C-COM SATELLITE SYSTEMS INC (CMI.CA) Stock Fundamental Analysis
TSX-V:CMI - TSX Venture Exchange - CA1250091008 - Common Stock - Currency: CAD
Taking everything into account, CMI scores 6 out of 10 in our fundamental rating. CMI was compared to 12 industry peers in the Communications Equipment industry. CMI gets an excellent profitability rating and is at the same time showing great financial health properties. CMI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CMI was profitable.
In the past year CMI had a positive cash flow from operations.
CMI had positive earnings in 4 of the past 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
CMI has a Return On Assets of 7.30%. This is amongst the best in the industry. CMI outperforms 91.67% of its industry peers.
Looking at the Return On Equity, with a value of 8.10%, CMI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Return On Invested Capital of CMI (5.45%) is better than 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMI is below the industry average of 8.76%.
The last Return On Invested Capital (5.45%) for CMI is above the 3 year average (3.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 8.1% | ||
| ROIC | 5.45% |
ROA(3y)5.31%
ROA(5y)5.45%
ROE(3y)5.62%
ROE(5y)5.74%
ROIC(3y)3.9%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 19.21%, CMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CMI has grown nicely.
CMI has a Operating Margin of 20.22%. This is amongst the best in the industry. CMI outperforms 100.00% of its industry peers.
CMI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 65.44%, CMI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of CMI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.22% | ||
| PM (TTM) | 19.21% | ||
| GM | 65.44% |
OM growth 3YN/A
OM growth 5Y-3.1%
PM growth 3YN/A
PM growth 5Y3.48%
GM growth 3Y6.61%
GM growth 5Y4.54%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMI is destroying value.
CMI has more shares outstanding than it did 1 year ago.
CMI has more shares outstanding than it did 5 years ago.
CMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 12.83 indicates that CMI is not in any danger for bankruptcy at the moment.
The Altman-Z score of CMI (12.83) is better than 91.67% of its industry peers.
The Debt to FCF ratio of CMI is 0.54, which is an excellent value as it means it would take CMI, only 0.54 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.54, CMI belongs to the top of the industry, outperforming 91.67% 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.
CMI's Debt to Equity ratio of 0.05 is amongst the best of the industry. CMI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 12.83 |
ROIC/WACC0.66
WACC8.27%
2.3 Liquidity
CMI has a Current Ratio of 20.17. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 20.17, CMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CMI has a Quick Ratio of 13.98. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 13.98, CMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.17 | ||
| Quick Ratio | 13.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 5344.44% over the past year.
Measured over the past years, CMI shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.32% on average per year.
The Revenue has grown by 40.25% in the past year. This is a very strong growth!
Measured over the past years, CMI shows a decrease in Revenue. The Revenue has been decreasing by -9.32% on average per year.
EPS 1Y (TTM)5344.44%
EPS 3YN/A
EPS 5Y-8.32%
EPS Q2Q%17.14%
Revenue 1Y (TTM)40.25%
Revenue growth 3Y8.72%
Revenue growth 5Y-9.32%
Sales Q2Q%8.18%
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
Based on the Price/Earnings ratio of 23.00, the valuation of CMI can be described as rather expensive.
75.00% of the companies in the same industry are more expensive than CMI, based on the Price/Earnings ratio.
CMI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CMI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, CMI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.9 | ||
| EV/EBITDA | 10.82 |
4.3 Compensation for Growth
CMI has an outstanding profitability rating, which may justify a higher PE ratio.
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 4.31%, CMI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.50, CMI pays a better dividend. On top of this CMI pays more dividend than 91.67% 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
The dividend of CMI decreases each year by -0.08%.
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)-0.08%
Div Incr Years0
Div Non Decr Years12
5.3 Sustainability
106.24% of the earnings are spent on dividend by CMI. This is not a sustainable payout ratio.
CMI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP106.24%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:CMI (3/7/2025, 7:00:00 PM)
1.15
-0.01 (-0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap48.60M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend0.05
Dividend Growth(5Y)-0.08%
DP106.24%
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 | 23 | ||
| Fwd PE | N/A | ||
| P/S | 4.7 | ||
| P/FCF | 16.9 | ||
| P/OCF | 16.85 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 10.82 |
EPS(TTM)0.05
EY4.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY5.92%
OCF(TTM)0.07
OCFY5.93%
SpS0.24
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 8.1% | ||
| ROCE | 8.05% | ||
| ROIC | 5.45% | ||
| ROICexc | 15.67% | ||
| ROICexgc | 15.68% | ||
| OM | 20.22% | ||
| PM (TTM) | 19.21% | ||
| GM | 65.44% | ||
| FCFM | 27.8% |
ROA(3y)5.31%
ROA(5y)5.45%
ROE(3y)5.62%
ROE(5y)5.74%
ROIC(3y)3.9%
ROIC(5y)N/A
ROICexc(3y)12.42%
ROICexc(5y)N/A
ROICexgc(3y)12.43%
ROICexgc(5y)N/A
ROCE(3y)5.76%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-25.39%
ROICexc growth 3YN/A
ROICexc growth 5Y-25.39%
OM growth 3YN/A
OM growth 5Y-3.1%
PM growth 3YN/A
PM growth 5Y3.48%
GM growth 3Y6.61%
GM growth 5Y4.54%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.54 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 14.5% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 134.12% | ||
| Profit Quality | 144.71% | ||
| Current Ratio | 20.17 | ||
| Quick Ratio | 13.98 | ||
| Altman-Z | 12.83 |
F-Score7
WACC8.27%
ROIC/WACC0.66
Cap/Depr(3y)145.85%
Cap/Depr(5y)145.66%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5344.44%
EPS 3YN/A
EPS 5Y-8.32%
EPS Q2Q%17.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.25%
Revenue growth 3Y8.72%
Revenue growth 5Y-9.32%
Sales Q2Q%8.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y436.08%
EBIT growth 3YN/A
EBIT growth 5Y-12.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.23%
OCF growth 3YN/A
OCF growth 5YN/A