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C-COM SATELLITE SYSTEMS INC (CMI.CA) Stock Fundamental Analysis

TSX-V:CMI - TSX Venture Exchange - CA1250091008 - Common Stock - Currency: CAD

1  +0.04 (+4.17%)

Fundamental Rating

3

Taking everything into account, CMI scores 3 out of 10 in our fundamental rating. CMI was compared to 12 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

CMI had negative earnings in the past year.
In the past year CMI had a positive cash flow from operations.
In multiple years CMI reported negative net income over the last 5 years.
In multiple years CMI reported negative operating cash flow during the last 5 years.
CMI.CA Yearly Net Income VS EBIT VS OCF VS FCFCMI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M

1.2 Ratios

CMI's Return On Assets of -4.25% is in line compared to the rest of the industry. CMI outperforms 50.00% of its industry peers.
CMI's Return On Equity of -4.78% is in line compared to the rest of the industry. CMI outperforms 58.33% of its industry peers.
Industry RankSector 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
CMI.CA Yearly ROA, ROE, ROICCMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

CMI's Gross Margin of 40.76% is in line compared to the rest of the industry. CMI outperforms 50.00% of its industry peers.
CMI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CMI so they could not be analyzed.
Industry RankSector 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%
CMI.CA Yearly Profit, Operating, Gross MarginsCMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

7

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.
The debt/assets ratio for CMI is higher compared to a year ago.
CMI.CA Yearly Shares OutstandingCMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CMI.CA Yearly Total Debt VS Total AssetsCMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

CMI has an Altman-Z score of 9.96. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.96, CMI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
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.
CMI's Debt to FCF ratio of 4.78 is in line compared to the rest of the industry. CMI outperforms 58.33% of its industry peers.
CMI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CMI (0.05) is better than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 4.78
Altman-Z 9.96
ROIC/WACCN/A
WACC8.85%
CMI.CA Yearly LT Debt VS Equity VS FCFCMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

A Current Ratio of 20.65 indicates that CMI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 20.65, CMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 14.69 indicates that CMI has no problem at all paying its short term obligations.
The Quick ratio of CMI (14.69) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 20.65
Quick Ratio 14.69
CMI.CA Yearly Current Assets VS Current LiabilitesCMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

3. Growth

3.1 Past

CMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.25%.
CMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.82%.
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.
CMI.CA Yearly Revenue VS EstimatesCMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1

4. Valuation

4.1 Price/Earnings Ratio

CMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMI.CA Price Earnings VS Forward Price EarningsCMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

CMI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 141.43
EV/EBITDA N/A
CMI.CA Per share dataCMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

CMI has a Yearly Dividend Yield of 5.21%, which is a nice return.
Compared to an average industry Dividend Yield of 4.66, CMI pays a better dividend. On top of this CMI pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, CMI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.21%

5.2 History

The dividend of CMI decreases each year by -0.04%.
CMI has been paying a dividend for at least 10 years, so it has a reliable track record.
CMI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.04%
Div Incr Years0
Div Non Decr Years12
CMI.CA Yearly Dividends per shareCMI.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

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
CMI.CA Yearly Income VS Free CF VS DividendCMI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M

C-COM SATELLITE SYSTEMS INC

TSX-V:CMI (7/11/2025, 7:00:00 PM)

1

+0.04 (+4.17%)

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 Owners43.77%
Ins Owner ChangeN/A
Market Cap42.26M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.21%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.09
P/FCF 141.43
P/OCF 140.82
P/B 1.83
P/tB 1.83
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.71%
OCF(TTM)0.01
OCFY0.71%
SpS0.14
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 9.96
F-Score2
WACC8.85%
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%