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

TSX-V:CMI • CA1250091008

Current stock price

1 CAD
0 (0%)
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This CMI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CMI.CA Profitability Analysis

1.1 Basic Checks

  • CMI had negative earnings in the past year.
  • CMI had a negative operating cash flow in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M

1.2 Ratios

  • The Return On Assets of CMI (-3.80%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of -4.22%, CMI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector 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
CMI.CA Yearly ROA, ROE, ROICCMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • The Gross Margin of CMI (37.90%) is comparable to the rest of the industry.
  • 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 RankSector 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%
CMI.CA Yearly Profit, Operating, Gross MarginsCMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2. CMI.CA Health Analysis

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.
  • Compared to 5 years ago, CMI has more shares outstanding
  • Compared to 1 year ago, CMI has a worse debt to assets ratio.
CMI.CA Yearly Shares OutstandingCMI.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 11.23 indicates that CMI is not in any danger for bankruptcy at the moment.
  • CMI's Altman-Z score of 11.23 is amongst the best of the industry. CMI outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that CMI is not too dependend on debt financing.
  • CMI's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. CMI outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 11.23
ROIC/WACCN/A
WACC7.86%
CMI.CA Yearly LT Debt VS Equity VS FCFCMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • CMI has a Current Ratio of 24.07. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.
  • CMI's Current ratio of 24.07 is amongst the best of the industry. CMI outperforms 100.00% of its industry peers.
  • A Quick Ratio of 17.93 indicates that CMI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 17.93, CMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 24.07
Quick Ratio 17.93
CMI.CA Yearly Current Assets VS Current LiabilitesCMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CMI.CA Growth Analysis

3.1 Past

  • The earnings per share for CMI have decreased strongly by -149.36% in the last year.
  • Looking at the last year, CMI shows a very negative growth in Revenue. The Revenue has decreased by -46.11% in the last year.
  • The Revenue for CMI have been decreasing by -10.81% on average. This is quite bad
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.
CMI.CA Yearly Revenue VS EstimatesCMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. CMI.CA Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CMI.CA Dividend Analysis

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 1.00, CMI pays a better dividend. On top of this CMI pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 paid a dividend for at least 10 years, which is 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

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

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CMI.CA Fundamentals: All Metrics, Ratios and Statistics

C-COM SATELLITE SYSTEMS INC

TSX-V:CMI (3/23/2026, 7:00:00 PM)

1

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-14
Earnings (Next)03-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.77%
Ins Owner ChangeN/A
Market Cap42.26M
Revenue(TTM)5.57M
Net Income(TTM)-979.70K
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-53.91%
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 7.58
P/FCF N/A
P/OCF N/A
P/B 1.82
P/tB 1.82
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.13
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.8%
ROE -4.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.9%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.9%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.07
Quick Ratio 17.93
Altman-Z 11.23
F-Score3
WACC7.86%
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)-149.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.11%
Revenue growth 3Y-4.84%
Revenue growth 5Y-10.81%
Sales Q2Q%46.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-198.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.3%
FCF growth 3Y1.34%
FCF growth 5Y91.23%
OCF growth 1Y41.11%
OCF growth 3Y1.28%
OCF growth 5Y75.83%

C-COM SATELLITE SYSTEMS INC / CMI.CA Fundamental Analysis 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%.