CMI Fundamental Analysis - C-COM SATELLITE SYSTEMS INC

Fundamental Rating

Overall CMI gets a fundamental rating of 3 out of 10. We evaluated CMI against 12 industry peers in the Communications Equipment industry. While CMI has a great health rating, there are worries on its profitability. CMI is valued expensive and it does not seem to be growing.

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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.

The reported net income has been mixed in the past 5 years: CMI reported negative net income in multiple years.

In multiple years CMI reported negative operating cash flow during the last 5 years.

1.2 Ratios

CMI has a Return On Assets of -4.25%. This is comparable to the rest of the industry: CMI outperforms 50.00% of its industry peers.

CMI has a Return On Equity (-4.78%) which is comparable to the rest of the industry.

		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 has a Gross Margin (40.76%) which is in line with 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.

Compared to 1 year ago, CMI has about the same amount of shares outstanding.

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

CMI has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 9.87 indicates that CMI is not in any danger for bankruptcy at the moment.

CMI's Altman-Z score of 9.87 is amongst the best of the industry. CMI outperforms 91.67% 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.

The Debt to FCF ratio of CMI (4.78) is comparable to the rest of the industry.

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 Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	4.78
Altman-Z	9.87

ROIC/WACCN/A

WACC9.03%

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.

A Quick Ratio of 14.69 indicates that CMI has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 14.69, CMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		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

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.

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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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMI is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	142.85
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

With a Yearly Dividend Yield of 4.90%, CMI is a good candidate for dividend investing.

CMI's Dividend Yield is rather good when compared to the industry average which is at 4.61. CMI pays more dividend than 91.67% of the companies in the same industry.

CMI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.

		Industry Rank	Sector Rank
Dividend Yield	4.9%

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

The earnings of CMI are negative and hence is the payout ratio. CMI will probably not be able to sustain this dividend level.

DP-143.58%

EPS Next 2YN/A

EPS Next 3YN/A

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C-COM SATELLITE SYSTEMS INC

TSX-V:CMI (7/3/2025, 7:00:00 PM)

1.01

+0.04 (+4.12%)

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 Cap42.68M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.9%

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	7.16
P/FCF	142.85
P/OCF	142.23
P/B	1.85
P/tB	1.85
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY0.7%

OCF(TTM)0.01

OCFY0.7%

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	9.87

F-Score2

WACC9.03%

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens