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COMET INDUSTRIES (CMU.CA) Stock Fundamental Analysis

TSX-V:CMU - TSX Venture Exchange - CA2003481009 - Common Stock - Currency: CAD

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Fundamental Rating

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We assign a fundamental rating of 4 out of 10 to CMU. CMU was compared to 28 industry peers in the Real Estate Management & Development industry. No worries on liquidiy or solvency for CMU as it has an excellent financial health rating, but there are worries on the profitability. CMU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CMU was profitable.
In the past year CMU has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: CMU reported negative net income in multiple years.
CMU had negative operating cash flow in 4 of the past 5 years.
CMU.CA Yearly Net Income VS EBIT VS OCF VS FCFCMU.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 2M 4M 6M 8M

1.2 Ratios

CMU's Return On Assets of 71.42% is amongst the best of the industry. CMU outperforms 100.00% of its industry peers.
CMU has a Return On Equity of 80.21%. This is amongst the best in the industry. CMU outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 71.42%
ROE 80.21%
ROIC N/A
ROA(3y)27.03%
ROA(5y)16.11%
ROE(3y)31.48%
ROE(5y)18.85%
ROIC(3y)N/A
ROIC(5y)N/A
CMU.CA Yearly ROA, ROE, ROICCMU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

CMU has a Profit Margin of 11561.21%. This is amongst the best in the industry. CMU outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of CMU has grown nicely.
CMU does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 11561.21%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y225.82%
GM growth 3YN/A
GM growth 5YN/A
CMU.CA Yearly Profit, Operating, Gross MarginsCMU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

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2. Health

2.1 Basic Checks

CMU does not have a ROIC to compare to the WACC, probably because it is not profitable.
CMU has about the same amout of shares outstanding than it did 1 year ago.
CMU has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CMU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CMU.CA Yearly Shares OutstandingCMU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
CMU.CA Yearly Total Debt VS Total AssetsCMU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 11.28 indicates that CMU is not in any danger for bankruptcy at the moment.
CMU's Altman-Z score of 11.28 is amongst the best of the industry. CMU outperforms 100.00% of its industry peers.
CMU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.28
ROIC/WACCN/A
WACC7.59%
CMU.CA Yearly LT Debt VS Equity VS FCFCMU.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 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 6.97 indicates that CMU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.97, CMU belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
CMU has a Quick Ratio of 6.97. This indicates that CMU is financially healthy and has no problem in meeting its short term obligations.
CMU's Quick ratio of 6.97 is amongst the best of the industry. CMU outperforms 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 6.97
Quick Ratio 6.97
CMU.CA Yearly Current Assets VS Current LiabilitesCMU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3. Growth

3.1 Past

CMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3162.52%, which is quite impressive.
CMU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 194.18% yearly.
Looking at the last year, CMU shows a very negative growth in Revenue. The Revenue has decreased by -90.59% in the last year.
The Revenue has been decreasing by -8.76% on average over the past years.
EPS 1Y (TTM)3162.52%
EPS 3YN/A
EPS 5Y194.18%
EPS Q2Q%-27.03%
Revenue 1Y (TTM)-90.59%
Revenue growth 3Y4.42%
Revenue growth 5Y-8.76%
Sales Q2Q%-100%

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.
CMU.CA Yearly Revenue VS EstimatesCMU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.33, the valuation of CMU can be described as very cheap.
CMU's Price/Earnings ratio is rather cheap when compared to the industry. CMU is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of CMU to the average of the S&P500 Index (24.21), we can say CMU is valued rather cheaply.
Industry RankSector Rank
PE 2.33
Fwd PE N/A
CMU.CA Price Earnings VS Forward Price EarningsCMU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMU.CA Per share dataCMU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.01
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CMU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COMET INDUSTRIES

TSX-V:CMU (4/28/2025, 7:00:00 PM)

4

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)12-27 2023-12-27
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.24%
Ins Owner ChangeN/A
Market Cap20.56M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 2.33
Fwd PE N/A
P/S 295.4
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 2.05
EV/EBITDA N/A
EPS(TTM)1.72
EY43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.01
BVpS1.95
TBVpS1.95
PEG (NY)N/A
PEG (5Y)0.01
Profitability
Industry RankSector Rank
ROA 71.42%
ROE 80.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 11561.21%
GM N/A
FCFM N/A
ROA(3y)27.03%
ROA(5y)16.11%
ROE(3y)31.48%
ROE(5y)18.85%
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 5Y225.82%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.97
Quick Ratio 6.97
Altman-Z 11.28
F-Score5
WACC7.59%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3162.52%
EPS 3YN/A
EPS 5Y194.18%
EPS Q2Q%-27.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-90.59%
Revenue growth 3Y4.42%
Revenue growth 5Y-8.76%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2907.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2089.84%
OCF growth 3YN/A
OCF growth 5YN/A