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 11 industry peers in the Communications Equipment industry. CMI has a great financial health rating, but its profitability evaluates not so good. CMI does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CMI had negative earnings in the past year.

CMI had a positive operating cash flow in the past year.

In multiple years CMI reported negative net income over the last 5 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

With a Return On Assets value of -4.25%, CMI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.

CMI's Return On Equity of -4.78% is in line compared to the rest of the industry. CMI outperforms 54.55% of its industry peers.

		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

CMI's Gross Margin of 40.76% is in line compared to the rest of the industry. CMI outperforms 45.45% 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	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.

The number of shares outstanding for CMI remains at a similar level compared to 1 year ago.

The number of shares outstanding for CMI has been increased compared to 5 years ago.

The debt/assets ratio for CMI is higher compared to a year ago.

2.2 Solvency

CMI has an Altman-Z score of 10.57. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.

CMI's Altman-Z score of 10.57 is amongst the best of the industry. CMI outperforms 90.91% of its industry peers.

The Debt to FCF ratio of CMI is 4.78, which is a neutral value as it means it would take CMI, 4.78 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 4.78, CMI perfoms like the industry average, outperforming 54.55% 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.

With an excellent Debt to Equity ratio value of 0.05, CMI belongs to the best 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	10.57

ROIC/WACCN/A

WACC8.3%

2.3 Liquidity

A Current Ratio of 20.65 indicates that CMI has no problem at all paying its short term obligations.

The Current ratio of CMI (20.65) is better than 100.00% of its industry peers.

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.

CMI's Quick ratio of 14.69 is amongst the best of the industry. CMI outperforms 100.00% of its industry peers.

		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.

The Revenue for CMI has decreased by -41.82% in the past year. This is quite bad

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)-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

CMI's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	151.33
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

CMI has a Yearly Dividend Yield of 4.67%, which is a nice return.

CMI's Dividend Yield is rather good when compared to the industry average which is at 4.51. CMI pays more dividend than 90.91% of the companies in the same industry.

CMI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	4.67%

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 (6/2/2025, 7:00:00 PM)

1.07

0 (0%)

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 Cap45.22M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.67%

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	7.59
P/FCF	151.33
P/OCF	150.68
P/B	1.96
P/tB	1.96
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY0.66%

OCF(TTM)0.01

OCFY0.66%

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	10.57

F-Score2

WACC8.3%

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

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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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