C-COM SATELLITE SYSTEMS INC (CMI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CMI - CA1250091008 - Common Stock
0.94 CAD
+0.01 (+1.08%)
We assign a fundamental rating of 3 out of 10 to CMI. CMI was compared to 11 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.
- 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
- The Return On Assets of CMI (-3.80%) is better than 61.54% of its industry peers.
- 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
- CMI has a Gross Margin of 37.90%. This is comparable to the rest of the industry: CMI outperforms 53.85% of its industry peers.
- 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 | 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.
- The number of shares outstanding for CMI remains at a similar level compared to 1 year ago.
- 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 10.63. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.
- CMI has a better Altman-Z score (10.63) than 92.31% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that CMI is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.04, CMI is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.63 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
- A Current Ratio of 24.07 indicates that CMI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 24.07, CMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 17.93 indicates that CMI has no problem at all paying 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
- CMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.36%.
- Looking at the last year, CMI shows a very negative growth in Revenue. The Revenue has decreased by -46.11% in the last year.
- 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
- 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
| 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
- With a Yearly Dividend Yield of 5.21%, CMI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.20, CMI pays a better dividend. On top of this CMI pays more dividend than 92.31% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, CMI pays a better dividend.
| 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
- The earnings of CMI are negative and hence is the payout ratio. CMI will probably not be able to sustain this dividend level.
DP-53.91%
EPS Next 2YN/A
EPS Next 3YN/A
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%.