C-COM SATELLITE SYSTEMS INC(TSX-V:CMI) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CMI. CMI was compared to 10 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CMI has reported negative net income.

CMI had a positive 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.

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 has a Return On Assets (-4.25%) which is comparable to the rest of the industry.

With a Return On Equity value of -4.78%, CMI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		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

With a Gross Margin value of 40.76%, CMI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

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	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%

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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.

Compared to 1 year ago, CMI has about the same amount of shares outstanding.

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 9.70 indicates that CMI is not in any danger for bankruptcy at the moment.

CMI has a better Altman-Z score (9.70) than 100.00% of its industry peers.

CMI has a debt to FCF ratio of 4.78. This is a neutral value as CMI would need 4.78 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 4.78, CMI is in line with its industry, outperforming 50.00% of the companies in the same industry.

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

Looking at the Debt to Equity ratio, with a value of 0.05, CMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	4.78
Altman-Z	9.7

ROIC/WACCN/A

WACC8.18%

2.3 Liquidity

CMI has a Current Ratio of 20.65. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 20.65, CMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

CMI has a Quick Ratio of 14.69. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 14.69, CMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	20.65
Quick Ratio	14.69

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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

The earnings per share for CMI have decreased strongly by -149.25% in the last year.

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

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.

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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

The rest of the industry has a similar Price/Free Cash Flow ratio as CMI.

		Industry Rank	Sector Rank
P/FCF	138.6
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 5.15%, CMI is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.06, CMI pays a better dividend. On top of this CMI pays more dividend than 90.00% of the companies listed in the same industry.

CMI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	5.15%

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-143.58%

EPS Next 2YN/A

EPS Next 3YN/A

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C-COM SATELLITE SYSTEMS INC

TSX-V:CMI (5/2/2025, 7:00:00 PM)

0.98

+0.01 (+1.03%)

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 Owners38.83%

Ins Owner ChangeN/A

Market Cap41.41M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.15%

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	6.95
P/FCF	138.6
P/OCF	138
P/B	1.8
P/tB	1.8
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY0.72%

OCF(TTM)0.01

OCFY0.72%

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	9.7

F-Score2

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)-149.25%

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