(TTM)5.57M
Net Income(TTM)-979700
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 6.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.64 | ||
| P/tB | 1.64 | ||
| 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 | 10.43 |
F-Score3
WACC8.18%
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 2 / 10 to CMI.CA.
Can you provide the valuation status for C-COM SATELLITE SYSTEMS INC?
ChartMill assigns a valuation rating of 0 / 10 to C-COM SATELLITE SYSTEMS INC (CMI.CA). This can be considered as Overvalued.
How profitable is C-COM SATELLITE SYSTEMS INC (CMI.CA) stock?
C-COM SATELLITE SYSTEMS INC (CMI.CA) has a profitability rating of 2 / 10.
Is the dividend of C-COM SATELLITE SYSTEMS INC sustainable?
The dividend rating of C-COM SATELLITE SYSTEMS INC (CMI.CA) is 0 / 10 and the dividend payout ratio is -53.91%.